CCAP
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -2 | 3.98M | $43.43M | +2 | −4 |
| Q1 2026 | 28 | -5 | 4.37M | $53.13M | +2 | −7 |
| Q4 2025 | 33 | 0 | 4.16M | $58.47M | +1 | −1 |
| Q3 2025 | 7 | +1 | 1.03M | $14.72M | +2 | −1 |
| Q2 2025 | 5 | -1 | 475.30K | $6.70M | — | −1 |
| Q1 2025 | 5 | +1 | 247.77K | $4.24M | +1 | — |
| Q4 2024 | 4 | 0 | 318.65K | $6.12M | — | — |
| Q3 2024 | 4 | -2 | 384.33K | $7.11M | — | −2 |
| Q2 2024 | 6 | — | 785.80K | $14.76M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 659.70K | — | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 659.70K | — | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Franklin Resources Inc | 488.98K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Mariner, LLC | 451.77K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Focus Partners Wealth | 389.77K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 258.41K | -4.2% | $3.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Raymond James Financial Inc | 257.80K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 257.80K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 227.25K | -2.6% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 227.25K | -2.6% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 221.86K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 221.86K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 221.86K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 195.79K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 195.79K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 152.82K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 132.52K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 104.38K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 101.47K | -52.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 101.47K | -52.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 101.47K | -52.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 101.47K | -52.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 101.47K | -52.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Captrust Financial Advisors | 91.03K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 56.92K | — | $799,765 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 56.92K | — | $799,765 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 50.35K | — | $707,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 43.56K | — | $612,030 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 36.83K | — | $517,409 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 34.22K | Neu | $480,721 | 0.0% | New | 1 | SEC ↗ |
| 31 | Mackenzie Financial Corp | 32.93K | — | $478,518 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 31.55K | -60.0% | $443,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 28.84K | — | $405,245 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 20.29K | -8.5% | $286,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 20.23K | — | $284,217 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 17.13K | — | $240,705 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Lido Advisors, LLC | 13.97K | — | $205,153 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 12.88K | 0.0% | $181,006 | 0.0% | Held | 7 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 10.24K | — | $143,816 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 7.76K | — | $108,970 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 2.50K | — | $35,125 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 2.40K | — | $33,720 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 1.92K | — | $26,906 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 185 | — | $2,599 | 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
| Citadel Advisors | $480,721 | 0.0% |
Ausgestiegen
| Millennium Management | $2.88M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 86 Inhaber, 24.50M Anteile, $267.51M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Officer, Director · President · 2.50K Ant. @ 10.89 · $27,225
Officer · Chief Financial… · 2.00K Ant. @ 10.91 · $21,820
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik