Запись по ценной бумаге · архивный квартал
CFR
Cullen/Frost Bankers, Inc. · Financial Services · Banks - Regional
115Отслеживаемые держатели
-6Δ держателей
38.50MАкций в держании
$5.27BОтчётная стоимость
+2Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.0% ·
поток акций +4.8% ·
новые чистые позиции -6.1%
· 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 | 2 | 0 | 19.83K | $3.02M | n/a | n/a |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.08M | +0.5% | $970.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Aristotle Capital Management, LLC | 4.77M | -4.9% | $653.20M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 3.10M | -7.5% | $424.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.71M | n/a | $371.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | First Eagle Investment Management… | 2.27M | Новый | $310.61M | 0.5% | New | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.53M | +18.3% | $209.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (пассивный) | 1.33M | +8.7% | $182.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 1.21M | +11.8% | $165.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Northern Trust Corp | 945.98K | -0.3% | $129.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 852.04K | +32.7% | $116.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 11 | First Trust Advisors Lp | 789.93K | +6.2% | $108.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 701.67K | -4.6% | $96.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Principal Financial Group Inc | 662.33K | -3.8% | $90.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 659.94K | +104.4% | $90.46M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 15 | Janus Henderson Group Plc | 647.24K | -32.9% | $88.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 614.07K | -7.2% | $83.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | Charles Schwab Investment… | 552.94K | +5.1% | $75.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 543.47K | +0.7% | $74.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 19 | Sei Investments Co | 518.11K | +2.7% | $71.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Manufacturers Life Insurance… | 516.80K | -17.0% | $70.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 500.09K | +272.2% | $68.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 22 | Neuberger Berman Group LLC | 428.65K | -46.1% | $58.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 412.62K | +1.4% | $56.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 24 | Fidelity (FMR) ✦ | 306.30K | -2.3% | $41.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 25 | Envestnet Asset Management Inc | 269.89K | +22.5% | $37.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 254.19K | +1.0% | $34.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Jones Financial Companies Lllp | 254.78K | +1577.7% | $34.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | D. E. Shaw & Co. ✦ | 208.51K | +40.3% | $28.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 202.65K | +78.9% | $27.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 30 | ProShare Advisors LLC | 180.62K | -32.6% | $24.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 166.43K | 0.0% | $22.81M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 160.43K | +1.0% | $21.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 159.23K | -4.1% | $21.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Lido Advisors, LLC | 149.98K | +0.1% | $20.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Raymond James Financial Inc | 147.91K | -1.5% | $20.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Wells Fargo & Company/Mn | 145.57K | -7.4% | $19.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | UBS AM, a distinct business unit of… | 142.44K | +1.6% | $19.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 38 | Invesco Ltd. | 131.39K | -5.7% | $18.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 39 | Swiss National Bank | 120.10K | -0.3% | $16.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | California Public Employees… | 115.16K | +9.6% | $15.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 99.90K | +4.0% | $13.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 42 | Barclays Plc | 95.73K | -31.0% | $13.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Bridgewater Associates ✦ | 92.89K | -39.5% | $12.73M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 91.90K | -29.4% | $12.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 88.76K | +2.5% | $12.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 83.51K | -43.1% | $11.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Legal & General Group Plc | 81.87K | -11.0% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Nuveen, LLC | 80.91K | +4.4% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | California State Teachers… | 72.41K | +25.3% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 72.10K | +13.5% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 77.83K | -2.2% | $9.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 71.13K | +49.4% | $9.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 53 | LPL Financial LLC | 64.50K | +2.8% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Stifel Financial Corp | 61.03K | -3.1% | $8.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | T. Rowe Price ✦ | 57.23K | +10.9% | $7.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 56 | American Century Companies Inc | 49.94K | +21.5% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 42.84K | +23.0% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 41.92K | -23.2% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Universal- Beteiligungs- und… | 40.50K | -2.5% | $5.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 36.71K | +147.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 35.08K | +522.2% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 62 | Man Group plc | 33.90K | +8.7% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | CIBC Bancorp USA Inc. | 32.75K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | State Board Of Administration Of… | 31.71K | 0.0% | $4.35M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Millennium Management ✦ | 31.69K | -88.1% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 29.29K | +10.6% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 67 | Captrust Financial Advisors | 27.15K | +57.2% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Tidal Investments LLC | 25.18K | +6.0% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 24.91K | +82.9% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mariner, LLC | 21.73K | +269.8% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Voya Investment Management Llc | 21.42K | -25.5% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Truist Financial Corp | 21.09K | -1.1% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Creative Planning | 19.62K | +27.7% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Corient Private Wealth LP | 16.49K | -83.7% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Wealth Enhancement Advisory… | 14.96K | +21.4% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Canada Pension Plan Investment Board | 15.10K | +155.9% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 14.91K | +16.3% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 13.82K | -3.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cetera Investment Advisers | 13.29K | +1.0% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 12.10K | +97.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 11.88K | +20.6% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 82 | Mercer Global Advisors Inc /Adv | 11.34K | +44.4% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 10.85K | -20.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Holocene Advisors, LP | 10.73K | -10.2% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 9.57K | +11.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Victory Capital Management Inc | 9.50K | +3.7% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Capstone Investment Advisors, Llc | 9.35K | +47.5% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cwm, Llc | 8.83K | +68.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 8.61K | -25.9% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 90 | First Manhattan Co. Llc. | 8.39K | -11.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 7.97K | -92.2% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Assetmark, Inc | 7.69K | -6.7% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 7.59K | +4.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 94 | Pacer Advisors, Inc. | 7.37K | -3.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 5.88K | +72.2% | $805,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Allianz Asset Management GmbH | 5.74K | -19.5% | $786,702 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Federated Hermes, Inc. | 5.02K | -2.3% | $688,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Fayez Sarofim & Co | 4.93K | +1.9% | $676,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Balyasny Asset Management L.P. | 4.74K | -47.2% | $649,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Us Bancorp \De\ | 4.00K | +0.1% | $548,321 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| First Eagle Investment… | $310.61M | 0.5% |
Закрыто
| Norges Bank | $92.90M | составлял 0.0% |
| Arrowstreet Capital | $23.46M | составлял 0.0% |
| Hsbc Holdings Plc | $17.13M | составлял 0.0% |
| Qube Research & Technologies… | $4.05M | составлял 0.0% |
| Tudor Investment Corp Et Al | $1.79M | составлял 0.0% |
| Lazard Asset Management Llc | $1.61M | составлял 0.0% |
| Focus Partners Wealth | $229,465 | составлял 0.0% |
| Danske Bank A/S | $88,641 | составлял 0.0% |
| Simplex Trading, Llc | $126 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 533 держатели, 54.21M акции, $7.20B 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.
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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