Wertpapierdatensatz · archiviertes Quartal
CBNK
Name ausstehend – Profil wird eingelesen
60Erfasste Halter
+5Δ Inhaber
4.61MGehaltene Aktien
$136.28MGemeldeter Wert
+6Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +5.2% ·
neue Nettopositionen +8.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 722.01K | -3.3% | $21.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 496.75K | — | $14.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Alliancebernstein L.P. | 506.99K | +1.1% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 355.47K | +5.1% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 282.75K | -17.0% | $8.41M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 232.59K | -11.2% | $6.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | American Century Companies Inc | 203.20K | +18.9% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Sei Investments Co | 167.22K | +104.1% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Russell Investments Group, Ltd. | 148.02K | +1.7% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Hotchkis & Wiley Capital Management… | 105.12K | +0.3% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 104.55K | +21.4% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 94.63K | +183.2% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 93.65K | +36.6% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Two Sigma Investments ✦ | 90.88K | +41.4% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Northern Trust Corp | 88.80K | +3.0% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Brown Advisory Inc | 70.27K | 0.0% | $2.09M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 64.08K | +24.1% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 63.65K | -5.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Connor, Clark & Lunn Investment… | 63.48K | -0.2% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 61.17K | -5.7% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 48.96K | -3.3% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Jane Street Group, Llc | 48.46K | Neu | $1.44M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 45.35K | +6.5% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 42.08K | -1.1% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Man Group plc | 33.38K | Neu | $992,781 | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 31.76K | -28.1% | $944,542 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 31.73K | -24.4% | $943,620 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Charles Schwab Investment… | 30.66K | -13.1% | $911,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 29.79K | +44.9% | $885,836 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 22.33K | +13.0% | $664,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Boston Partners | 22.33K | -3.4% | $664,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 20.00K | 0.0% | $594,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Hrt Financial Lp | 16.82K | +130.3% | $500,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 14.82K | -3.6% | $440,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Creative Planning | 14.56K | +28.6% | $433,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 13.17K | -9.7% | $391,610 | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 37 | Fifth Third Bancorp | 12.04K | Neu | $357,951 | 0.0% | New | 1 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 11.95K | +43.6% | $355,304 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Ameriprise Financial Inc | 11.70K | 0.0% | $347,958 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Allspring Global Investments… | 11.09K | Neu | $329,727 | 0.0% | New | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 10.08K | -43.1% | $299,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 9.76K | +13.7% | $290,322 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | T. Rowe Price ✦ | 9.49K | Neu | $283,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 9.05K | -9.9% | $269,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 8.89K | +170.3% | $264,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 6.88K | -43.3% | $204,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.68K | -54.5% | $167,840 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.57K | +2.5% | $165,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 4.31K | -67.0% | $128,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 3.18K | 0.0% | $94,573 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Barclays Plc | 2.29K | -88.2% | $68,194 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Citigroup Inc | 1.67K | -70.5% | $49,754 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Fidelity (FMR) ✦ | 1.08K | -13.6% | $32,149 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Legal & General Group Plc | 1.06K | -4.8% | $31,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cwm, Llc | 890 | -6.0% | $26,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 633 | -12.1% | $18,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 187 | +567.9% | $5,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Optiver Holding B.V. | 122 | +15.1% | $3,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 76 | -84.1% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Us Bancorp \De\ | 47 | Neu | $1,398 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $1.44M | 0.0% |
| Man Group plc | $992,781 | 0.0% |
| Fifth Third Bancorp | $357,951 | 0.0% |
| Allspring Global Investments… | $329,727 | 0.0% |
| T. Rowe Price | $283,000 | 0.0% |
| Us Bancorp \De\ | $1,398 | 0.0% |
Ausgestiegen
| Wealth Enhancement Advisory… | $303,419 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 121 Inhaber, 7.14M Anteile, $208.91M 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: Q1 2026 ·
Methodik ·
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