Wertpapierdatensatz · archiviertes Quartal
CFFI
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
+1Δ Inhaber
1.05MGehaltene Aktien
$76.93MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss -1.1% ·
neue Nettopositionen +2.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +1 | 1.08M | $86.84M | +2 | −1 |
| Q1 2026 | 47 | +1 | 1.05M | $76.93M | +2 | −1 |
| Q4 2025 | 46 | -2 | 1.10M | $79.84M | — | −2 |
| Q3 2025 | 14 | +1 | 586.97K | $39.46M | +1 | — |
| Q2 2025 | 10 | +2 | 547.29K | $33.79M | +2 | — |
| Q1 2025 | 5 | -2 | 205.82K | $13.88M | — | −2 |
| Q4 2024 | 7 | +1 | 180.10K | $12.84M | +1 | — |
| Q3 2024 | 5 | +1 | 166.26K | $9.70M | +1 | — |
| Q2 2024 | 4 | — | 187.86K | $9.05M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 183.61K | +0.2% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 183.61K | +0.2% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 183.61K | +0.2% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 183.61K | +0.2% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 176.93K | +2.1% | $12.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 176.93K | +2.1% | $12.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 176.93K | +2.1% | $12.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 176.93K | +2.1% | $12.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 176.93K | +2.1% | $12.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 176.93K | +2.1% | $12.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 135.72K | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 101.96K | -1.6% | $7.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 80.78K | -4.4% | $5.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 71.87K | -1.4% | $5.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 71.87K | -1.4% | $5.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 44.05K | +1.8% | $3.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | American Century Companies Inc | 42.75K | -0.2% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 29.59K | 0.0% | $2.16M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 25.86K | +4.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 25.86K | +4.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 25.86K | +4.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 18.60K | -11.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 18.60K | -11.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 18.60K | -11.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 18.60K | -11.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 16.06K | +15.2% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | First Manhattan Co. Llc. | 15.94K | 0.0% | $1.17M | 0.0% | Held | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 9.76K | +0.8% | $711,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 9.50K | 0.0% | $693,076 | 0.0% | Held | 8 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 9.21K | +7.6% | $671,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 9.21K | +7.6% | $671,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 9.21K | +7.6% | $671,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 9.21K | +7.6% | $671,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 9.21K | +7.6% | $671,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 9.16K | +15.2% | $667,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 9.16K | +15.2% | $667,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Charles Schwab Investment… | 7.86K | -9.8% | $573,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 7.24K | -4.5% | $528,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 7.24K | -4.5% | $528,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 7.24K | -4.5% | $528,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 6.89K | -14.9% | $502,848 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 5.49K | 0.0% | $400,514 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Cetera Investment Advisers | 5.19K | +33.4% | $378,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 5.06K | -4.4% | $369,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 4.25K | -55.4% | $309,995 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Nuveen, LLC | 3.96K | 0.0% | $289,207 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 3.93K | +2.7% | $286,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 3.93K | +2.7% | $286,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 3.93K | +2.7% | $286,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 3.38K | +10.4% | $246,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 3.05K | Neu | $222,650 | 0.0% | New | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 2.52K | +6.2% | $184,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 2.31K | -1.1% | $168,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 1.70K | 0.0% | $123,998 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 1.51K | -48.4% | $110,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.45K | +2.4% | $105,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 1.44K | -54.7% | $104,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 1.39K | -72.6% | $101,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Barclays Plc | 1.39K | -72.6% | $101,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.24K | -4.3% | $90,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.24K | -4.3% | $90,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS Group AG | 715 | +60.0% | $52,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 715 | +60.0% | $52,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 694 | -4.8% | $50,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 421 | 0.0% | $30,681 | 0.0% | Held | 4 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 421 | 0.0% | $30,681 | 0.0% | Held | 4 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 344 | -3.4% | $25,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 344 | -3.4% | $25,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 300 | 0.0% | $21,882 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Legal & General Group Plc | 276 | 0.0% | $20,131 | 0.0% | Held | 2 | SEC ↗ |
| 71 | California State Teachers… | 165 | -12.2% | $12,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citigroup Inc | 142 | +105.8% | $10,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 43 | 0.0% | $3,136 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 6 | 0.0% | $438 | 0.0% | Held | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 4 | Neu | $292 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hsbc Holdings Plc | $222,650 | 0.0% |
| UBS AM, a distinct business… | $292 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $253,049 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 81 Inhaber, 1.32M Anteile, $93.40M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 20
DILLON LARRY G
Officer, Director · 1.00K Ant. · $86,000
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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