CFFN
Capitol Federal Financial, Inc. · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | -4 | 78.57M | $668.36M | +1 | −5 |
| Q1 2026 | 90 | -3 | 77.45M | $552.10M | +5 | −8 |
| Q4 2025 | 93 | -1 | 84.17M | $573.21M | — | −1 |
| Q3 2025 | 17 | -1 | 57.88M | $367.55M | — | −1 |
| Q2 2025 | 15 | 0 | 51.72M | $315.50M | — | — |
| Q1 2025 | 12 | 0 | 20.12M | $112.70M | — | — |
| Q4 2024 | 12 | 0 | 20.48M | $121.03M | — | — |
| Q3 2024 | 11 | -1 | 14.14M | $82.59M | — | −1 |
| Q2 2024 | 12 | — | 13.15M | $72.18M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 5.84M | -7.6% | $32.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 4.83M | +2.1% | $27.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 2.95M | +3.0% | $16.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 2.95M | +3.0% | $16.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.14M | +22.0% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.73M | -4.2% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.73M | -4.2% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.73M | -4.2% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.73M | -4.2% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.73M | -4.2% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 977.23K | +3.2% | $5.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 457.42K | -22.6% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 457.42K | -22.6% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 433.50K | +49.9% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 433.50K | +49.9% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 329.77K | -65.9% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 250.78K | +847.6% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 250.78K | +847.6% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 150.15K | +4.6% | $841,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 39.50K | 0.0% | $221,200 | 0.0% | Held | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 249 Inhaber, 101.26M Anteile, $706.15M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.