有価証券レコード
CFFN
Capitol Federal Financial, Inc. · Financial Services · Banks - Regional
83追跡対象保有者
-2Δ保有者数
78.57M保有株数
$668.36M報告済み評価額
+1新規ポジション
−5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 -2.4% ·
株式フロー +2.0% ·
新規ネットポジション数 -4.8%
— 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 Q2 2026
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 | -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 | — | −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 · Q2 2026
| # | 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) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 7.28M | +7.2% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 6.39M | +5.3% | $54.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 5.07M | -2.2% | $43.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 3.80M | -8.9% | $32.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.66M | -3.5% | $31.12M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 7 | Arrowstreet Capital ✦ | 3.30M | +1.0% | $28.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 3.20M | +3.8% | $27.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 2.67M | +375.0% | $22.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | American Century Companies Inc | 2.63M | +53.9% | $22.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 2.06M | +3.9% | $17.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 2.02M | +7.5% | $17.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 13 | Hotchkis & Wiley Capital Management… | 1.81M | -1.1% | $15.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.71M | -9.0% | $14.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Charles Schwab Investment… | 1.66M | -5.6% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 1.41M | +7.8% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Nuveen, LLC | 1.21M | +5.3% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 1.17M | +1.0% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | UBS Group AG | 956.47K | +0.2% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 889.56K | +35.0% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Principal Financial Group Inc | 563.79K | -2.9% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 553.78K | -70.1% | $4.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Ameriprise Financial Inc | 421.58K | -4.8% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Franklin Resources Inc | 405.14K | +31.1% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | JPMorgan Chase ✦ | 388.85K | -3.6% | $3.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 299.67K | -14.5% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mariner, LLC | 275.53K | -1.7% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Creative Planning | 272.45K | +3.0% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 267.53K | +6.2% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | T. Rowe Price ✦ | 260.68K | +16.7% | $2.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 256.67K | +162.2% | $2.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 253.54K | -43.3% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 241.00K | -3.1% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Raymond James Financial Inc | 227.44K | -1.5% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Connor, Clark & Lunn Investment… | 223.47K | +7.1% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 206.63K | -0.4% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | LPL Financial LLC | 146.28K | +1.0% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 140.20K | +23.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Citigroup Inc | 132.30K | +30.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Cerity Partners LLC | 127.36K | -16.0% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Prudential Financial Inc | 122.32K | -4.3% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 120.46K | -0.3% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 121.58K | +8.8% | $942,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 109.86K | +96.0% | $934,943 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Alliancebernstein L.P. | 127.03K | -41.0% | $905,752 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 101.20K | 0.0% | $861,212 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 98.83K | +350.9% | $841,072 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | Mercer Global Advisors Inc /Adv | 96.13K | +15.6% | $818,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Barclays Plc | 94.86K | -56.1% | $807,268 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Captrust Financial Advisors | 91.69K | +1.4% | $780,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | State Board Of Administration Of… | 83.02K | 0.0% | $706,475 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Stifel Financial Corp | 75.98K | -3.4% | $646,559 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Russell Investments Group, Ltd. | 66.22K | +427.4% | $563,556 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Voya Investment Management Llc | 59.13K | +6.2% | $503,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fifth Third Bancorp | 58.49K | -10.3% | $497,792 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | First Trust Advisors Lp | 56.73K | -1.5% | $482,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 56.45K | -2.3% | $480,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 43.86K | +22.5% | $373,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 40.17K | 0.0% | $341,864 | 0.0% | Held | 3 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 39.50K | 0.0% | $336,145 | 0.0% | Held | 9 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 39.00K | -58.6% | $331,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 34.37K | +2.6% | $292,472 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Focus Partners Wealth | 34.32K | +6.5% | $292,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 33.16K | +17.7% | $282,234 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Lazard Asset Management Llc | 33.07K | 0.0% | $281,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 32.56K | 0.0% | $277,077 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 30.34K | -0.1% | $257,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 25.35K | -71.6% | $215,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Corient Private Wealth LP | 24.47K | +74.6% | $208,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Tidal Investments LLC | 21.75K | +110.8% | $185,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Victory Capital Management Inc | 19.25K | -12.7% | $163,852 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | ProShare Advisors LLC | 17.41K | -9.0% | $148,193 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 16.25K | +47.3% | $138,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 14.76K | 0.0% | $125,599 | 0.0% | Held | 3 | SEC ↗ |
| 75 | CIBC Asset Management Inc | 13.16K | +5.8% | $112,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 12.73K | +1.0% | $108,374 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 77 | Ensign Peak Advisors, Inc | 12.62K | 0.0% | $107,379 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 12.46K | +2.3% | $106,063 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Royal Bank Of Canada | 7.75K | +14.1% | $65,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | BNP Paribas Asset Management… | 1.27K | 新規 | $10,791 | 0.0% | New | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 848 | +1225.0% | $7,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 111 | -18.4% | $945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 84 | 0.0% | $715 | 0.0% | Held | 3 | 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
| BNP Paribas Asset Management… | $10,791 | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $3.36M | だった 0.0% |
| Commonwealth Equity Services… | $536,460 | だった 0.0% |
| Amundi | $371,124 | だった 0.0% |
| HighTower Advisors, LLC | $142,800 | だった 0.0% |
| Marshall Wace | $101,723 | 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。
Aug 07
SC 13G — STATE STREET CORP