CVU
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +18.8% ·
Aktienfluss +30.0% ·
neue Nettopositionen +15.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -1 | 1.22M | $6.32M | +2 | −3 |
| Q1 2026 | 19 | +3 | 1.21M | $4.75M | +5 | −2 |
| Q4 2025 | 16 | -1 | 870.77K | $3.45M | +2 | −3 |
| Q3 2025 | 7 | -1 | 733.93K | $1.85M | — | −1 |
| Q2 2025 | 5 | 0 | 730.29K | $2.56M | — | — |
| Q1 2025 | 3 | 0 | 275.69K | $956,757 | — | — |
| Q4 2024 | 3 | 0 | 238.03K | $964,142 | — | — |
| Q3 2024 | 3 | 0 | 221.72K | $762,803 | — | — |
| Q2 2024 | 3 | — | 141.71K | $350,085 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 419.89K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 202.94K | Neu | $795,521 | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 117.66K | +2.3% | $461,345 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 117.66K | +2.3% | $461,345 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 75.47K | +17.4% | $295,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 68.15K | -19.9% | $267,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 68.15K | -19.9% | $267,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 59.74K | Neu | $234,169 | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 59.74K | Neu | $234,169 | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 59.74K | Neu | $234,169 | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 54.39K | +402.3% | $213,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 53.17K | +166.7% | $208,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 53.17K | +166.7% | $208,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 44.62K | Neu | $174,890 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 44.62K | Neu | $174,890 | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 29.58K | +8.5% | $115,942 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 29.58K | +8.5% | $115,942 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 29.58K | +8.5% | $115,942 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Northern Trust Corp | 25.28K | +67.1% | $99,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Simplex Trading, Llc | 21.87K | +506.8% | $85,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 17.79K | -23.2% | $69,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 17.79K | -23.2% | $69,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cerity Partners LLC | 10.00K | 0.0% | $39,200 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.60K | 0.0% | $18,032 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 3.08K | +5.9% | $12,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citigroup Inc | 1.66K | Neu | $6,523 | 0.0% | New | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 561 | +114.9% | $2,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 432 | Neu | $2,000 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| LPL Financial LLC | $795,521 | 0.0% |
| Jane Street Group, Llc | $234,169 | 0.0% |
| Jane Street Group, Llc | $234,169 | 0.0% |
| Jane Street Group, Llc | $234,169 | 0.0% |
| Marshall Wace | $174,890 | 0.0% |
| Marshall Wace | $174,890 | 0.0% |
| Citigroup Inc | $6,523 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
Ausgestiegen
| Wealth Enhancement Advisory… | $55,803 | war 0.0% |
| Bank Of America Corp /De/ | $51 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 41 Inhaber, 2.42M Anteile, $9.15M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.