CFBK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +3 | 2.49M | $81.18M | +3 | — |
| Q1 2026 | 48 | +6 | 2.04M | $56.11M | +7 | −1 |
| Q4 2025 | 42 | +1 | 2.17M | $54.26M | +1 | — |
| Q3 2025 | 13 | +3 | 792.81K | $18.99M | +3 | — |
| Q2 2025 | 7 | +1 | 538.04K | $12.90M | +2 | −1 |
| Q1 2025 | 3 | -1 | 109.94K | $2.42M | — | −1 |
| Q4 2024 | 4 | +2 | 81.65K | $2.09M | +2 | — |
| Q3 2024 | 1 | 0 | 37.33K | $808,306 | — | — |
| Q2 2024 | 1 | — | 21.67K | $406,673 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 246.03K | +37.2% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 246.03K | +37.2% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 246.03K | +37.2% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 246.03K | +37.2% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 246.03K | +37.2% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 206.29K | -0.9% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 206.29K | -0.9% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 206.29K | -0.9% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 87.03K | +0.7% | $2.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 87.03K | +0.7% | $2.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 55.68K | +276.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 45.97K | +14.1% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 43.56K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 24.89K | +182.7% | $596,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 24.89K | +182.7% | $596,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 24.19K | Neu | $579,351 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 24.19K | Neu | $579,351 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 19.23K | — | $460,502 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 19.23K | — | $460,502 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 19.23K | — | $460,502 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 19.23K | — | $460,502 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 19.23K | — | $460,502 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 19.23K | — | $460,502 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 19.22K | Neu | $460,415 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 15.91K | Neu | $381,093 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 15.91K | Neu | $381,093 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 15.91K | Neu | $381,093 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 15.91K | Neu | $381,093 | 0.0% | New | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.43K | — | $106,004 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.43K | — | $106,004 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.43K | — | $106,004 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.43K | — | $106,004 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 376 | +24.5% | $8,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 376 | +24.5% | $8,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $579,351 | 0.0% |
| Marshall Wace | $579,351 | 0.0% |
| Millennium Management | $460,415 | 0.0% |
| AQR Capital Management | $381,093 | 0.0% |
| AQR Capital Management | $381,093 | 0.0% |
| AQR Capital Management | $381,093 | 0.0% |
| AQR Capital Management | $381,093 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 89 Inhaber, 3.58M Anteile, $94.31M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.