Wertpapierdatensatz · archiviertes Quartal
CCBG
Name ausstehend, Profil-Einspeisung läuft
63Erfasste Halter
+1Δ Inhaber
6.99MGehaltene Aktien
$303.78MGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss +4.9% ·
neue Nettopositionen +1.6%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.65M | -3.3% | $71.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 882.11K | +0.4% | $38.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 623.11K | n/a | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 527.92K | -3.6% | $22.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 5 | Charles Schwab Investment… | 417.18K | +264.1% | $18.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 414.08K | +12.2% | $18.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 354.83K | -2.5% | $15.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 332.60K | +1.7% | $14.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Truist Financial Corp | 278.80K | 0.0% | $12.12M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 174.87K | +6.3% | $7.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 133.45K | +54.1% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 123.38K | +4.0% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Russell Investments Group, Ltd. | 88.30K | +3.6% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 14 | Two Sigma Investments ✦ | 87.49K | +264.8% | $3.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 76.11K | -1.4% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 74.69K | -34.2% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 72.53K | +16.1% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | First Trust Advisors Lp | 50.01K | -0.8% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 45.31K | -32.2% | $1.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | UBS Group AG | 44.29K | +760.0% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 41.84K | Neu | $1.82M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 36.09K | -32.2% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Ameriprise Financial Inc | 34.02K | -5.5% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 32.46K | -14.2% | $1.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 25 | Swiss National Bank | 28.60K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 25.32K | +10.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 23.73K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 18.61K | +0.9% | $809,008 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Creative Planning | 17.61K | -31.9% | $765,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 17.56K | -12.8% | $763,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 17.27K | 0.0% | $750,337 | 0.0% | Held | 7 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 15.08K | -31.5% | $655,507 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 14.56K | +28.7% | $632,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 14.00K | -2.6% | $608,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Wells Fargo & Company/Mn | 13.98K | -43.6% | $607,470 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | California State Teachers… | 13.16K | -0.8% | $571,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 12.66K | +32.9% | $550,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 12.55K | +10.8% | $545,293 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Boston Partners | 12.21K | -3.4% | $530,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 11.14K | +5.1% | $484,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mariner, LLC | 10.92K | -9.6% | $474,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 10.80K | 0.0% | $469,368 | 0.0% | Held | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 10.72K | +29.3% | $466,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 10.88K | -20.3% | $463,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mirae Asset Global Investments Co.… | 9.68K | Neu | $420,519 | 0.0% | New | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 9.59K | -14.4% | $416,955 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Deutsche Bank Ag\ | 9.29K | +24.2% | $403,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | LPL Financial LLC | 6.57K | +5.0% | $285,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.53K | +1.6% | $283,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 6.20K | -88.6% | $268,541 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Janus Henderson Group Plc | 5.91K | 0.0% | $257,186 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Universal- Beteiligungs- und… | 5.46K | +0.4% | $237,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 5.10K | Neu | $221,603 | 0.0% | New | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 4.95K | Neu | $214,997 | 0.0% | New | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 4.71K | 0.0% | $204,740 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Citigroup Inc | 2.73K | -56.0% | $118,603 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Cwm, Llc | 2.23K | -7.6% | $97,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 1.95K | -17.5% | $84,704 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 59 | Federated Hermes, Inc. | 830 | 0.0% | $36,072 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 385 | +3.5% | $16,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 104 | +8.3% | $4,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 96 | -5.0% | $4,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 29 | -32.6% | $1,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $1.82M | 0.0% |
| Qube Research & Technologies… | $1.03M | 0.0% |
| Mirae Asset Global… | $420,519 | 0.0% |
| Point72 Asset Management | $221,603 | 0.0% |
| Susquehanna International… | $214,997 | 0.0% |
Ausgestiegen
| Hsbc Holdings Plc | $1.00M | war 0.0% |
| Jane Street Group, Llc | $474,187 | war 0.0% |
| Franklin Resources Inc | $385,514 | war 0.0% |
| Manufacturers Life Insurance… | $200,845 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 136 Inhaber, 8.74M Anteile, $371.80M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen