CFFI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.2% ·
aandelenstroom +0.1% ·
netto nieuwe posities -4.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +1 | 1.08M | $86.43M | +2 | −2 |
| Q1 2026 | 47 | +1 | 1.05M | $76.93M | +2 | −1 |
| Q4 2025 | 46 | -2 | 1.10M | $79.84M | n/a | −2 |
| Q3 2025 | 14 | +1 | 586.97K | $39.46M | +1 | n/a |
| Q2 2025 | 10 | +2 | 547.29K | $33.79M | +2 | n/a |
| Q1 2025 | 5 | -2 | 205.82K | $13.88M | n/a | −2 |
| Q4 2024 | 7 | +1 | 180.10K | $12.84M | +1 | n/a |
| Q3 2024 | 5 | +1 | 166.26K | $9.70M | +1 | n/a |
| Q2 2024 | 4 | n/a | 187.86K | $9.05M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 183.19K | n/a | $13.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 173.36K | +4.9% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passief) | 168.86K | +0.7% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Manufacturers Life Insurance… | 103.58K | n/a | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 84.48K | -3.7% | $6.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 72.92K | +0.7% | $5.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 43.29K | +21.8% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | American Century Companies Inc | 42.83K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Truist Financial Corp | 29.59K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 24.75K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 21.07K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | First Manhattan Co. Llc. | 15.94K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 13.95K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 9.68K | n/a | $702,671 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 9.52K | -7.0% | $691,275 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 9.50K | 0.0% | $689,750 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Charles Schwab Investment… | 8.72K | n/a | $632,985 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.56K | +10.1% | $621,205 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 8.11K | -32.8% | $588,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 7.95K | +73.7% | $577,236 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 7.58K | n/a | $550,194 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Connor, Clark & Lunn Investment… | 5.49K | n/a | $398,592 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 5.30K | n/a | $384,433 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 5.09K | n/a | $369,192 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 3.96K | n/a | $287,819 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 3.89K | n/a | $282,447 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 3.82K | n/a | $277,584 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Jane Street Group, Llc | 3.49K | n/a | $253,049 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 3.17K | n/a | $230,513 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 3.06K | n/a | $222,125 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Deutsche Bank Ag\ | 2.92K | n/a | $212,181 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.38K | n/a | $173,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 2.33K | n/a | $169,276 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 1.70K | n/a | $123,403 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.42K | n/a | $102,933 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.30K | -49.7% | $94,149 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 729 | n/a | $52,918 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 447 | n/a | $32,448 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 421 | +6.8% | $30,533 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 356 | n/a | $25,842 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Northwestern Mutual Wealth… | 300 | n/a | $21,777 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 276 | n/a | $20,035 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 188 | n/a | $13,647 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 69 | n/a | $5,009 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 43 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 6 | n/a | $436 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $504,134 | was 0.0% |
| Millennium Management | $248,640 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 81 houders, 1.32M aandelen, $93.40M 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)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 900 aand · $84,969
Officer, Director · 1.00K aand · $95,070
Officer, Director · 1.00K aand · $86,000
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie