Effectdossier · gearchiveerd kwartaal
CBNK
naam in afwachting van profielverwerking
58Gevolgde houders
0Δ houders
4.78MGehouden aandelen
$165.68MGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +3.8% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| 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 | n/a |
| Q3 2025 | 13 | -1 | 2.47M | $78.79M | n/a | −1 |
| Q2 2025 | 11 | 0 | 2.33M | $78.17M | +1 | −1 |
| Q1 2025 | 8 | +2 | 664.99K | $18.84M | +2 | n/a |
| Q4 2024 | 6 | -1 | 596.60K | $17.00M | +1 | −2 |
| Q3 2024 | 6 | 0 | 373.88K | $9.61M | n/a | n/a |
| Q2 2024 | 6 | n/a | 335.87K | $6.89M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 786.59K | +8.9% | $27.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 497.91K | +0.2% | $17.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 392.75K | +10.5% | $13.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Alliancebernstein L.P. | 439.43K | -13.3% | $13.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 298.50K | +5.6% | $10.49M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 295.95K | +45.6% | $10.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 239.81K | +3.1% | $8.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Squarepoint Ops LLC | 137.95K | +31.9% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 130.93K | -11.5% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Hotchkis & Wiley Capital Management… | 105.98K | +0.8% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 105.13K | +12.2% | $3.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Citadel Advisors ✦ | 102.33K | +8.1% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 94.69K | +6.6% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 92.98K | +2.3% | $3.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Sei Investments Co | 82.97K | -50.4% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 81.31K | +26.9% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Brown Advisory Inc | 70.27K | 0.0% | $2.47M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Nuveen, LLC | 66.56K | +4.6% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 65.38K | +106.0% | $2.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 64.43K | +1.5% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Man Group plc | 56.02K | +67.8% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 50.18K | +2.5% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | AQR Capital Management ✦ | 47.92K | +263.9% | $1.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 24 | Millennium Management ✦ | 46.03K | +44.9% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | First Trust Advisors Lp | 43.05K | +2.3% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Charles Schwab Investment… | 32.62K | +6.4% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 31.08K | +4.3% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Creative Planning | 28.19K | +93.6% | $989,963 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Goldman Sachs Group ✦ | 25.49K | -43.8% | $895,069 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 30 | Pnc Financial Services Group, Inc. | 20.10K | +0.5% | $706,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 20.08K | -10.1% | $705,139 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Boston Partners | 19.82K | -11.2% | $696,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 17.57K | Nieuw | $617,164 | 0.0% | New | 1 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 17.30K | +44.8% | $607,716 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Renaissance Technologies ✦ | 16.50K | Nieuw | $579,480 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 15.32K | +27.3% | $538,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 14.25K | +107.1% | $500,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 14.19K | -4.3% | $498,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Allspring Global Investments… | 11.45K | +3.3% | $414,062 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Ameriprise Financial Inc | 11.70K | 0.0% | $410,904 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 10.94K | +23.0% | $384,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 10.63K | +8.9% | $373,220 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Rockefeller Capital Management L.P. | 10.08K | 0.0% | $353,881 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Prudential Financial Inc | 9.91K | Nieuw | $348,215 | 0.0% | New | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 9.74K | +2.6% | $342,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 9.38K | +117.6% | $329,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Hrt Financial Lp | 7.79K | -53.7% | $273,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citigroup Inc | 6.35K | +279.4% | $222,942 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | JPMorgan Chase ✦ | 5.36K | -5.6% | $188,173 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.16K | -7.3% | $181,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | New York State Common Retirement… | 3.18K | 0.0% | $111,682 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Barclays Plc | 1.53K | -33.4% | $53,662 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Fidelity (FMR) ✦ | 1.23K | +13.6% | $43,116 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 54 | Legal & General Group Plc | 1.06K | 0.0% | $37,227 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.07K | +1310.5% | $37,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | UBS AM, a distinct business unit of… | 187 | 0.0% | $6,567 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 60 | +27.7% | $2,107 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Optiver Holding B.V. | 34 | -72.1% | $1,194 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $617,164 | 0.0% |
| Renaissance Technologies | $579,480 | 0.0% |
| Prudential Financial Inc | $348,215 | 0.0% |
Verlaten
| Marshall Wace | $1.82M | was 0.0% |
| Jane Street Group, Llc | $1.44M | was 0.0% |
| State Of Wisconsin Investment… | $269,177 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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