CVV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.8% ·
aandelenstroom +6.0% ·
netto nieuwe posities +10.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 199.63K | -20.7% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 144.44K | +5.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 135.75K | -24.9% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Jane Street Group, Llc | 133.88K | Nieuw | $994,706 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 74.77K | +9.4% | $555,570 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 68.45K | -4.2% | $508,680 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 55.94K | +79.9% | $415,627 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Hrt Financial Lp | 23.01K | -72.7% | $170,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 21.55K | 0.0% | $160,087 | 0.0% | Held | 7 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 17.50K | Nieuw | $130,055 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 15.05K | Nieuw | $111,844 | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 12.93K | Nieuw | $96,055 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 11.04K | +462.0% | $82,057 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | UBS Group AG | 3.46K | +200.3% | $25,700 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 1.21K | 0.0% | $8,989 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $7,430 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 68 | 0.0% | $1,000 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 100 | Nieuw | $743 | 0.0% | New | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 11 | 0.0% | $82 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jane Street Group, Llc | $994,706 | 0.0% |
| BlackRock | $130,055 | 0.0% |
| Two Sigma Investments | $111,844 | 0.0% |
| Northern Trust Corp | $96,055 | 0.0% |
| Fidelity (FMR) | $743 | 0.0% |
Verlaten
| Susquehanna International… | $60,125 | was 0.0% |
| Jones Financial Companies Lllp | $3,426 | was 0.0% |
| Citigroup Inc | $240 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 29 houders, 1.05M aandelen, $3.88M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.