Wertpapierdatensatz · archiviertes Quartal
CBFV
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
+2Δ Inhaber
1.37MGehaltene Aktien
$50.80MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.1% ·
Aktienfluss +5.2% ·
neue Nettopositionen +4.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +2 | 1.37M | $50.80M | +3 | −1 |
| Q1 2026 | 41 | 0 | 1.30M | $44.59M | +1 | −1 |
| Q4 2025 | 41 | 0 | 1.38M | $48.01M | — | — |
| Q3 2025 | 10 | +1 | 746.52K | $24.79M | +1 | — |
| Q2 2025 | 6 | -1 | 537.01K | $15.31M | — | −1 |
| Q1 2025 | 5 | +1 | 186.02K | $5.29M | +1 | — |
| Q4 2024 | 4 | +1 | 119.89K | $3.43M | +1 | — |
| Q3 2024 | 2 | 0 | 100.26K | $2.80M | — | — |
| Q2 2024 | 2 | — | 96.46K | $2.19M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 280.33K | +10.7% | $10.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 280.33K | +10.7% | $10.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 280.33K | +10.7% | $10.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 280.33K | +10.7% | $10.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 280.33K | +10.7% | $10.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 280.33K | +10.7% | $10.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 254.00K | +0.1% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 198.60K | +2.3% | $7.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 154.16K | -1.1% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 116.03K | +10.3% | $4.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 116.03K | +10.3% | $4.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 53.90K | -3.1% | $2.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 48.38K | -2.9% | $1.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 36.43K | +0.9% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 36.43K | +0.9% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 36.43K | +0.9% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 36.43K | +0.9% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 36.21K | +6.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 36.21K | +6.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 36.21K | +6.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 19.93K | -17.8% | $755,385 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 19.93K | -17.8% | $755,385 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 15.70K | +77.3% | $594,992 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 15.70K | +77.3% | $594,992 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 15.70K | +77.3% | $594,992 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 15.70K | +77.3% | $594,992 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 15.70K | +77.3% | $594,992 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 15.70K | +77.3% | $594,992 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Stifel Financial Corp | 15.45K | 0.0% | $585,670 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 15.45K | 0.0% | $585,670 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 13.47K | +8.2% | $510,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 13.15K | -9.8% | $498,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 11.29K | 0.0% | $427,929 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 10.75K | +14.8% | $407,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 10.75K | +14.8% | $407,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 10.75K | +14.8% | $407,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | LPL Financial LLC | 9.72K | Neu | $368,236 | 0.0% | New | 1 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 9.26K | -0.7% | $350,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Barclays Plc | 8.21K | -5.4% | $310,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Barclays Plc | 8.21K | -5.4% | $310,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 8.15K | +33.1% | $309,075 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Nuveen, LLC | 8.11K | 0.0% | $307,255 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 8.11K | 0.0% | $307,255 | 0.0% | Held | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 5.63K | Neu | $213,344 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 5.63K | Neu | $213,344 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 5.63K | Neu | $213,344 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 5.63K | Neu | $213,344 | 0.0% | New | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 5.63K | Neu | $213,344 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 5.63K | Neu | $213,344 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 5.59K | -24.7% | $211,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Fifth Third Bancorp | 4.65K | 0.0% | $176,235 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 4.56K | +114.0% | $172,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 3.92K | +125.5% | $148,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 3.92K | +125.5% | $148,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 3.55K | +5.2% | $134,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 2.60K | +505.1% | $98,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 2.60K | +505.1% | $98,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.21K | +3.1% | $82,471 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.21K | +3.1% | $82,471 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.21K | +3.1% | $82,471 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Citigroup Inc | 2.17K | +915.4% | $82,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citigroup Inc | 2.17K | +915.4% | $82,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.16K | -2.6% | $81,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | New York State Common Retirement… | 2.10K | 0.0% | $79,590 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 1.15K | +8.3% | $43,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 973 | -38.3% | $36,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS Group AG | 902 | -30.2% | $34,186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS Group AG | 902 | -30.2% | $34,186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | UBS Group AG | 902 | -30.2% | $34,186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 733 | 0.0% | $27,780 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 460 | Neu | $17,000 | 0.0% | New | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 460 | Neu | $17,000 | 0.0% | New | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 420 | 0.0% | $15,918 | 0.0% | Held | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 354 | 0.0% | $13,417 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 15 | -37.5% | $569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 7 | 0.0% | $265 | 0.0% | Held | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| LPL Financial LLC | $368,236 | 0.0% |
| AQR Capital Management | $213,344 | 0.0% |
| AQR Capital Management | $213,344 | 0.0% |
| AQR Capital Management | $213,344 | 0.0% |
| AQR Capital Management | $213,344 | 0.0% |
| AQR Capital Management | $213,344 | 0.0% |
| AQR Capital Management | $213,344 | 0.0% |
| Royal Bank Of Canada | $17,000 | 0.0% |
| Royal Bank Of Canada | $17,000 | 0.0% |
Ausgestiegen
| Federated Hermes, Inc. | $3,350 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 77 Inhaber, 2.23M Anteile, $59.22M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 14
Cobain Stephen
Officer · 1.18K Ant. · $43,583
Aug 14
Cobain Stephen
Officer · 316 Ant. · $11,771
Aug 14
Cobain Stephen
Officer · 8 Ant. · $299
Aug 14
SWIATEK JOHN
Director · 1.00K Ant. · $37,060
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 27
SC 13G — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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