Запись по ценной бумаге · архивный квартал
CAC
Camden National Corp. · Financial Services · Banks - Regional
73Отслеживаемые держатели
-1Δ держателей
10.33MАкций в держании
$490.22MОтчётная стоимость
+5Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций +1.0% ·
новые чистые позиции -1.4%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +6 | 10.56M | $572.11M | +9 | −5 |
| Q1 2026 | 73 | -1 | 10.33M | $490.22M | +5 | −6 |
| Q4 2025 | 74 | +2 | 10.46M | $453.68M | +2 | n/a |
| Q3 2025 | 15 | 0 | 6.32M | $244.05M | n/a | n/a |
| Q2 2025 | 12 | -2 | 5.51M | $223.55M | n/a | −2 |
| Q1 2025 | 11 | +2 | 1.43M | $57.97M | +2 | n/a |
| Q4 2024 | 9 | -1 | 1.30M | $55.73M | n/a | −1 |
| Q3 2024 | 9 | +1 | 828.52K | $34.24M | +1 | n/a |
| Q2 2024 | 8 | n/a | 783.66K | $25.86M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.59M | -0.2% | $75.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Franklin Resources Inc | 1.57M | +0.5% | $74.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 1.41M | -5.3% | $66.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 830.35K | +1.0% | $39.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 762.69K | n/a | $36.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 512.75K | +7.9% | $24.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 428.27K | +3.5% | $20.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 256.39K | -7.8% | $12.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 235.77K | -1.3% | $11.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | American Century Companies Inc | 225.60K | +57.2% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 205.23K | -6.9% | $9.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 203.24K | -9.8% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Hotchkis & Wiley Capital Management… | 196.62K | +16.1% | $9.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 164.85K | +2.0% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Goldman Sachs Group ✦ | 156.35K | +30.2% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 139.17K | -1.9% | $6.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 136.15K | +40.7% | $6.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 118.31K | -0.7% | $5.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 117.37K | +52.5% | $5.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 113.47K | +2.1% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 21 | Commonwealth Equity Services, Llc | 110.97K | +1.7% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 77.92K | -2.8% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | UBS Group AG | 77.13K | +32.1% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | First Trust Advisors Lp | 60.20K | -0.6% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Creative Planning | 48.47K | +10.5% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Universal- Beteiligungs- und… | 47.00K | +0.1% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 39.81K | -9.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 33.36K | 0.0% | $1.58M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 29.76K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ ×3 |
| 30 | T. Rowe Price ✦ | 29.57K | +16.8% | $1.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 29.47K | +0.1% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 25.55K | -44.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Invesco Ltd. | 23.28K | -3.0% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | UBS AM, a distinct business unit of… | 21.59K | +1.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 21.21K | -10.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 21.18K | 0.0% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 20.93K | 0.0% | $907,770 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Sei Investments Co | 17.66K | +85.5% | $838,205 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Raymond James Financial Inc | 17.02K | +4.7% | $807,556 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | California State Teachers… | 16.31K | -0.8% | $773,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 14.74K | +22.6% | $699,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Legal & General Group Plc | 14.56K | -19.4% | $691,109 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Quantinno Capital Management LP | 12.44K | +57.7% | $590,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 12.08K | Новый | $573,209 | 0.0% | New | 1 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 11.38K | -50.0% | $539,839 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Tidal Investments LLC | 10.92K | +3.5% | $518,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 10.51K | +23.4% | $498,652 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Susquehanna International Group, Llp | 10.50K | Новый | $498,130 | 0.0% | New | 1 | SEC ↗ |
| 49 | Focus Partners Wealth | 10.10K | +5.4% | $479,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 9.00K | 0.0% | $427,050 | 0.0% | Held | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.88K | +1.6% | $374,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 7.77K | +3.0% | $368,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 7.08K | +9.7% | $335,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | First Manhattan Co. Llc. | 6.75K | 0.0% | $320,288 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 6.64K | -65.0% | $315,015 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Janus Henderson Group Plc | 6.50K | 0.0% | $308,703 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 5.39K | -18.6% | $256,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 5.17K | 0.0% | $245,269 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 4.97K | -67.1% | $236,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Cwm, Llc | 4.81K | +6.4% | $228,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Amundi | 4.55K | Новый | $215,850 | 0.0% | New | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 4.19K | +6.3% | $198,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 2.79K | 0.0% | $132,148 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 2.22K | 0.0% | $105,197 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 1.86K | -4.7% | $88,256 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | TD Waterhouse Canada Inc. | 1.57K | 0.0% | $75,708 | 0.0% | Held | 2 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 1.25K | +55.6% | $59,075 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 1.04K | -3.1% | $49,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 878 | +106.1% | $41,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 261 | +536.6% | $12,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 198 | -49.1% | $9,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 20 | Новый | $924 | 0.0% | New | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 13 | Новый | $616 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Mariner, LLC | $573,209 | 0.0% |
| Susquehanna International… | $498,130 | 0.0% |
| Amundi | $215,850 | 0.0% |
| Jones Financial Companies Lllp | $924 | 0.0% |
| Simplex Trading, Llc | $616 | 0.0% |
Закрыто
| Squarepoint Ops LLC | $998,781 | составлял 0.0% |
| Millennium Management | $532,403 | составлял 0.0% |
| Citadel Advisors | $518,955 | составлял 0.0% |
| Jane Street Group, Llc | $249,999 | составлял 0.0% |
| D. E. Shaw & Co. | $224,665 | составлял 0.0% |
| Wealth Enhancement Advisory… | $208,067 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 175 держатели, 12.35M акции, $570.79M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 06
SC 13G/A: FMR LLC
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API