L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
7,023,728
combined, among listed positions
Reported value
$128m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +536,157.

Managers listing CGEM in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
T. Rowe Price Associates Inc3,825,950$70munder 0.1%Added+1,796,23114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC581,338$11munder 0.1%Added+220,46414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC397,484$7.2munder 0.1%Added+144,7062 Sep 2026 (the filing on sec.gov)
Millennium Management LLC346,232$6.3munder 0.1%Trimmed-35014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC326,811$6.0munder 0.1%Added+2,70013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP272,581$5.0munder 0.1%Trimmed-249,46614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)240,115$4.4munder 0.1%Added+232,88313 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP189,946$3.5m0.05%Added+83,98614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC168,117$3.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP164,716$3.0munder 0.1%Added+15,09014 Aug 2026 (the filing on sec.gov)
Invesco Ltd143,552$2.6munder 0.1%Trimmed-100,59814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP75,009$1.4munder 0.1%Trimmed-830,36714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP66,051$1.2munder 0.1%Trimmed-983,53013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP75,250$1.1munder 0.1%Added+27,62014 Aug 2026 (the filing on sec.gov)
MFS Investment Management31,713$577kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP28,537$520kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP26,090$475kunder 0.1%Trimmed-21,28714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp22,518$410kunder 0.1%Trimmed-6,47014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC20,279$366kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd18,528$337kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP2,911$53kunder 0.1%Added+2,78912 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2023 to 1 in Q2 2026

Tracked managers listing it, at least.

0123Q1 2021Q3 2021Q1 2022Q3 2022Q1 2023Q3 2023Q2 2024Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CGEM by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20213$100mn.a.n.a.
Q2 20212$61mn.a.n.a.
Q3 20212$51mn.a.n.a.
Q4 20212$30mn.a.n.a.
Q1 20222$21mn.a.n.a.
Q2 20222$30mn.a.n.a.
Q3 20221$5.5mn.a.n.a.
Q4 20221$2.1mn.a.n.a.
Q1 20231$108kn.a.n.a.
Q2 20231$2.4mn.a.n.a.
Q3 20231$2.0mn.a.n.a.
Q4 20231$2.3m00
Q2 20242$44m20
Q3 20241$26m10
Q1 20261$1.5m138
Q2 20261$3.5m139

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CGEM and GILD →CGEM and AMGN →CGEM and ARGX →Choose a stock to compare with CGEM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CGEM, latest filings →Back to the 13F Explorer →