CCAP
nome in attesa di acquisizione nel profilo
Input di momentum (manager comparabili):
ampiezza dei detentori -15.2% ·
flusso azionario +5.1% ·
nuove posizioni nette -17.9%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 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 | Nuovo | $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 ✦ (passivo) | 12.88K | 0.0% | $156,528 | 0.0% | Held | 8 | SEC ↗ |
| 25 | Millennium Management ✦ | 11.04K | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Fifth Third Bancorp | $199,139 | 0.0% |
| Millennium Management | $134,185 | 0.0% |
Uscito
| Citadel Advisors | $480,721 | era 0.0% |
| Ameriprise Financial Inc | $405,245 | era 0.0% |
| T. Rowe Price | $286,000 | era 0.0% |
| Northern Trust Corp | $284,217 | era 0.0% |
| Susquehanna International… | $143,816 | era 0.0% |
| Rockefeller Capital… | $35,125 | era 0.0% |
| Northwestern Mutual Wealth… | $26,906 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 86 detentori, 24.50M azioni, $267.51M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Officer, Director · President · 2.50K az. @ 10.89 · $27,225
Officer · Chief Financial… · 2.00K az. @ 10.91 · $21,820
Vendite sul mercato aperto (S)
10% owner · 139.05K az. · $1.42M
10% owner · 126.44K az. · $1.31M
10% owner · 10.47K az. · $108,755
10% owner · 5.01K az. · $51,811
10% owner · 45.00K az. · $470,016
10% owner · 11.29K az. · $118,492
10% owner · 40.00K az. · $424,820
10% owner · 15.00K az. · $159,030
10% owner · 27.20K az. · $288,384
10% owner · 32.09K az. · $340,206
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia