Запись по ценной бумаге · архивный квартал
CFFN
Capitol Federal Financial, Inc. · Financial Services · Banks - Regional
93Отслеживаемые держатели
-1Δ держателей
84.17MАкций в держании
$573.21MОтчётная стоимость
+0Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций -0.6% ·
новые чистые позиции -1.1%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 190.23K | $1.52M | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 17 | -1 | 57.88M | $367.55M | n/a | −1 |
| Q2 2025 | 15 | 0 | 51.72M | $315.50M | n/a | n/a |
| Q1 2025 | 12 | 0 | 20.12M | $112.70M | n/a | n/a |
| Q4 2024 | 12 | 0 | 20.48M | $121.03M | n/a | n/a |
| Q3 2024 | 11 | -1 | 14.14M | $82.59M | n/a | −1 |
| Q2 2024 | 12 | n/a | 13.15M | $72.18M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 18.44M | +1.6% | $125.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (пассивный) | 12.69M | +3.6% | $86.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 6.53M | n/a | $44.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (пассивный) | 5.78M | -2.1% | $39.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 4.20M | -6.2% | $28.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.84M | +13.2% | $26.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 7 | American Century Companies Inc | 3.43M | n/a | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 3.01M | -0.4% | $20.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 2.95M | +1.1% | $20.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Hotchkis & Wiley Capital Management… | 2.02M | n/a | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.02M | +15.7% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 12 | Charles Schwab Investment… | 1.79M | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.76M | -16.9% | $11.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 1.41M | n/a | $9.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 1.27M | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 1.20M | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Nuveen, LLC | 1.01M | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 1.00M | -6.8% | $6.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 726.85K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Millennium Management ✦ | 637.75K | -43.2% | $4.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Principal Financial Group Inc | 579.80K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 524.45K | -55.4% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Alliancebernstein L.P. | 507.95K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 503.98K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Barclays Plc | 373.49K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | UBS Group AG | 355.33K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Rhumbline Advisers | 348.49K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 321.79K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 282.87K | +4.9% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 30 | Creative Planning | 271.02K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 267.71K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Swiss National Bank | 248.80K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 234.06K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Jane Street Group, Llc | 188.97K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Cwm, Llc | 188.70K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 183.78K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | T. Rowe Price ✦ | 170.45K | +3.2% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Sei Investments Co | 147.33K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 146.46K | n/a | $997,412 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Cerity Partners LLC | 145.55K | n/a | $991,166 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | LPL Financial LLC | 124.00K | n/a | $844,414 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 116.13K | n/a | $790,825 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 116.09K | n/a | $790,580 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 111.29K | n/a | $757,887 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 105.89K | n/a | $721,138 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 101.20K | n/a | $689,172 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 99.37K | n/a | $676,724 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Connor, Clark & Lunn Investment… | 97.78K | n/a | $665,895 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hrt Financial Lp | 94.69K | n/a | $644,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 93.24K | n/a | $634,978 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Universal- Beteiligungs- und… | 90.50K | n/a | $616,331 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 86.88K | n/a | $582,635 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Captrust Financial Advisors | 83.85K | n/a | $571,012 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 83.02K | n/a | $565,346 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 78.73K | n/a | $536,127 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mercer Global Advisors Inc /Adv | 77.71K | n/a | $529,192 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 70.03K | n/a | $476,870 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 64.09K | n/a | $436,459 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 57.51K | n/a | $391,356 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.23K | n/a | $389,729 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 56.24K | n/a | $383,022 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Corient Private Wealth LP | 49.43K | n/a | $336,620 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Bnp Paribas Financial Markets | 45.97K | n/a | $313,063 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | GAMCO Investors ✦ | 40.50K | +2.5% | $275,805 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 37.07K | n/a | $252,447 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 32.70K | n/a | $222,182 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | New York State Common Retirement… | 32.56K | n/a | $221,727 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 32.04K | n/a | $218,187 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 31.11K | n/a | $211,845 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 31.04K | n/a | $211,349 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Jones Financial Companies Lllp | 29.57K | n/a | $201,395 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 24.82K | n/a | $169,031 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 23.93K | n/a | $162,938 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 19.93K | n/a | $135,697 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 19.64K | +16.3% | $133,715 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Zurcher Kantonalbank (Zurich… | 18.57K | n/a | $126,482 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Victory Capital Management Inc | 17.94K | n/a | $122,185 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 15.64K | n/a | $106,495 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 14.76K | n/a | $100,509 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 13.51K | n/a | $92,009 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | CIBC Asset Management Inc | 12.90K | n/a | $87,849 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 12.62K | n/a | $85,929 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 12.60K | n/a | $85,827 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Envestnet Asset Management Inc | 11.11K | n/a | $75,672 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 10.57K | n/a | $72,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Tidal Investments LLC | 10.32K | n/a | $70,252 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 10.11K | n/a | $68,870 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 1.09K | n/a | $7,443 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Optiver Holding B.V. | 280 | n/a | $1,907 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 84 | n/a | $572 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Simplex Trading, Llc | 75 | n/a | $510 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 25 | n/a | $170 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| D. E. Shaw & Co. | $327,070 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 249 держатели, 101.26M акции, $706.15M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 07
SC 13G: STATE STREET CORP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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