증권 기록 · 과거 분기 (아카이브)
CFFN
Capitol Federal Financial, Inc. · Financial Services · Banks - Regional
93추적 보유자
-1Δ 보유자
84.17M보유 주식 수
$573.21M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 -0.6% ·
순 신규 포지션 -1.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 12.69M | +3.6% | $86.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 12.69M | +3.6% | $86.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 12.69M | +3.6% | $86.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 12.69M | +3.6% | $86.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 12.69M | +3.6% | $86.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.53M | — | $44.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.53M | — | $44.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 6.53M | — | $44.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 6.53M | — | $44.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 5.78M | -2.1% | $39.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 4.20M | -6.2% | $28.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.84M | +13.2% | $26.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.84M | +13.2% | $26.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.84M | +13.2% | $26.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.84M | +13.2% | $26.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.84M | +13.2% | $26.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.84M | +13.2% | $26.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | American Century Companies Inc | 3.43M | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 3.01M | -0.4% | $20.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 3.01M | -0.4% | $20.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 2.95M | +1.1% | $20.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Hotchkis & Wiley Capital Management… | 2.02M | — | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.02M | +15.7% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.02M | +15.7% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.02M | +15.7% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.02M | +15.7% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.02M | +15.7% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.02M | +15.7% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.02M | +15.7% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.02M | +15.7% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.02M | +15.7% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.02M | +15.7% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.02M | +15.7% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Charles Schwab Investment… | 1.79M | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 1.76M | -16.9% | $11.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 1.76M | -16.9% | $11.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.76M | -16.9% | $11.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 1.41M | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 1.41M | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 1.41M | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 1.41M | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 1.41M | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 1.27M | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 1.27M | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 1.27M | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 1.27M | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 1.27M | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 1.27M | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 1.27M | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.20M | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.20M | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.20M | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.20M | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.20M | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.20M | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nuveen, LLC | 1.01M | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 1.01M | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 1.01M | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 1.00M | -6.8% | $6.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 726.85K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 726.85K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 726.85K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 726.85K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 726.85K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Millennium Management ✦ | 637.75K | -43.2% | $4.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Principal Financial Group Inc | 579.80K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Principal Financial Group Inc | 579.80K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 524.45K | -55.4% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 524.45K | -55.4% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 524.45K | -55.4% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 524.45K | -55.4% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 507.95K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 503.98K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 503.98K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 373.49K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Barclays Plc | 373.49K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 355.33K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 355.33K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 355.33K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rhumbline Advisers | 348.49K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Legal & General Group Plc | 321.79K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Legal & General Group Plc | 321.79K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Legal & General Group Plc | 321.79K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 282.87K | +4.9% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 282.87K | +4.9% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | Creative Planning | 271.02K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| D. E. Shaw & Co. | $327,070 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 249 보유 기관, 101.26M 주식, $706.15M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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