Effectdossier · gearchiveerd kwartaal
CCBG
naam in afwachting van profielverwerking
62Gevolgde houders
0Δ houders
6.82MGehouden aandelen
$290.49MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 8 | $387 | +1 | n/a |
| Q2 2026 | 63 | +3 | 6.95M | $343.27M | +5 | −2 |
| Q1 2026 | 63 | +1 | 6.99M | $303.78M | +5 | −4 |
| Q4 2025 | 62 | 0 | 6.82M | $290.49M | n/a | n/a |
| Q3 2025 | 16 | -1 | 4.17M | $174.07M | n/a | −1 |
| Q2 2025 | 14 | +1 | 3.83M | $150.80M | +2 | −1 |
| Q1 2025 | 10 | +1 | 1.22M | $44.02M | +1 | n/a |
| Q4 2024 | 9 | -1 | 1.18M | $43.15M | n/a | −1 |
| Q3 2024 | 9 | +4 | 791.20K | $27.92M | +4 | n/a |
| Q2 2024 | 5 | n/a | 631.84K | $17.97M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.71M | -1.0% | $72.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 878.65K | n/a | $37.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passief) | 783.89K | +0.4% | $33.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 547.87K | +32.4% | $23.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 5 | American Century Companies Inc | 369.14K | n/a | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 363.89K | -0.9% | $15.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 327.03K | -2.0% | $13.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Truist Financial Corp | 278.80K | n/a | $11.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 164.47K | -1.3% | $7.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 118.66K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 114.57K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 113.46K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 86.58K | +45.3% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Russell Investments Group, Ltd. | 85.24K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 15 | Bank of New York Mellon Corp | 77.17K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 66.86K | +50.1% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 62.48K | +72.0% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | JPMorgan Chase ✦ | 54.42K | -56.6% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Barclays Plc | 53.22K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 50.43K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 37.84K | +31.8% | $1.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 22 | Ameriprise Financial Inc | 36.01K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Swiss National Bank | 28.60K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 25.86K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 24.80K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Two Sigma Investments ✦ | 23.98K | -30.6% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 23.74K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 22.92K | n/a | $975,832 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Arrowstreet Capital ✦ | 22.02K | 0.0% | $937,519 | 0.0% | Held | 6 | SEC ↗ |
| 30 | Rhumbline Advisers | 20.12K | n/a | $856,672 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 18.44K | n/a | $785,033 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | GAMCO Investors ✦ | 17.27K | 0.0% | $734,971 | 0.0% | Held | 6 | SEC ↗ |
| 33 | Royal Bank Of Canada | 14.37K | n/a | $611,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Alliancebernstein L.P. | 13.65K | n/a | $581,251 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | California State Teachers… | 13.27K | n/a | $564,691 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Boston Partners | 12.64K | n/a | $538,130 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 12.08K | n/a | $514,115 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 11.33K | n/a | $482,276 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 11.31K | n/a | $481,552 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 11.21K | n/a | $477,083 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Jane Street Group, Llc | 11.14K | n/a | $474,187 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Canada Pension Plan Investment Board | 10.80K | n/a | $459,756 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 10.60K | n/a | $451,199 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 9.52K | n/a | $405,352 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 9.06K | n/a | $385,514 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 8.29K | +12.8% | $353,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 7.48K | n/a | $318,466 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.42K | n/a | $273,512 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 6.25K | n/a | $266,235 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 6.21K | n/a | $264,147 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Janus Henderson Group Plc | 5.91K | n/a | $251,509 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Universal- Beteiligungs- und… | 5.44K | n/a | $231,581 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 5.15K | n/a | $219,236 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Manufacturers Life Insurance… | 4.72K | n/a | $200,845 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 4.71K | n/a | $200,547 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 2.42K | n/a | $103,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 2.36K | +10.7% | $100,550 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Federated Hermes, Inc. | 830 | n/a | $35,333 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 372 | n/a | $15,836 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 101 | n/a | $4,300 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 96 | n/a | $4,087 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 43 | n/a | $1,831 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 136 houders, 8.74M aandelen, $371.80M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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