CCAP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.4% ·
aandelenstroom -9.5% ·
netto nieuwe posities -12.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.00M | -2.8% | $10.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | UBS Group AG | 501.74K | +41.1% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Mariner, LLC | 441.12K | -4.8% | $4.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Russell Investments Group, Ltd. | 432.87K | +48.1% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Focus Partners Wealth | 299.20K | -18.6% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 188.15K | -1.2% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Sumitomo Mitsui Trust Group, Inc. | 152.82K | 0.0% | $1.67M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 125.40K | -58.7% | $1.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 124.62K | -2.4% | $1.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 112.75K | -31.2% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 98.59K | +65.5% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 89.68K | -1.6% | $979,280 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Captrust Financial Advisors | 85.40K | -1.1% | $932,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 41.06K | -2.6% | $449,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Mackenzie Financial Corp | 32.93K | 0.0% | $359,596 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 27.22K | +9.2% | $297,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 18.77K | +15.5% | $204,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 17.13K | 0.0% | $187,081 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Fifth Third Bancorp | 16.39K | 0.0% | $178,979 | 0.0% | Held | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 14.97K | -46.6% | $163,505 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 12.88K | 0.0% | $140,682 | 0.0% | Held | 9 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 8.19K | -6.4% | $89,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 2.03K | Nieuw | $22,135 | 0.0% | New | 1 | SEC ↗ |
| 24 | Nomura Asset Management Co Ltd | 1.02K | Nieuw | $11,106 | 0.0% | New | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 752 | +170.5% | $8,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bnp Paribas Financial Markets | $22,135 | 0.0% |
| Nomura Asset Management Co Ltd | $11,106 | 0.0% |
Verlaten
| Franklin Resources Inc | $4.15M | was 0.0% |
| HighTower Advisors, LLC | $1.46M | was 0.0% |
| Lido Advisors, LLC | $175,666 | was 0.0% |
| Millennium Management | $134,185 | was 0.0% |
| Jones Financial Companies Lllp | $12,310 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 86 houders, 24.50M aandelen, $267.51M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director · President · 2.50K aand @ 10.89 · $27,225
Officer · Chief Financial… · 2.00K aand @ 10.91 · $21,820
Open-market verkopen (S)
10% owner · 139.05K aand · $1.42M
10% owner · 126.44K aand · $1.31M
10% owner · 10.47K aand · $108,755
10% owner · 5.01K aand · $51,811
10% owner · 45.00K aand · $470,016
10% owner · 11.29K aand · $118,492
10% owner · 40.00K aand · $424,820
10% owner · 15.00K aand · $159,030
10% owner · 27.20K aand · $288,384
10% owner · 32.09K aand · $340,206
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie