سجل الورقة المالية
CCBG
الاسم في انتظار استيعاب الملف الشخصي
63الحاملون المتتبعون
+3Δ المساهمون
6.95Mالأسهم المحتفظ بها
$343.27Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.0% ·
تدفق الأسهم -0.3% ·
المراكز الجديدة الصافية +4.8%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 16 | -1 | 4.17M | $174.07M | — | −1 |
| Q2 2025 | 14 | +1 | 3.83M | $150.80M | +2 | −1 |
| Q1 2025 | 10 | +1 | 1.22M | $44.02M | +1 | — |
| Q4 2024 | 9 | -1 | 1.18M | $43.15M | — | −1 |
| Q3 2024 | 9 | +4 | 791.20K | $27.92M | +4 | — |
| Q2 2024 | 5 | — | 631.84K | $17.97M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.69M | +2.3% | $83.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 878.84K | -0.4% | $43.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 609.42K | -2.2% | $30.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 530.51K | +49.5% | $26.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 471.33K | +13.8% | $23.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Charles Schwab Investment… | 469.33K | +12.5% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 457.08K | -13.4% | $22.59M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (سلبي) | 366.59K | +10.2% | $18.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 132.67K | -24.1% | $6.56M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Northern Trust Corp | 130.72K | +6.0% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Two Sigma Investments ✦ | 117.28K | +34.1% | $5.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 99.35K | +37.0% | $4.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | Russell Investments Group, Ltd. | 82.52K | -6.5% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 14 | Bank of New York Mellon Corp | 78.20K | +2.7% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 74.76K | +0.1% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 71.58K | +71.1% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 58.89K | -55.9% | $2.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | First Trust Advisors Lp | 52.00K | +4.0% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 41.13K | +26.7% | $2.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 20 | Barclays Plc | 36.07K | 0.0% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 34.28K | +0.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 27.63K | +345.8% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 23 | Swiss National Bank | 27.50K | -3.9% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Nuveen, LLC | 25.32K | 0.0% | $1.25M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 25 | Quantinno Capital Management LP | 22.58K | +78.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 24.05K | +121.0% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 19.81K | +41.7% | $978,849 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Millennium Management ✦ | 18.98K | -58.1% | $937,745 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Creative Planning | 18.21K | +3.4% | $899,790 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rhumbline Advisers | 17.76K | +1.2% | $877,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 17.75K | -4.6% | $877,303 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Point72 Asset Management ✦ | 16.09K | +215.4% | $794,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 15.08K | 0.0% | $745,402 | 0.0% | Held | 8 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 14.12K | +51.9% | $697,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 14.11K | +416.9% | $697,069 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | State Of Wisconsin Investment Board | 13.81K | +23.9% | $682,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 13.21K | -9.2% | $652,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 12.55K | 0.0% | $620,073 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 39 | Royal Bank Of Canada | 11.90K | -15.0% | $588,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | UBS Group AG | 11.79K | -73.4% | $582,859 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Mirae Asset Global Investments Co.… | 11.58K | +19.6% | $572,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 11.42K | +4.6% | $564,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 11.11K | +3.7% | $550,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Boston Partners | 10.84K | -11.2% | $535,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 10.80K | 0.0% | $533,736 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 9.78K | +1.9% | $483,228 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Qube Research & Technologies Ltd | 7.49K | -68.4% | $370,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 7.46K | -56.8% | $368,920 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | LPL Financial LLC | 6.57K | 0.0% | $324,495 | 0.0% | Held | 3 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.47K | -0.8% | $319,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 5.97K | جديد | $295,087 | 0.0% | New | 1 | SEC ↗ |
| 52 | Universal- Beteiligungs- und… | 5.46K | 0.0% | $269,932 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 4.84K | جديد | $239,242 | 0.0% | New | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 4.79K | جديد | $236,475 | 0.0% | New | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 4.71K | 0.0% | $232,818 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 4.20K | جديد | $207,515 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 660 | -66.1% | $32,617 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 58 | Federated Hermes, Inc. | 483 | -41.8% | $23,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 385 | 0.0% | $19,026 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Optiver Holding B.V. | 104 | 0.0% | $5,140 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 96 | 0.0% | $4,745 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 29 | 0.0% | $1,433 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 16 | جديد | $800 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Zurcher Kantonalbank (Zurich… | $295,087 | 0.0% |
| Lazard Asset Management Llc | $239,242 | 0.0% |
| Mercer Global Advisors Inc… | $236,475 | 0.0% |
| Manufacturers Life Insurance… | $207,515 | 0.0% |
| Jones Financial Companies Lllp | $800 | 0.0% |
تم الخروج
| Truist Financial Corp | $12.12M | كان 0.0% |
| Susquehanna International… | $214,997 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 136 المالكون, 8.74M الأسهم, $371.80M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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