CFFI
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -4.2% ·
pay akışı +0.1% ·
net yeni pozisyonlar -4.3%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 183.19K | n/a | $13.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (pasif) | 173.36K | +4.9% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 72.92K | +0.7% | $5.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Marshall Wace | $504,134 | idi 0.0% |
| Millennium Management | $248,640 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 81 sahipler, 1.32M hisseler, $93.40M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Officer · 900 hisse · $84,969
Officer, Director · 1.00K hisse · $95,070
Officer, Director · 1.00K hisse · $86,000
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji