CCAP
प्रोफाइल इनजेस्ट के लिए नाम लंबित
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -15.2% ·
शेयर प्रवाह +5.1% ·
नई शुद्ध पोजीशन -17.9%
· सूत्र
केंद्रित संचय: कम धारकों में बढ़ती हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q1 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -2 | 3.85M | $42.02M | +2 | −5 |
| 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 | n/a | −1 |
| Q1 2025 | 5 | +1 | 247.77K | $4.24M | +1 | n/a |
| Q4 2024 | 4 | 0 | 318.65K | $6.12M | n/a | n/a |
| Q3 2024 | 4 | -2 | 384.33K | $7.11M | n/a | −2 |
| Q2 2024 | 6 | n/a | 785.80K | $14.76M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.03M | +56.0% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Mariner, LLC | 463.37K | +2.6% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Focus Partners Wealth | 367.58K | -5.7% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 355.61K | +60.3% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Franklin Resources Inc | 341.56K | -30.1% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 303.55K | +17.5% | $3.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 292.23K | +180.0% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 190.48K | -2.7% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 163.79K | -36.5% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 152.82K | 0.0% | $1.86M | 0.0% | Held | 2 | SEC ↗ |
| 11 | BlackRock ✦ (निष्क्रिय) | 127.71K | -43.8% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 120.20K | -9.3% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 91.14K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Captrust Financial Advisors | 86.32K | -5.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 59.55K | +4.6% | $723,542 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 42.17K | -16.2% | $512,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mackenzie Financial Corp | 32.93K | 0.0% | $400,099 | 0.0% | Held | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 28.03K | -11.2% | $340,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 24.92K | -32.3% | $302,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 17.13K | 0.0% | $208,154 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Fifth Third Bancorp | 16.39K | नया | $199,139 | 0.0% | New | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 16.25K | -62.7% | $197,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Lido Advisors, LLC | 13.97K | 0.0% | $175,666 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (निष्क्रिय) | 12.88K | 0.0% | $156,528 | 0.0% | Held | 8 | SEC ↗ |
| 25 | Millennium Management ✦ | 11.04K | नया | $134,185 | 0.0% | New | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 8.76K | +12.9% | $106,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 1.00K | -58.3% | $12,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Simplex Trading, Llc | 278 | +50.3% | $3,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Fifth Third Bancorp | $199,139 | 0.0% |
| Millennium Management | $134,185 | 0.0% |
बाहर निकला
| Citadel Advisors | $480,721 | था 0.0% |
| Ameriprise Financial Inc | $405,245 | था 0.0% |
| T. Rowe Price | $286,000 | था 0.0% |
| Northern Trust Corp | $284,217 | था 0.0% |
| Susquehanna International… | $143,816 | था 0.0% |
| Rockefeller Capital… | $35,125 | था 0.0% |
| Northwestern Mutual Wealth… | $26,906 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 86 धारक, 24.50M शेयर, $267.51M रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।
ओपन-मार्केट खरीद (P)
Officer, Director · President · 2.50K sh @ 10.89 · $27,225
Officer · Chief Financial… · 2.00K sh @ 10.91 · $21,820
ओपन-मार्केट बिक्री (S)
10% owner · 139.05K sh · $1.42M
10% owner · 126.44K sh · $1.31M
10% owner · 10.47K sh · $108,755
10% owner · 5.01K sh · $51,811
10% owner · 45.00K sh · $470,016
10% owner · 11.29K sh · $118,492
10% owner · 40.00K sh · $424,820
10% owner · 15.00K sh · $159,030
10% owner · 27.20K sh · $288,384
10% owner · 32.09K sh · $340,206
अवार्ड, एक्सरसाइज़ और टैक्स विदहोल्डिंग को यहाँ कभी भी खरीद या बिक्री में नहीं गिना जाता। कार्यप्रणाली