Catatan efek · kuartal yang diarsipkan
CLPT
nama menunggu ingest profil
53Pemegang yang dilacak
-2Δ pemegang
8.31MSaham yang dipegang
$75.72MNilai yang dilaporkan
+5Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.6% ·
aliran saham +0.4% ·
posisi baru bersih -3.8%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +4 | 8.67M | $154.53M | +6 | −2 |
| Q1 2026 | 53 | -2 | 8.31M | $75.72M | +5 | −7 |
| Q4 2025 | 55 | +1 | 8.80M | $120.39M | +1 | n/a |
| Q3 2025 | 12 | -2 | 5.54M | $120.78M | n/a | −2 |
| Q2 2025 | 11 | 0 | 4.73M | $56.54M | +1 | −1 |
| Q1 2025 | 8 | 0 | 1.60M | $19.01M | +1 | −1 |
| Q4 2024 | 8 | 0 | 1.04M | $16.06M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.22M | $13.65M | n/a | n/a |
| Q2 2024 | 7 | n/a | 1.26M | $6.78M | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.08M | +1.9% | $18.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.24M | n/a | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 705.72K | +7.8% | $6.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasif) | 679.82K | +8.2% | $6.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 463.62K | +59.7% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 432.36K | +27.2% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Brown Advisory Inc | 325.91K | -1.5% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 231.97K | -55.0% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Deutsche Bank Ag\ | 230.94K | +1.2% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 210.78K | -3.9% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Northern Trust Corp | 209.43K | +8.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Tudor Investment Corp Et Al | 156.97K | Baru | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 143.75K | +39.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Susquehanna International Group, Llp | 136.28K | -9.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 129.87K | +15.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Financial Engines Advisors L.L.C. | 105.03K | 0.0% | $955,800 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 83.17K | +5.4% | $756,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 71.45K | +9.0% | $650,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 66.08K | +37.4% | $601,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 64.19K | +12.2% | $584,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 62.50K | +0.8% | $568,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Corient Private Wealth LP | 55.37K | +40.5% | $503,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 52.26K | Baru | $475,557 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 51.95K | +307.4% | $472,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 47.54K | Baru | $432,641 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 31.50K | +0.2% | $286,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 29.62K | +10.6% | $270,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 15.80K | 0.0% | $216,144 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 21.14K | +6.6% | $192,420 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Citigroup Inc | 20.62K | +1367.4% | $187,615 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Raymond James Financial Inc | 19.09K | +1.9% | $173,746 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 16.06K | +15.3% | $139,071 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Barclays Plc | 14.23K | -69.9% | $129,539 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Hsbc Holdings Plc | 14.14K | Baru | $128,542 | 0.0% | New | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.51K | +2.5% | $113,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 10.12K | -66.1% | $92,137 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Simplex Trading, Llc | 8.38K | -62.5% | $76,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | New York State Common Retirement… | 8.30K | -1.2% | $75,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.17K | +3.2% | $74,365 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 7.40K | +3.7% | $67,367 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Group One Trading Llc | 7.37K | Baru | $67,094 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 6.00K | +4.5% | $54,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 4.00K | +0.1% | $36,446 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | UBS AM, a distinct business unit of… | 3.67K | +7867.4% | $33,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cwm, Llc | 3.08K | +82.0% | $28,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 2.38K | +0.1% | $21,685 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 2.37K | -14.8% | $21,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 1.80K | +20.0% | $16,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 1.53K | -5.6% | $13,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 505 | -78.7% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Federated Hermes, Inc. | 370 | -3.6% | $3,367 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 100 | +100.0% | $907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 72 | 0.0% | $654 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tudor Investment Corp Et Al | $1.43M | 0.0% |
| Marshall Wace | $475,557 | 0.0% |
| IMC-Chicago, LLC | $432,641 | 0.0% |
| Hsbc Holdings Plc | $128,542 | 0.0% |
| Group One Trading Llc | $67,094 | 0.0% |
Telah keluar
| Balyasny Asset Management L.P. | $2.97M | adalah 0.0% |
| Renaissance Technologies | $1.64M | adalah 0.0% |
| Citadel Advisors | $593,220 | adalah 0.0% |
| Jane Street Group, Llc | $480,497 | adalah 0.0% |
| Hrt Financial Lp | $423,000 | adalah 0.0% |
| Creative Planning | $167,170 | adalah 0.0% |
| Man Group plc | $143,914 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 116 pemegang, 12.98M saham, $114.49M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Aug 12
SC 13G/A: MAK CAPITAL ONE LLC
Aug 04
SC 13G/A: BIGGER CAPITAL FUND L P
Jul 27
SC 13G/A: BlackRock, Inc.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
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