CBC
Central Bancompany · Financial Services · Banks - Regional
Données momentum (gérants comparables) :
étendue des détenteurs +30.0% ·
flux d'actions +30.0% ·
nouvelles positions nettes +20.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +14 | 17.21M | $521.34M | +18 | −4 |
| Q1 2026 | 44 | +13 | 13.82M | $330.83M | +21 | −8 |
| Q4 2025 | 30 | +15 | 13.79M | $332.56M | +15 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.56M | Nouveau | $61.82M | 0.0% | New | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.56M | Nouveau | $61.82M | 0.0% | New | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.56M | Nouveau | $61.82M | 0.0% | New | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.69M | Nouveau | $40.79M | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.61M | Nouveau | $38.85M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.61M | Nouveau | $38.85M | 0.0% | New | 1 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 1.32M | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 1.32M | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 1.27M | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.21M | Nouveau | $29.19M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.21M | Nouveau | $29.19M | 0.0% | New | 1 | SEC ↗ |
| 12 | Franklin Resources Inc | 968.17K | — | $23.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Alliancebernstein L.P. | 507.12K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 447.20K | Nouveau | $10.79M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 381.55K | Nouveau | $9.20M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 313.81K | Nouveau | $7.57M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 313.81K | Nouveau | $7.57M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 313.81K | Nouveau | $7.57M | 0.0% | New | 1 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 268.61K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 215.13K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 215.13K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 214.07K | Nouveau | $5.16M | 0.0% | New | 1 | SEC ↗ |
| 23 | Man Group plc | 143.98K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 113.26K | Nouveau | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 25 | Soros Fund Management ✦ | 110.82K | Nouveau | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 101.83K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 101.83K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passif) | 85.00K | Nouveau | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passif) | 85.00K | Nouveau | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passif) | 85.00K | Nouveau | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passif) | 76.23K | Nouveau | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 51.67K | Nouveau | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 33 | Hrt Financial Lp | 34.19K | — | $824,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 24.14K | Nouveau | $582,233 | 0.0% | New | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 19.13K | — | $450,866 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 13.01K | — | $313,777 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 10.00K | — | $241,850 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 9.50K | Nouveau | $229,067 | 0.0% | New | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 9.50K | Nouveau | $229,067 | 0.0% | New | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 8.70K | — | $209,844 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 3.78K | — | $91,173 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 3.78K | — | $91,173 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 2.10K | — | $50,773 | 0.0% | n/c | 1 | 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
| Fidelity (FMR) | $61.82M | 0.0% |
| Fidelity (FMR) | $61.82M | 0.0% |
| Fidelity (FMR) | $61.82M | 0.0% |
| T. Rowe Price | $40.79M | 0.0% |
| Citadel Advisors | $38.85M | 0.0% |
| Citadel Advisors | $38.85M | 0.0% |
| BlackRock | $29.19M | 0.0% |
| BlackRock | $29.19M | 0.0% |
| Adage Capital Partners | $10.79M | 0.0% |
| Millennium Management | $9.20M | 0.0% |
| Marshall Wace | $7.57M | 0.0% |
| Marshall Wace | $7.57M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 100 détenteurs, 30.19M actions, $678.50M 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.