CFR
Cullen/Frost Bankers, Inc. · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss +6.0% ·
neue Nettopositionen +5.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| Q4 2024 | 10 | -3 | 5.87M | $788.47M | — | −3 |
| Q3 2024 | 12 | +1 | 2.48M | $277.55M | +2 | −1 |
| Q2 2024 | 11 | — | 2.19M | $222.13M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 6.49M | -0.6% | $822.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 6.20M | +3.1% | $785.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (passiv) | 3.37M | -1.8% | $427.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.35M | — | $170.58M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 5 | Fidelity (FMR) ✦ | 1.32M | +1.1% | $166.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passiv) | 1.21M | +5.2% | $153.93M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 636.84K | — | $80.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 477.04K | — | $60.47M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Two Sigma Investments ✦ | 373.98K | +2024.4% | $47.41M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 234.18K | Neu | $29.69M | 0.0% | New | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 221.78K | +50.1% | $28.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 179.53K | +78.9% | $22.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 138.52K | +112.7% | $17.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 138.40K | +108.4% | $17.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 135.28K | +754.1% | $17.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 127.94K | Neu | $16.22M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 107.96K | -33.0% | $13.69M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 18 | Citadel Advisors ✦ | 77.62K | +171.1% | $9.84M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | T. Rowe Price ✦ | 49.25K | +6.7% | $6.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 2.54K | -23.9% | $321,741 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $29.69M | 0.0% |
| Point72 Asset Management | $16.22M | 0.0% |
Ausgestiegen
| Norges Bank | $90.48M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 533 Inhaber, 54.21M Anteile, $7.20B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.