有価証券レコード · アーカイブ済み四半期
CFFN
Capitol Federal Financial, Inc. · Financial Services · Banks - Regional
17追跡対象保有者
-1Δ保有者数
57.88M保有株数
$367.55M報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.6% ·
株式フロー +2.0% ·
新規ネットポジション数 -5.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 18.15M | -1.9% | $115.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 12.25M | -1.6% | $77.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 12.25M | -1.6% | $77.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 12.25M | -1.6% | $77.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 12.25M | -1.6% | $77.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 12.25M | -1.6% | $77.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 5.90M | +2.5% | $37.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 4.47M | -1.1% | $28.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.39M | +40.3% | $21.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.39M | +40.3% | $21.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.39M | +40.3% | $21.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.39M | +40.3% | $21.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.39M | +40.3% | $21.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 3.02M | +1.4% | $19.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 3.02M | +1.4% | $19.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 2.92M | -0.2% | $18.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 2.11M | — | $13.41M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 2.11M | — | $13.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 2.11M | — | $13.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.74M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.74M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.74M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.74M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.74M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.74M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.74M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.74M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.18M | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.18M | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.18M | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.18M | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.18M | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.18M | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.18M | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.18M | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.18M | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.18M | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.18M | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.18M | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 1.12M | +384.4% | $7.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 1.08M | -8.7% | $6.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 269.64K | -9.6% | $1.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 269.64K | -9.6% | $1.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 165.19K | -0.6% | $1.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 51.51K | -71.9% | $327,070 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 51.51K | -71.9% | $327,070 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 39.50K | 0.0% | $250,825 | 0.0% | Held | 6 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 16.88K | -1.3% | $107,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 16.88K | -1.3% | $107,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Marshall Wace | $344,285 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 249 保有者, 101.26M 株式数, $706.15M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。