CFFI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.3% ·
aandelenstroom +2.9% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | BlackRock ✦ (passief) | 195.74K | +10.6% | $15.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 183.88K | +0.1% | $14.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 135.59K | -0.1% | $10.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 101.13K | -0.8% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 78.06K | +8.6% | $6.25M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 78.08K | -3.3% | $6.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 43.53K | -1.2% | $3.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | American Century Companies Inc | 42.62K | -0.3% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Truist Financial Corp | 29.59K | 0.0% | $2.37M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 27.44K | +6.1% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 19.97K | +7.3% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Raymond James Financial Inc | 16.06K | 0.0% | $1.29M | 0.0% | Held | 3 | SEC ↗ |
| 13 | First Manhattan Co. Llc. | 15.94K | 0.0% | $1.28M | 0.0% | Held | 3 | SEC ↗ |
| 14 | First Trust Advisors Lp | 10.21K | +4.6% | $817,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 9.50K | 0.0% | $760,160 | 0.0% | Held | 9 | SEC ↗ |
| 16 | Charles Schwab Investment… | 9.37K | +19.2% | $749,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 7.88K | +8.8% | $630,525 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Nuveen, LLC | 6.62K | +67.0% | $529,680 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 6.30K | -31.2% | $504,160 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 6.26K | -32.0% | $500,853 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 21 | Two Sigma Investments ✦ | 6.21K | -9.9% | $497,120 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 5.49K | 0.0% | $439,280 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 5.19K | 0.0% | $415,285 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 3.51K | -10.5% | $281,120 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Squarepoint Ops LLC | 3.38K | Nieuw | $270,240 | 0.0% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 3.25K | -23.5% | $260,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 3.05K | 0.0% | $254,096 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 2.93K | +94.0% | $234,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.70K | Nieuw | $216,080 | 0.0% | New | 1 | SEC ↗ ×5 |
| 30 | Royal Bank Of Canada | 2.64K | +4.5% | $212,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 2.54K | -24.7% | $203,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 2.37K | +2.8% | $189,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1.81K | +427.6% | $145,205 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | New York State Common Retirement… | 1.70K | 0.0% | $136,000 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 1.44K | 0.0% | $114,960 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Citigroup Inc | 1.39K | +878.9% | $111,200 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.39K | -4.6% | $110,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Barclays Plc | 1.33K | -4.3% | $106,720 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 1.25K | +0.6% | $103,971 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 952 | +37.2% | $76,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 760 | +6.3% | $60,800 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 429 | +1.9% | $34,290 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 276 | 0.0% | $22,080 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 6 | 0.0% | $480 | 0.0% | Held | 3 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 4 | 0.0% | $320 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Squarepoint Ops LLC | $270,240 | 0.0% |
| AQR Capital Management | $216,080 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $369,262 | was 0.0% |
| Northwestern Mutual Wealth… | $21,882 | 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