CFBK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.4% ·
aandelenstroom +11.7% ·
netto nieuwe posities +2.4%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +3 | 2.49M | $81.18M | +3 | n/a |
| Q1 2026 | 48 | +6 | 2.04M | $56.11M | +7 | −1 |
| Q4 2025 | 42 | +1 | 2.17M | $54.26M | +1 | n/a |
| Q3 2025 | 13 | +3 | 792.81K | $18.99M | +3 | n/a |
| Q2 2025 | 7 | +1 | 538.04K | $12.90M | +2 | −1 |
| Q1 2025 | 3 | -1 | 109.94K | $2.42M | n/a | −1 |
| Q4 2024 | 4 | +2 | 81.65K | $2.09M | +2 | n/a |
| Q3 2024 | 1 | 0 | 37.33K | $808,306 | n/a | n/a |
| Q2 2024 | 1 | n/a | 21.67K | $406,673 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 509.67K | n/a | $12.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 345.19K | +40.3% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passief) | 252.43K | +22.4% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | First Manhattan Co. Llc. | 187.02K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fifth Third Bancorp | 114.91K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 99.45K | +14.3% | $2.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 86.08K | +54.6% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 71.83K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 62.08K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | State Street Global Advisors ✦ (passief) | 50.72K | +10.3% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Northern Trust Corp | 48.70K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 47.69K | +9.5% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Barclays Plc | 36.88K | n/a | $920,031 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 34.67K | +39.3% | $865,091 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 25.89K | +62.7% | $646,005 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Morgan Stanley ✦ | 25.55K | +32.9% | $637,556 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Corient Private Wealth LP | 21.21K | n/a | $529,089 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 19.02K | Nieuw | $474,449 | 0.0% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 18.00K | -6.3% | $449,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | American Century Companies Inc | 14.68K | n/a | $366,191 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 14.15K | n/a | $353,067 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 14.03K | n/a | $349,924 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 13.05K | -46.0% | $325,697 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Prudential Financial Inc | 10.28K | n/a | $256,486 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Man Group plc | 9.49K | n/a | $236,875 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 9.25K | n/a | $230,838 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wells Fargo & Company/Mn | 8.76K | n/a | $218,612 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 5.13K | n/a | $127,989 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | New York State Common Retirement… | 3.20K | n/a | $79,840 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 2.68K | n/a | $66,841 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 2.53K | n/a | $63,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.15K | n/a | $53,643 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.04K | -53.8% | $50,998 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Osaic Holdings, Inc. | 1.47K | n/a | $36,603 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 1.44K | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 948 | n/a | $23,654 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Pnc Financial Services Group, Inc. | 770 | n/a | $19,212 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 423 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 344 | n/a | $8,583 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 323 | -14.1% | $8,050 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | California State Teachers… | 287 | n/a | $7,161 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 107 | n/a | $2,670 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $474,449 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 89 houders, 3.58M aandelen, $94.31M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 400 aand · $14,144
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