CFR
Cullen/Frost Bankers, Inc. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | +2 | 38.24M | $5.91B | +8 | −8 |
| Q1 2026 | 115 | -6 | 38.50M | $5.27B | +2 | −9 |
| Q4 2025 | 121 | -1 | 41.13M | $5.21B | +1 | −1 |
| Q3 2025 | 20 | +2 | 22.84M | $2.90B | +2 | −1 |
| Q2 2025 | 16 | 0 | 19.79M | $2.55B | +1 | −1 |
| Q1 2025 | 13 | +3 | 5.87M | $736.13M | +3 | n/a |
| Q4 2024 | 10 | -3 | 5.87M | $788.47M | n/a | −3 |
| Q3 2024 | 12 | +1 | 2.48M | $277.55M | +2 | −1 |
| Q2 2024 | 11 | n/a | 2.19M | $222.13M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 6.53M | n/a | $839.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 6.01M | n/a | $772.63M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (passief) | 3.44M | -1.1% | $441.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.30M | n/a | $167.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 1.15M | +0.8% | $149.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 703.93K | -0.8% | $90.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 161.18K | -19.9% | $20.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 8 | Wellington Management ✦ | 147.78K | -3.0% | $19.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 9 | Arrowstreet Capital ✦ | 100.37K | +3892.4% | $12.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 66.40K | +2918.2% | $8.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 65.12K | Nieuw | $8.37M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 46.18K | -2.4% | $5.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 28.63K | -66.4% | $3.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 17.60K | -29.9% | $2.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 15.84K | +10.5% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 3.33K | +4.9% | $428,552 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $8.37M | 0.0% |
Verlaten
| Millennium Management | $1.43M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 533 houders, 54.21M aandelen, $7.20B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.