Wertpapierdatensatz
CCBG
Name ausstehend – Profil wird eingelesen
63Erfasste Halter
+3Δ Inhaber
6.95MGehaltene Aktien
$343.27MGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss -0.3% ·
neue Nettopositionen +4.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $239,242 | 0.0% | New | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 4.79K | Neu | $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 | Neu | $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 | Neu | $800 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Truist Financial Corp | $12.12M | war 0.0% |
| Susquehanna International… | $214,997 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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