CATY
Cathay General Bancorp · Financial Services · Banks - Regional
Données momentum (gérants comparables) :
étendue des détenteurs -11.1% ·
flux d'actions -0.4% ·
nouvelles positions nettes -18.8%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -2 | 38.04M | $2.35B | +7 | −8 |
| Q1 2026 | 101 | 0 | 36.59M | $1.82B | +6 | −7 |
| Q4 2025 | 102 | +1 | 43.01M | $2.08B | +2 | — |
| Q3 2025 | 16 | -2 | 25.99M | $1.25B | — | −3 |
| Q2 2025 | 16 | +2 | 25.47M | $1.16B | +2 | — |
| Q1 2025 | 11 | +2 | 7.23M | $311.28M | +3 | −1 |
| Q4 2024 | 9 | -1 | 7.16M | $340.71M | +1 | −2 |
| Q3 2024 | 9 | 0 | 3.34M | $143.57M | — | — |
| Q2 2024 | 9 | — | 2.94M | $110.81M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 9.97M | -1.9% | $478.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 7.58M | -2.9% | $363.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 7.58M | -2.9% | $363.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 7.58M | -2.9% | $363.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 7.58M | -2.9% | $363.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 7.58M | -2.9% | $363.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 3.48M | -0.8% | $167.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 1.74M | +0.1% | $83.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 1.74M | +0.1% | $83.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 665.96K | -12.7% | $31.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 616.30K | — | $29.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 616.30K | — | $29.59M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 616.30K | — | $29.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 616.30K | — | $29.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 616.30K | — | $29.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 616.30K | — | $29.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 616.30K | — | $29.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 616.30K | — | $29.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 512.14K | — | $24.59M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 512.14K | — | $24.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 512.14K | — | $24.59M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 420.51K | +375.1% | $20.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 301.20K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 301.20K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 301.20K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 301.20K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 301.20K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 301.20K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 301.20K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 301.20K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 301.20K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 301.20K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 234.40K | +461.5% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 159.88K | -12.1% | $7.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 152.80K | +100.6% | $7.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 69.73K | +12.6% | $3.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 69.73K | +12.6% | $3.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 69.73K | +12.6% | $3.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 69.73K | +12.6% | $3.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 69.73K | +12.6% | $3.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 59.39K | +5.9% | $2.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 16.50K | -62.0% | $792,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 16.50K | -62.0% | $792,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Marshall Wace ✦ | 13.37K | -6.4% | $642,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 13.37K | -6.4% | $642,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Norges Bank | $36.35M | était 0.0% |
| Arrowstreet Capital | $3.18M | était 0.0% |
| Renaissance Technologies | $2.72M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 286 détenteurs, 48.10M actions, $2.23B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director · 3.00K act. · $189,270
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie