سجل الورقة المالية
CCNE
الاسم في انتظار استيعاب الملف الشخصي
68الحاملون المتتبعون
+2Δ المساهمون
14.52Mالأسهم المحتفظ بها
$488.98Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.0% ·
تدفق الأسهم +5.6% ·
المراكز الجديدة الصافية +2.9%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
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 | 68 | +2 | 14.52M | $488.98M | +7 | −5 |
| Q1 2026 | 68 | +3 | 13.75M | $397.91M | +5 | −2 |
| Q4 2025 | 65 | +1 | 13.93M | $364.43M | +1 | — |
| Q3 2025 | 15 | -3 | 8.52M | $206.11M | — | −3 |
| Q2 2025 | 15 | 0 | 5.20M | $118.96M | — | — |
| Q1 2025 | 12 | +2 | 2.22M | $49.48M | +2 | — |
| Q4 2024 | 10 | +1 | 2.10M | $52.21M | +1 | — |
| Q3 2024 | 8 | 0 | 1.69M | $40.70M | +1 | −1 |
| Q2 2024 | 8 | — | 1.86M | $37.93M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.42M | -3.5% | $81.74M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (سلبي) | 2.31M | +10.8% | $78.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Dimensional Fund Advisors Lp | 1.56M | +3.8% | $52.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 1.26M | -2.2% | $42.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 942.21K | +16.7% | $31.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 909.86K | +47.3% | $30.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | American Century Companies Inc | 819.91K | +34.5% | $27.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 421.19K | +12.1% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 337.69K | +0.5% | $11.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 280.13K | +13.6% | $9.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Arrowstreet Capital ✦ | 272.85K | -6.6% | $9.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 259.75K | -6.1% | $8.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 249.43K | +5.3% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 227.45K | -0.8% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 208.01K | -5.7% | $7.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 16 | Nuveen, LLC | 198.68K | +86.1% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Two Sigma Investments ✦ | 181.64K | +24.9% | $6.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 156.81K | +6.5% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Renaissance Technologies ✦ | 139.94K | -25.7% | $4.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 108.53K | -54.6% | $3.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | First Trust Advisors Lp | 107.94K | +4.3% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 93.52K | -1.1% | $3.15M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 23 | Stifel Financial Corp | 89.95K | +11.6% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 88.78K | -25.0% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 67.50K | -5.4% | $2.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Swiss National Bank | 56.50K | جديد | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 27 | Creative Planning | 51.56K | +7.3% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Connor, Clark & Lunn Investment… | 44.38K | +1.3% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 40.92K | -4.4% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 38.25K | -1.6% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Invesco Ltd. | 36.92K | +0.5% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Osaic Holdings, Inc. | 34.84K | 0.0% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 34.23K | +11.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 33.72K | +11.9% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 31.12K | +28.2% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 30.96K | +78.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Citigroup Inc | 29.21K | +338.6% | $984,636 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Wealth Enhancement Advisory… | 27.16K | +41.5% | $913,086 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 24.62K | +15.8% | $831,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | UBS Group AG | 21.69K | -53.3% | $731,136 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Legal & General Group Plc | 18.44K | +628.5% | $621,511 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Sei Investments Co | 17.53K | -39.2% | $590,900 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Mercer Global Advisors Inc /Adv | 16.99K | +9.5% | $572,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 16.96K | +547.3% | $571,738 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 45 | Allspring Global Investments… | 15.84K | +3.2% | $534,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 15.41K | +558.3% | $519,505 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.63K | -0.7% | $459,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 12.95K | 0.0% | $436,600 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Prudential Financial Inc | 12.79K | جديد | $431,319 | 0.0% | New | 1 | SEC ↗ |
| 50 | Barclays Plc | 12.17K | +68.2% | $410,250 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Victory Capital Management Inc | 11.48K | -4.4% | $386,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | New York State Common Retirement… | 10.75K | 0.0% | $362,517 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 10.00K | جديد | $337,066 | 0.0% | New | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 9.91K | -92.4% | $333,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Blair William & Co/Il | 9.69K | +1.4% | $326,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 9.44K | جديد | $318,054 | 0.0% | New | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 8.96K | +18.2% | $302,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 8.59K | +35.8% | $289,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Man Group plc | 8.03K | جديد | $270,826 | 0.0% | New | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 6.30K | جديد | $212,306 | 0.0% | New | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 4.23K | +20.2% | $142,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | TD Waterhouse Canada Inc. | 3.83K | 0.0% | $131,351 | 0.0% | Held | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 1.32K | 0.0% | $44,632 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Mitsubishi UFJ Asset Management… | 1.30K | جديد | $43,823 | 0.0% | New | 1 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 1.21K | +17.0% | $40,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 566 | 0.0% | $19,080 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Optiver Holding B.V. | 298 | -11.8% | $10,046 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 45 | -65.7% | $1,516 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Swiss National Bank | $1.90M | 0.0% |
| Prudential Financial Inc | $431,319 | 0.0% |
| Squarepoint Ops LLC | $337,066 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $318,054 | 0.0% |
| Man Group plc | $270,826 | 0.0% |
| Voya Investment Management Llc | $212,306 | 0.0% |
| Mitsubishi UFJ Asset… | $43,823 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $1.13M | كان 0.0% |
| Marshall Wace | $637,873 | كان 0.0% |
| Balyasny Asset Management L.P. | $356,063 | كان 0.0% |
| Susquehanna International… | $280,941 | كان 0.0% |
| Simplex Trading, Llc | $1,476 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 156 المالكون, 18.50M الأسهم, $530.45M 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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