CBNK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom +1.2% ·
netto nieuwe posities -7.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 4.78M | $165.68M | +3 | −3 |
| Q1 2026 | 60 | +5 | 4.61M | $136.28M | +6 | −1 |
| Q4 2025 | 55 | +1 | 4.52M | $127.38M | +1 | — |
| Q3 2025 | 13 | -1 | 2.47M | $78.79M | — | −1 |
| Q2 2025 | 11 | 0 | 2.33M | $78.17M | +1 | −1 |
| Q1 2025 | 8 | +2 | 664.99K | $18.84M | +2 | — |
| Q4 2024 | 6 | -1 | 596.60K | $17.00M | +1 | −2 |
| Q3 2024 | 6 | 0 | 373.88K | $9.61M | — | — |
| Q2 2024 | 6 | — | 335.87K | $6.89M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 723.02K | -0.4% | $23.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 723.02K | -0.4% | $23.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 723.02K | -0.4% | $23.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 723.02K | -0.4% | $23.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 723.02K | -0.4% | $23.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 723.02K | -0.4% | $23.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 723.02K | -0.4% | $23.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 625.58K | -3.6% | $19.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 625.58K | -3.6% | $19.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 625.58K | -3.6% | $19.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 335.70K | +18.8% | $10.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 335.70K | +18.8% | $10.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 263.99K | +3.8% | $8.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 137.95K | -9.5% | $4.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 98.86K | +3.5% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 83.40K | +73.4% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 66.20K | +21.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 66.20K | +21.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 52.51K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 52.51K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 52.51K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 52.51K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 52.51K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 52.51K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 52.51K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 45.20K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 45.20K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 45.20K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 45.20K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 45.20K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 45.20K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 22.09K | +31.3% | $704,531 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 22.09K | +31.3% | $704,531 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 22.09K | +31.3% | $704,531 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 22.09K | +31.3% | $704,531 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 22.09K | +31.3% | $704,531 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 14.64K | — | $467,048 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 740 | -0.1% | $23,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $1.60M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 121 houders, 7.14M aandelen, $208.91M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.