Запись по ценной бумаге · архивный квартал
CCS
Century Communities, Inc. · Consumer Cyclical · Residential Construction
98Отслеживаемые держатели
-1Δ держателей
20.59MАкций в держании
$1.18BОтчётная стоимость
+4Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.0% ·
поток акций -0.7% ·
новые чистые позиции -2.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.29K | $489,915 | n/a | n/a |
| Q2 2026 | 89 | -4 | 20.38M | $1.46B | +4 | −10 |
| Q1 2026 | 98 | -1 | 20.59M | $1.18B | +4 | −6 |
| Q4 2025 | 99 | 0 | 21.76M | $1.29B | +1 | n/a |
| Q3 2025 | 17 | 0 | 14.44M | $915.21M | +1 | −2 |
| Q2 2025 | 15 | 0 | 13.26M | $747.08M | n/a | n/a |
| Q1 2025 | 12 | 0 | 6.28M | $421.59M | +1 | −1 |
| Q4 2024 | 12 | -2 | 5.61M | $411.59M | n/a | −2 |
| Q3 2024 | 13 | -1 | 4.21M | $433.71M | +1 | −2 |
| Q2 2024 | 14 | n/a | 4.89M | $399.71M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.14M | -1.9% | $294.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 2 | Dimensional Fund Advisors Lp | 1.96M | -0.2% | $112.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 1.53M | +1.5% | $88.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.34M | -6.8% | $76.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.13M | n/a | $64.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 913.02K | -44.0% | $52.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 7 | Charles Schwab Investment… | 634.00K | -2.4% | $36.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 628.65K | +2.5% | $36.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 556.49K | +9.2% | $31.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 469.47K | +2.7% | $26.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 11 | Franklin Resources Inc | 450.06K | +138.6% | $25.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | American Century Companies Inc | 401.60K | +374.3% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jennison Associates Llc | 349.51K | +4.9% | $20.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 342.52K | +0.4% | $19.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 294.60K | +2.5% | $16.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 277.27K | -4.8% | $15.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 17 | First Eagle Investment Management… | 256.72K | +6.5% | $14.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 239.52K | +23.4% | $13.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Barclays Plc | 222.70K | -9.0% | $12.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Two Sigma Investments ✦ | 202.06K | +8.0% | $11.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 193.56K | +3.2% | $11.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 22 | UBS AM, a distinct business unit of… | 185.63K | +238.3% | $10.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Invesco Ltd. | 185.08K | +2.6% | $10.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Marshall Wace ✦ | 161.86K | -14.0% | $9.29M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 154.00K | +4.9% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Squarepoint Ops LLC | 145.73K | -20.4% | $8.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 143.57K | +2.9% | $8.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 143.06K | -11.9% | $8.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Principal Financial Group Inc | 122.84K | +0.8% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Envestnet Asset Management Inc | 101.86K | +7.0% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 95.70K | +8.2% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | UBS Group AG | 78.18K | -9.2% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Russell Investments Group, Ltd. | 76.76K | -18.8% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Victory Capital Management Inc | 75.46K | +489.3% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Sei Investments Co | 74.81K | +104.0% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 74.33K | +14.1% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 73.34K | +0.3% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Allspring Global Investments… | 66.78K | +109.8% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Nuveen, LLC | 64.14K | +31.7% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 59.64K | -8.1% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Balyasny Asset Management L.P. | 55.32K | -57.2% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 52.77K | 0.0% | $3.03M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Creative Planning | 49.98K | +3.5% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Hotchkis & Wiley Capital Management… | 47.74K | -6.7% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 40.35K | +22.5% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Neuberger Berman Group LLC | 38.28K | +1.0% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Boston Partners | 37.99K | +31.7% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 37.26K | +17.1% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Healthcare Of Ontario Pension Plan… | 34.85K | -68.6% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 31.40K | -9.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 32.44K | +32.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 31.96K | +3.2% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | T. Rowe Price ✦ | 31.15K | +19.2% | $1.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Raymond James Financial Inc | 30.41K | +3.8% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Assenagon Asset Management S.A. | 27.44K | Новый | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 25.93K | -55.1% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Prudential Financial Inc | 25.89K | +7.2% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 24.29K | +67.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 21.68K | -48.5% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 21.57K | -3.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Universal- Beteiligungs- und… | 20.33K | -8.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Hrt Financial Lp | 19.78K | Новый | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 63 | Cwm, Llc | 17.61K | -0.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 16.68K | +14.1% | $957,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 15.68K | -71.5% | $899,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 12.85K | 0.0% | $737,925 | 0.0% | Held | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.96K | -1.1% | $685,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 11.74K | +24.6% | $673,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 11.41K | -72.0% | $654,821 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Manufacturers Life Insurance… | 11.37K | -5.7% | $652,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Millennium Management ✦ | 10.63K | +0.5% | $610,122 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 14.25K | +82.6% | $600,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 9.89K | +6.2% | $567,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | BNP Paribas Asset Management… | 7.77K | +1.4% | $445,728 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Zurcher Kantonalbank (Zurich… | 7.62K | -24.9% | $437,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 7.56K | 0.0% | $433,793 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 6.99K | +6.6% | $401,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 6.62K | -15.6% | $379,717 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 79 | Mariner, LLC | 5.87K | +47.3% | $336,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 5.83K | +1657.5% | $334,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Man Group plc | 5.32K | Новый | $305,319 | 0.0% | New | 1 | SEC ↗ |
| 82 | Grantham, Mayo, Van Otterloo & Co.… | 5.24K | 0.0% | $300,614 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Amundi | 5.08K | +10.3% | $291,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Voya Investment Management Llc | 4.68K | -1.9% | $268,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | LPL Financial LLC | 4.47K | -8.0% | $256,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 4.45K | -8.3% | $255,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Schroder Investment Management Group | 4.57K | n/a | $253,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Captrust Financial Advisors | 4.31K | -7.4% | $247,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 4.17K | 0.0% | $239,217 | 0.0% | Held | 2 | SEC ↗ |
| 90 | ProShare Advisors LLC | 3.97K | -21.6% | $227,741 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 1.73K | -21.7% | $99,038 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 92 | Nomura Asset Management Co Ltd | 480 | 0.0% | $27,542 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 434 | +139.8% | $24,904 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | Mitsubishi UFJ Asset Management… | 78 | 0.0% | $4,476 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 68 | +3.0% | $3,901 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Jones Financial Companies Lllp | 21 | 0.0% | $1,165 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 18 | Новый | $1,033 | 0.0% | New | 1 | SEC ↗ |
| 98 | Assetmark, Inc | 14 | 0.0% | $803 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Assenagon Asset Management… | $1.57M | 0.0% |
| Hrt Financial Lp | $1.14M | 0.0% |
| Man Group plc | $305,319 | 0.0% |
| Northwestern Mutual Wealth… | $1,033 | 0.0% |
Закрыто
| Norges Bank | $10.39M | составлял 0.0% |
| Canada Pension Plan… | $195,855 | составлял 0.0% |
| Mitsubishi UFJ Trust &… | $143,924 | составлял 0.0% |
| Optiver Holding B.V. | $534 | составлял 0.0% |
| Simplex Trading, Llc | $474 | составлял 0.0% |
| Group One Trading Llc | $415 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 265 держатели, 25.75M акции, $1.45B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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