CVU
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.8% ·
aandelenstroom +30.0% ·
netto nieuwe posities +15.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q2 2025 | 5 | 0 | 730.29K | $2.56M | n/a | n/a |
| Q1 2025 | 3 | 0 | 275.69K | $956,757 | n/a | n/a |
| Q4 2024 | 3 | 0 | 238.03K | $964,142 | n/a | n/a |
| Q3 2024 | 3 | 0 | 221.72K | $762,803 | n/a | n/a |
| Q2 2024 | 3 | n/a | 141.71K | $350,085 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 419.89K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 202.94K | Nieuw | $795,521 | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 117.66K | +2.3% | $461,345 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 75.47K | +17.4% | $295,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 68.15K | -19.9% | $267,144 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 59.74K | Nieuw | $234,169 | 0.0% | New | 1 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 54.39K | +402.3% | $213,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 53.17K | +166.7% | $208,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 44.62K | Nieuw | $174,890 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (passief) | 29.58K | +8.5% | $115,942 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 25.28K | +67.1% | $99,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Simplex Trading, Llc | 21.87K | +506.8% | $85,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 17.79K | -23.2% | $69,721 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Cerity Partners LLC | 10.00K | 0.0% | $39,200 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.60K | 0.0% | $18,032 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 3.08K | +5.9% | $12,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citigroup Inc | 1.66K | Nieuw | $6,523 | 0.0% | New | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 561 | +114.9% | $2,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 432 | Nieuw | $2,000 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| LPL Financial LLC | $795,521 | 0.0% |
| Jane Street Group, Llc | $234,169 | 0.0% |
| Marshall Wace | $174,890 | 0.0% |
| Citigroup Inc | $6,523 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
Verlaten
| Wealth Enhancement Advisory… | $55,803 | was 0.0% |
| Bank Of America Corp /De/ | $51 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 41 houders, 2.42M aandelen, $9.15M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.