CVV
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +2 | 919.80K | $6.83M | +5 | −3 |
| Q1 2026 | 17 | +1 | 867.56K | $3.59M | +4 | −3 |
| Q4 2025 | 16 | 0 | 640.12K | $1.98M | +1 | −1 |
| Q3 2025 | 7 | -1 | 595.30K | $2.00M | — | −1 |
| Q2 2025 | 6 | 0 | 539.88K | $1.61M | — | — |
| Q1 2025 | 4 | 0 | 254.84K | $782,401 | — | — |
| Q4 2024 | 4 | 0 | 243.07K | $1.07M | — | — |
| Q3 2024 | 3 | 0 | 222.46K | $736,372 | — | — |
| Q2 2024 | 3 | — | 206.74K | $804,265 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 290.70K | 0.0% | $898,257 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 290.70K | 0.0% | $898,257 | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 290.70K | 0.0% | $898,257 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 153.88K | -5.6% | $475,495 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 68.36K | — | $211,242 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 68.36K | — | $211,242 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 66.84K | +1.0% | $206,570 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 66.84K | +1.0% | $206,570 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 18.55K | 0.0% | $57,307 | 0.0% | Held | 5 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 16.11K | — | $49,780 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 15.94K | -61.5% | $49,255 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Citigroup Inc | 2.34K | — | $7,234 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.20K | Neu | $6,798 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.04K | 0.0% | $6,288 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.21K | — | $3,738 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.00K | — | $3,090 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 688 | — | $2,126 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 172 | — | $532 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 172 | — | $532 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 51 | — | $158 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 51 | — | $158 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 53 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| BlackRock | $6,798 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $44,880 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 29 Inhaber, 1.05M Anteile, $3.88M 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.