Запись по ценной бумаге · архивный квартал
CFFN
Capitol Federal Financial, Inc. · Financial Services · Banks - Regional
90Отслеживаемые держатели
-3Δ держателей
77.45MАкций в держании
$552.10MОтчётная стоимость
+5Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.2% ·
поток акций +1.0% ·
новые чистые позиции -3.3%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 | -2 | 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 18.17M | -1.5% | $129.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 6.79M | +4.0% | $48.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (пассивный) | 6.07M | +5.1% | $43.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 5.19M | n/a | $37.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 4.17M | -0.7% | $29.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.79M | -1.3% | $27.02M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 7 | Arrowstreet Capital ✦ | 3.26M | +10.5% | $23.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 3.09M | +2.7% | $22.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 1.99M | +41.3% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 1.88M | -6.8% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 11 | Two Sigma Investments ✦ | 1.88M | +86.9% | $13.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.85M | +5.4% | $13.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Hotchkis & Wiley Capital Management… | 1.83M | -9.7% | $13.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 1.75M | -2.3% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | American Century Companies Inc | 1.71M | -50.3% | $12.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 1.31M | +2.8% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Bank of New York Mellon Corp | 1.16M | -3.2% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Nuveen, LLC | 1.15M | +14.5% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | UBS Group AG | 954.16K | +168.5% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 658.89K | -9.3% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Principal Financial Group Inc | 580.85K | +0.2% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Millennium Management ✦ | 561.32K | -12.0% | $4.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 471.25K | Новый | $3.36M | 0.0% | New | 1 | SEC ↗ |
| 24 | Sei Investments Co | 447.42K | +203.7% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 442.88K | -12.1% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 403.20K | -23.1% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Rhumbline Advisers | 350.50K | +0.6% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 308.97K | +210.9% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Mariner, LLC | 280.19K | +4.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Creative Planning | 264.62K | -2.4% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Legal & General Group Plc | 251.84K | -21.7% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Swiss National Bank | 248.80K | 0.0% | $1.77M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 231.01K | -1.3% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | T. Rowe Price ✦ | 223.40K | +31.1% | $1.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Barclays Plc | 216.27K | -42.1% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Connor, Clark & Lunn Investment… | 208.70K | +113.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 207.40K | +12.8% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Alliancebernstein L.P. | 215.33K | -57.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cwm, Llc | 191.43K | +1.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 151.59K | +4.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | LPL Financial LLC | 144.85K | +16.8% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 127.82K | +10.1% | $911,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 120.79K | +14.1% | $861,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | California State Teachers… | 115.17K | -0.8% | $821,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 111.75K | +28.6% | $810,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 113.18K | +1.7% | $807,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 101.45K | +8.8% | $723,338 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Canada Pension Plan Investment Board | 101.20K | 0.0% | $721,556 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 97.88K | -65.4% | $697,892 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 94.12K | +830.7% | $671,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Captrust Financial Advisors | 90.43K | +7.8% | $644,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Universal- Beteiligungs- und… | 89.16K | -1.5% | $635,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 83.18K | +7.0% | $593,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Board Of Administration Of… | 83.02K | 0.0% | $591,911 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 78.65K | -0.1% | $560,767 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Commonwealth Equity Services, Llc | 75.24K | +7.5% | $536,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 65.19K | +5864.6% | $464,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.80K | +1.0% | $412,128 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | First Trust Advisors Lp | 57.58K | -10.2% | $410,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 57.51K | 0.0% | $409,759 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 56.06K | -61.7% | $399,709 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Voya Investment Management Llc | 55.69K | -1.0% | $397,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Amundi | 52.05K | Новый | $371,124 | 0.0% | New | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 40.17K | +116.3% | $286,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | GAMCO Investors ✦ | 39.50K | -2.5% | $281,635 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 35.80K | -22.1% | $255,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 33.49K | -9.7% | $238,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 33.06K | +6.3% | $235,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 32.56K | 0.0% | $232,146 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Focus Partners Wealth | 32.21K | +0.5% | $229,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 30.38K | +2.7% | $210,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 28.18K | +13.5% | $200,888 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Victory Capital Management Inc | 22.06K | +22.9% | $157,266 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 21.92K | +11.6% | $156,296 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 75 | HighTower Advisors, LLC | 20.03K | Новый | $142,800 | 0.0% | New | 1 | SEC ↗ |
| 76 | ProShare Advisors LLC | 19.14K | -20.0% | $136,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 14.76K | 0.0% | $105,232 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Marshall Wace ✦ | 14.27K | Новый | $101,723 | 0.0% | New | 1 | SEC ↗ |
| 79 | Corient Private Wealth LP | 14.02K | -71.6% | $99,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Ensign Peak Advisors, Inc | 12.62K | 0.0% | $89,966 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 12.61K | +0.1% | $89,910 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 82 | Russell Investments Group, Ltd. | 12.56K | -7.1% | $89,535 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | CIBC Asset Management Inc | 12.44K | -3.6% | $88,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 12.18K | -38.9% | $86,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 11.04K | Новый | $78,680 | 0.0% | New | 1 | SEC ↗ |
| 86 | Tidal Investments LLC | 10.32K | 0.0% | $73,553 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 6.79K | -35.8% | $49,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Rockefeller Capital Management L.P. | 136 | +444.0% | $969 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Assetmark, Inc | 84 | 0.0% | $599 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Optiver Holding B.V. | 64 | -77.1% | $456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $3.36M | 0.0% |
| Amundi | $371,124 | 0.0% |
| HighTower Advisors, LLC | $142,800 | 0.0% |
| Marshall Wace | $101,723 | 0.0% |
| State Of Wisconsin Investment… | $78,680 | 0.0% |
Закрыто
| Jane Street Group, Llc | $1.29M | составлял 0.0% |
| Hrt Financial Lp | $644,000 | составлял 0.0% |
| Hsbc Holdings Plc | $222,182 | составлял 0.0% |
| Bank Of Montreal /Can/ | $211,349 | составлял 0.0% |
| Balyasny Asset Management L.P. | $106,495 | составлял 0.0% |
| Envestnet Asset Management Inc | $75,672 | составлял 0.0% |
| Simplex Trading, Llc | $510 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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: Q1 2026 ·
Методология ·
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