Wertpapierdatensatz · archiviertes Quartal
CBNA
Name ausstehend – Profil wird eingelesen
28Erfasste Halter
0Δ Inhaber
558.67KGehaltene Aktien
$19.35MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +8.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +4 | 626.05K | $25.79M | +5 | −1 |
| Q1 2026 | 31 | +3 | 553.51K | $19.30M | +3 | — |
| Q4 2025 | 28 | 0 | 558.67K | $19.35M | — | — |
| Q3 2025 | 9 | +2 | 342.46K | $11.21M | +2 | — |
| Q2 2025 | 4 | -2 | 287.32K | $7.41M | +1 | −3 |
| Q1 2025 | 4 | +2 | 69.39K | $1.65M | +2 | — |
| Q4 2024 | 2 | +2 | 126.79K | $3.18M | +2 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 153.67K | +36.6% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 153.67K | +36.6% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 153.67K | +36.6% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 121.04K | +3.6% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 121.04K | +3.6% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 121.04K | +3.6% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 121.04K | +3.6% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 121.04K | +3.6% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 65.51K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 57.45K | -0.2% | $1.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 57.45K | -0.2% | $1.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Northern Trust Corp | 31.14K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 31.14K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 18.89K | +2.2% | $654,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Chevy Chase Trust Holdings, LLC | 18.42K | — | $638,034 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 16.13K | — | $559,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 16.13K | — | $559,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 14.80K | -17.8% | $512,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 12.93K | +51.1% | $447,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 9.50K | — | $329,080 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 9.37K | — | $324,508 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 9.37K | — | $324,508 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 6.30K | — | $218,335 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 5.95K | — | $206,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.10K | +21.9% | $142,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.10K | +21.9% | $142,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.10K | +21.9% | $142,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.10K | +21.9% | $142,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 3.13K | — | $108,416 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.45K | -64.9% | $84,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.45K | -64.9% | $84,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.45K | -64.9% | $84,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.45K | -64.9% | $84,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 2.45K | — | $84,833 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 2.45K | — | $84,833 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 2.20K | — | $76,208 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.03K | — | $35,541 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 674 | — | $23,347 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 640 | — | $22,170 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 640 | — | $22,170 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 640 | — | $22,170 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 272 | — | $9,422 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 272 | — | $9,422 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 212 | +3.4% | $7,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 212 | +3.4% | $7,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 210 | — | $7,274 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 135 | — | $4,676 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 49 | — | $1,697 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 28 | — | $970 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 66 Inhaber, 2.11M Anteile, $72.53M 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.
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: Q4 2025 ·
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