증권 기록
CFFN
Capitol Federal Financial, Inc. · Financial Services · Banks - Regional
83추적 보유자
-4Δ 보유자
78.57M보유 주식 수
$668.36M보고 가치
+1신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.6% ·
주식 흐름 +1.9% ·
순 신규 포지션 -4.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 17.92M | -1.4% | $152.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 7.28M | +7.2% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 7.28M | +7.2% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 7.28M | +7.2% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 7.28M | +7.2% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 6.39M | +5.3% | $54.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 5.07M | -2.2% | $43.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 3.80M | -8.9% | $32.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.66M | -3.5% | $31.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.66M | -3.5% | $31.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.66M | -3.5% | $31.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.66M | -3.5% | $31.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.66M | -3.5% | $31.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.66M | -3.5% | $31.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.66M | -3.5% | $31.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.66M | -3.5% | $31.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 3.30M | +1.0% | $28.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 3.20M | +3.8% | $27.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 3.20M | +3.8% | $27.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Millennium Management ✦ | 2.67M | +375.0% | $22.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | American Century Companies Inc | 2.63M | +53.9% | $22.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 2.06M | +3.9% | $17.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 2.06M | +3.9% | $17.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 2.06M | +3.9% | $17.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 2.06M | +3.9% | $17.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 2.06M | +3.9% | $17.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.02M | +7.5% | $17.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.02M | +7.5% | $17.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.02M | +7.5% | $17.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.02M | +7.5% | $17.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.02M | +7.5% | $17.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.02M | +7.5% | $17.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.02M | +7.5% | $17.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.02M | +7.5% | $17.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.02M | +7.5% | $17.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.02M | +7.5% | $17.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.02M | +7.5% | $17.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.02M | +7.5% | $17.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Hotchkis & Wiley Capital Management… | 1.81M | -1.1% | $15.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 1.71M | -9.0% | $14.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Charles Schwab Investment… | 1.66M | -5.6% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 1.41M | +7.8% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 1.41M | +7.8% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 1.41M | +7.8% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 1.41M | +7.8% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 1.41M | +7.8% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 1.41M | +7.8% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 1.21M | +5.3% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 1.21M | +5.3% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 1.21M | +5.3% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 1.21M | +5.3% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.17M | +1.0% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.17M | +1.0% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.17M | +1.0% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.17M | +1.0% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.17M | +1.0% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS Group AG | 956.47K | +0.2% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS Group AG | 956.47K | +0.2% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 889.56K | +35.0% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 889.56K | +35.0% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Principal Financial Group Inc | 563.79K | -2.9% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Principal Financial Group Inc | 563.79K | -2.9% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 553.78K | -70.1% | $4.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 553.78K | -70.1% | $4.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 421.58K | -4.8% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 421.58K | -4.8% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 405.14K | +31.1% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Franklin Resources Inc | 405.14K | +31.1% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Franklin Resources Inc | 405.14K | +31.1% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Franklin Resources Inc | 405.14K | +31.1% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 388.85K | -3.6% | $3.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 388.85K | -3.6% | $3.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 388.85K | -3.6% | $3.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Rhumbline Advisers | 299.67K | -14.5% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mariner, LLC | 275.53K | -1.7% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Creative Planning | 272.45K | +3.0% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 272.45K | +3.0% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Legal & General Group Plc | 267.53K | +6.2% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Legal & General Group Plc | 267.53K | +6.2% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Legal & General Group Plc | 267.53K | +6.2% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 260.68K | +16.7% | $2.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 256.67K | +162.2% | $2.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 256.67K | +162.2% | $2.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | Sei Investments Co | 253.54K | -43.3% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Sei Investments Co | 253.54K | -43.3% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Swiss National Bank | 241.00K | -3.1% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Raymond James Financial Inc | 227.44K | -1.5% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Raymond James Financial Inc | 227.44K | -1.5% | $1.94M | 0.0% | ▼ Trim | 3 | 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
| Qube Research & Technologies… | $3.36M | 이었음 0.0% |
| Commonwealth Equity Services… | $536,460 | 이었음 0.0% |
| Amundi | $371,124 | 이었음 0.0% |
| HighTower Advisors, LLC | $142,800 | 이었음 0.0% |
| Marshall Wace | $101,723 | 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: Q2 2026 ·
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