CAPL
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang +15.4% ·
aliran saham -2.8% ·
posisi baru bersih +13.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -2 | 8.18M | $183.50M | +1 | −3 |
| Q1 2026 | 30 | +4 | 8.00M | $166.22M | +6 | −2 |
| Q4 2025 | 26 | 0 | 8.24M | $169.70M | n/a | n/a |
| Q3 2025 | 4 | 0 | 940.69K | $19.78M | n/a | n/a |
| Q2 2025 | 1 | 0 | 39.69K | $830,315 | n/a | n/a |
| Q1 2025 | 1 | 0 | 25.79K | $633,636 | n/a | n/a |
| Q4 2024 | 1 | 0 | 11.34K | $249,436 | n/a | n/a |
| Q3 2024 | 1 | 0 | 32.42K | $671,722 | n/a | n/a |
| Q2 2024 | 1 | n/a | 87.28K | $1.73M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.72M | 0.0% | $118.86M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Clearbridge Investments, LLC | 505.15K | 0.0% | $10.50M | 0.0% | Held | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 424.88K | +6.9% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 309.31K | -1.1% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 268.68K | +415.1% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | First Trust Advisors Lp | 190.01K | +5.9% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 122.01K | +1.9% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Mariner, LLC | 73.54K | -5.0% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Stifel Financial Corp | 54.28K | +11.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 50.87K | +33.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 48.93K | +33.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 47.87K | Baru | $994,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 42.02K | Baru | $873,155 | 0.0% | New | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 28.43K | Baru | $590,713 | 0.0% | New | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 25.00K | -50.0% | $519,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Truist Financial Corp | 14.50K | 0.0% | $301,310 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 13.92K | -40.8% | $289,341 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Sei Investments Co | 13.40K | Baru | $278,494 | 0.0% | New | 1 | SEC ↗ |
| 19 | Brown Advisory Inc | 12.16K | +0.2% | $252,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Franklin Resources Inc | 11.00K | 0.0% | $228,580 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 7.39K | 0.0% | $154,000 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 22 | Wells Fargo & Company/Mn | 5.12K | -17.2% | $106,475 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 4.21K | Baru | $87,505 | 0.0% | New | 1 | SEC ↗ |
| 24 | Cwm, Llc | 3.39K | 0.0% | $70,382 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 2.89K | +80.3% | $59,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 2.63K | +20.6% | $54,671 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Pnc Financial Services Group, Inc. | 700 | 0.0% | $14,546 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 415 | 0.0% | $8,939 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Assetmark, Inc | 190 | Baru | $3,948 | 0.0% | New | 1 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 100 | -100.0% | $2,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Hrt Financial Lp | $994,000 | 0.0% |
| Jane Street Group, Llc | $873,155 | 0.0% |
| Susquehanna International… | $590,713 | 0.0% |
| Sei Investments Co | $278,494 | 0.0% |
| Citigroup Inc | $87,505 | 0.0% |
| Assetmark, Inc | $3,948 | 0.0% |
Telah keluar
| Bank Of America Corp /De/ | $3,564 | adalah 0.0% |
| Barclays Plc | $1,401 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 60 pemegang, 8.38M saham, $169.97M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.