CYD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.8% ·
aandelenstroom -7.0% ·
netto nieuwe posities +6.4%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | Millennium Management ✦ | 664.38K | +25.5% | $25.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Wellington Management ✦ | 451.44K | Nieuw | $17.38M | 0.0% | New | 1 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 343.60K | +23.4% | $13.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 325.03K | -4.8% | $12.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Connor, Clark & Lunn Investment… | 263.89K | +9.4% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 228.80K | +271.4% | $8.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Barclays Plc | 226.11K | +3302.2% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 118.51K | -3.7% | $4.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | Bnp Paribas Financial Markets | 112.47K | +2.8% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 101.64K | -83.1% | $3.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | UBS Group AG | 93.64K | -81.3% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 83.49K | +8.4% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 71.09K | +133.9% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Hrt Financial Lp | 70.03K | +49.5% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 66.72K | +22.6% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 60.31K | -37.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Tudor Investment Corp Et Al | 54.13K | -72.0% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Sei Investments Co | 45.22K | +30.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Robeco Institutional Asset… | 41.07K | +134.7% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 36.68K | Nieuw | $1.41M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Universal- Beteiligungs- und… | 34.86K | Nieuw | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 32.51K | +55.4% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passief) | 31.63K | +0.4% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Prudential Financial Inc | 28.20K | Nieuw | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 27.13K | +4.0% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 24.47K | -75.3% | $900,630 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Bank Of America Corp /De/ | 22.39K | +160.1% | $861,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | New York State Common Retirement… | 21.84K | +219.4% | $840,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 20.48K | -84.7% | $788,519 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 19.20K | -46.5% | $739,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 17.84K | 0.0% | $656,579 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 14.21K | -1.2% | $546,932 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 13.95K | +1394700.0% | $536,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cetera Investment Advisers | 13.87K | -7.5% | $533,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 11.04K | +487.1% | $424,963 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Cwm, Llc | 10.60K | -0.5% | $407,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Nomura Holdings Inc | 8.83K | Nieuw | $339,917 | 0.0% | New | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 6.60K | 0.0% | $254,254 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Man Group plc | 5.84K | -88.2% | $224,725 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Assetmark, Inc | 2.15K | +8.2% | $82,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 670 | 0.0% | $25,795 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Group One Trading Llc | 603 | Nieuw | $23,216 | 0.0% | New | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 339 | +87.3% | $13,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Loomis Sayles & Co L P | 241 | -59.8% | $9,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 125 | +400.0% | $5,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Us Bancorp \De\ | 89 | +58.9% | $3,428 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 8 | Nieuw | $308 | 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
| Wellington Management | $17.38M | 0.0% |
| Allianz Asset Management GmbH | $1.41M | 0.0% |
| Universal- Beteiligungs- und… | $1.34M | 0.0% |
| Prudential Financial Inc | $1.09M | 0.0% |
| Nomura Holdings Inc | $339,917 | 0.0% |
| Group One Trading Llc | $23,216 | 0.0% |
| Citigroup Inc | $308 | 0.0% |
Verlaten
| Jane Street Group, Llc | $5.07M | was 0.0% |
| Balyasny Asset Management L.P. | $3.33M | was 0.0% |
| D. E. Shaw & Co. | $1.72M | was 0.0% |
| Truist Financial Corp | $208,669 | was 0.0% |
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)
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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