CYD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.3% ·
aandelenstroom +21.9% ·
netto nieuwe posities +2.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 0 | 4.00M | $189.60M | +6 | −6 |
| Q1 2026 | 47 | +3 | 3.83M | $147.30M | +7 | −4 |
| Q4 2025 | 44 | +1 | 4.12M | $146.12M | +1 | n/a |
| Q3 2025 | 11 | +1 | 1.62M | $67.17M | +1 | n/a |
| Q2 2025 | 7 | 0 | 1.06M | $25.42M | n/a | n/a |
| Q1 2025 | 6 | +2 | 575.52K | $9.78M | +2 | n/a |
| Q4 2024 | 4 | 0 | 377.81K | $3.60M | n/a | n/a |
| Q3 2024 | 4 | +1 | 406.32K | $5.15M | +1 | n/a |
| Q2 2024 | 3 | n/a | 340.16K | $3.10M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 600.65K | +126.1% | $21.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Millennium Management ✦ | 529.24K | -26.5% | $18.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | UBS Group AG | 500.77K | n/a | $17.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 341.29K | +333.5% | $12.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 278.49K | +3.5% | $9.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Connor, Clark & Lunn Investment… | 241.28K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Tudor Investment Corp Et Al | 193.56K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 142.70K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 133.91K | +47.8% | $4.75M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (passief) | 123.06K | +193.5% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Bnp Paribas Financial Markets | 109.45K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 99.04K | +8336.1% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 96.32K | -24.5% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Balyasny Asset Management L.P. | 93.94K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 77.00K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 61.60K | +1010.7% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | LPL Financial LLC | 54.42K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Man Group plc | 49.38K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 48.52K | Nieuw | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 46.86K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 35.86K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 34.62K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passief) | 31.50K | +416.5% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 30.40K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 26.09K | n/a | $926,400 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 20.91K | +23.4% | $742,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 17.84K | n/a | $630,894 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Robeco Institutional Asset… | 17.50K | n/a | $621,144 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 14.99K | n/a | $532,252 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 14.38K | n/a | $510,419 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 10.65K | n/a | $378,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 8.61K | n/a | $305,584 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | New York State Common Retirement… | 6.84K | n/a | $242,678 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 6.65K | n/a | $235,934 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 6.60K | n/a | $234,442 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 5.88K | n/a | $208,669 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 1.99K | n/a | $70,503 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 1.88K | n/a | $66,740 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 670 | n/a | $23,785 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Loomis Sayles & Co L P | 600 | n/a | $21,300 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 181 | n/a | $6,426 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 56 | n/a | $1,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 25 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 1 | n/a | $18 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $1.72M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 106 houders, 8.01M aandelen, $250.00M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 8.00K aand · $365,538
Officer · 13.13K aand · $616,633
Officer · 66 aand · $3,134
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie