CCAP
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.2% ·
Aktienfluss +5.1% ·
neue Nettopositionen -17.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| 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. | 1.03M | +56.0% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Invesco Ltd. | 1.03M | +56.0% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Mariner, LLC | 463.37K | +2.6% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Focus Partners Wealth | 367.58K | -5.7% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 355.61K | +60.3% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 355.61K | +60.3% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 355.61K | +60.3% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 355.61K | +60.3% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Franklin Resources Inc | 341.56K | -30.1% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 303.55K | +17.5% | $3.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 292.23K | +180.0% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 190.48K | -2.7% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 190.48K | -2.7% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 163.79K | -36.5% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 163.79K | -36.5% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 152.82K | 0.0% | $1.86M | 0.0% | Held | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 127.71K | -43.8% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 127.71K | -43.8% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 120.20K | -9.3% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 91.14K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 91.14K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Captrust Financial Advisors | 86.32K | -5.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 59.55K | +4.6% | $723,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 59.55K | +4.6% | $723,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 42.17K | -16.2% | $512,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 32.93K | 0.0% | $400,099 | 0.0% | Held | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 28.03K | -11.2% | $340,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 24.92K | -32.3% | $302,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 17.13K | 0.0% | $208,154 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 16.39K | Neu | $199,139 | 0.0% | New | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 16.25K | -62.7% | $197,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Lido Advisors, LLC | 13.97K | 0.0% | $175,666 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 12.88K | 0.0% | $156,528 | 0.0% | Held | 8 | SEC ↗ |
| 34 | Millennium Management ✦ | 11.04K | Neu | $134,185 | 0.0% | New | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 8.76K | +12.9% | $106,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 1.00K | -58.3% | $12,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Simplex Trading, Llc | 278 | +50.3% | $3,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fifth Third Bancorp | $199,139 | 0.0% |
| Millennium Management | $134,185 | 0.0% |
Ausgestiegen
| Citadel Advisors | $480,721 | war 0.0% |
| Ameriprise Financial Inc | $405,245 | war 0.0% |
| T. Rowe Price | $286,000 | war 0.0% |
| Northern Trust Corp | $284,217 | war 0.0% |
| Susquehanna International… | $143,816 | war 0.0% |
| Rockefeller Capital… | $35,125 | war 0.0% |
| Northwestern Mutual Wealth… | $26,906 | 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