CVU
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss +0.5% ·
neue Nettopositionen -5.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 | 424.99K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 197.17K | -2.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 123.64K | +5.1% | $641,838 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 123.64K | +5.1% | $641,838 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Jane Street Group, Llc | 97.88K | +63.9% | $507,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 97.88K | +63.9% | $507,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 91.20K | +33.8% | $473,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 91.20K | +33.8% | $473,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 74.97K | -0.7% | $389,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 53.75K | +1.1% | $278,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 53.25K | -2.1% | $276,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 36.54K | +23.6% | $189,653 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 36.54K | +23.6% | $189,653 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 36.54K | +23.6% | $189,653 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Northern Trust Corp | 26.09K | +3.2% | $135,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Simplex Trading, Llc | 13.11K | -40.1% | $68,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 10.00K | 0.0% | $51,900 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 7.53K | +144.4% | $39,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.60K | 0.0% | $23,874 | 0.0% | Held | 4 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 1.24K | Neu | $6,224 | 0.0% | New | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 832 | +48.3% | $4,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 395 | -8.6% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Barclays Plc | 58 | Neu | $301 | 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
| Jones Financial Companies Lllp | $6,224 | 0.0% |
| Barclays Plc | $301 | 0.0% |
Ausgestiegen
| Marshall Wace | $174,890 | war 0.0% |
| UBS Group AG | $69,721 | war 0.0% |
| Citigroup Inc | $6,523 | 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.