CFBK
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +14.3% ·
flux d'actions -4.1% ·
nouvelles positions nettes +12.5%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 310.31K | -10.1% | $8.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Alliancebernstein L.P. | 240.56K | -52.8% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 202.00K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Manhattan Co. Llc. | 187.02K | 0.0% | $5.22M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Fifth Third Bancorp | 114.91K | 0.0% | $3.21M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 107.01K | +7.6% | $2.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 94.48K | +9.8% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 92.12K | +48.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 56.06K | +17.6% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passif) | 55.58K | +9.6% | $1.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Northern Trust Corp | 54.67K | +12.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | American Century Companies Inc | 51.23K | +249.1% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 48.90K | Nouveau | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 41.89K | Nouveau | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 41.60K | +20.0% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 38.65K | +49.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Marshall Wace ✦ | 32.52K | +149.1% | $907,661 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 32.46K | Nouveau | $905,987 | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Hsbc Holdings Plc | 28.70K | -60.0% | $795,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Barclays Plc | 25.61K | -30.5% | $714,859 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Focus Partners Wealth | 24.87K | Nouveau | $694,236 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 19.52K | -23.6% | $544,930 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Millennium Management ✦ | 17.98K | -0.1% | $501,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 15.28K | -19.7% | $426,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 14.58K | +3.0% | $406,872 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Charles Schwab Investment… | 13.50K | -3.8% | $376,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Corient Private Wealth LP | 11.81K | -44.3% | $329,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Man Group plc | 10.53K | +10.9% | $293,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 7.94K | Nouveau | $221,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 7.69K | -16.9% | $214,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 6.38K | +138.0% | $177,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 5.41K | -38.3% | $150,994 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 5.13K | 0.0% | $143,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 3.96K | +56.3% | $110,412 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | New York State Common Retirement… | 3.20K | 0.0% | $89,312 | 0.0% | Held | 2 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.22K | +3.2% | $61,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 2.15K | Nouveau | $59,895 | 0.0% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.05K | +0.4% | $57,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cwm, Llc | 1.97K | +36.3% | $54,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1.09K | +14.9% | $30,396 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Pnc Financial Services Group, Inc. | 770 | 0.0% | $21,491 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Legal & General Group Plc | 527 | +53.2% | $14,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 374 | +15.8% | $10,429 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 44 | California State Teachers… | 254 | -11.5% | $7,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citigroup Inc | 234 | +118.7% | $6,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 195 | -86.7% | $5,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 51 | -87.9% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 25 | Nouveau | $698 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $1.36M | 0.0% |
| Qube Research & Technologies… | $1.17M | 0.0% |
| Nuveen, LLC | $905,987 | 0.0% |
| Focus Partners Wealth | $694,236 | 0.0% |
| Hrt Financial Lp | $221,000 | 0.0% |
| Deutsche Bank Ag\ | $59,895 | 0.0% |
| UBS AM, a distinct business… | $698 | 0.0% |
Sorti(e)
| Prudential Financial Inc | $256,486 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 89 détenteurs, 3.58M actions, $94.31M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 400 act. · $14,144
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie