증권 기록 · 과거 분기 (아카이브)
CFFN
Capitol Federal Financial, Inc. · Financial Services · Banks - Regional
90추적 보유자
-3Δ 보유자
77.45M보유 주식 수
$552.10M보고 가치
+5신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.2% ·
주식 흐름 +1.0% ·
순 신규 포지션 -3.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 6.79M | +4.0% | $48.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 6.79M | +4.0% | $48.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 6.79M | +4.0% | $48.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 6.79M | +4.0% | $48.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 6.07M | +5.1% | $43.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 5.19M | — | $37.00M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 4.17M | -0.7% | $29.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.79M | -1.3% | $27.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.79M | -1.3% | $27.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.79M | -1.3% | $27.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.79M | -1.3% | $27.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.79M | -1.3% | $27.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.79M | -1.3% | $27.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.79M | -1.3% | $27.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.79M | -1.3% | $27.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 3.26M | +10.5% | $23.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 3.09M | +2.7% | $22.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 3.09M | +2.7% | $22.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Invesco Ltd. | 1.99M | +41.3% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 1.99M | +41.3% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 1.99M | +41.3% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 1.99M | +41.3% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 1.99M | +41.3% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.88M | -6.8% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.88M | -6.8% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.88M | -6.8% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.88M | -6.8% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.88M | -6.8% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.88M | -6.8% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.88M | -6.8% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.88M | -6.8% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.88M | -6.8% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.88M | -6.8% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.88M | -6.8% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.88M | -6.8% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 1.88M | +86.9% | $13.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 1.85M | +5.4% | $13.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.85M | +5.4% | $13.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.85M | +5.4% | $13.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Hotchkis & Wiley Capital Management… | 1.83M | -9.7% | $13.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Charles Schwab Investment… | 1.75M | -2.3% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | American Century Companies Inc | 1.71M | -50.3% | $12.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 1.31M | +2.8% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 1.31M | +2.8% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 1.31M | +2.8% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 1.31M | +2.8% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 1.31M | +2.8% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 1.31M | +2.8% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.16M | -3.2% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.16M | -3.2% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.16M | -3.2% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.16M | -3.2% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.16M | -3.2% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.16M | -3.2% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 1.15M | +14.5% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 1.15M | +14.5% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Nuveen, LLC | 1.15M | +14.5% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS Group AG | 954.16K | +168.5% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS Group AG | 954.16K | +168.5% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS Group AG | 954.16K | +168.5% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 658.89K | -9.3% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 658.89K | -9.3% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Principal Financial Group Inc | 580.85K | +0.2% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Principal Financial Group Inc | 580.85K | +0.2% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Millennium Management ✦ | 561.32K | -12.0% | $4.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 471.25K | 신규 | $3.36M | 0.0% | New | 1 | SEC ↗ |
| 80 | Sei Investments Co | 447.42K | +203.7% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Sei Investments Co | 447.42K | +203.7% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 442.88K | -12.1% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 442.88K | -12.1% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 403.20K | -23.1% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 403.20K | -23.1% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 403.20K | -23.1% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Rhumbline Advisers | 350.50K | +0.6% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 308.97K | +210.9% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Franklin Resources Inc | 308.97K | +210.9% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 308.97K | +210.9% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 308.97K | +210.9% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mariner, LLC | 280.19K | +4.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Creative Planning | 264.62K | -2.4% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 251.84K | -21.7% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Legal & General Group Plc | 251.84K | -21.7% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Legal & General Group Plc | 251.84K | -21.7% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Swiss National Bank | 248.80K | 0.0% | $1.77M | 0.0% | Held | 2 | SEC ↗ |
| 98 | Raymond James Financial Inc | 231.01K | -1.3% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Raymond James Financial Inc | 231.01K | -1.3% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Raymond James Financial Inc | 231.01K | -1.3% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $3.36M | 0.0% |
청산됨
| Jane Street Group, Llc | $1.29M | 이었음 0.0% |
| Hrt Financial Lp | $644,000 | 이었음 0.0% |
| Hsbc Holdings Plc | $222,182 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $211,349 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $106,495 | 이었음 0.0% |
| Envestnet Asset Management Inc | $75,672 | 이었음 0.0% |
| Simplex Trading, Llc | $510 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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: Q1 2026 ·
방법론 ·
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