CNA
CNA Financial Corporation · Financial Services · Insurance - Property & Casualty
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +0.9% ·
neue Nettopositionen +5.6%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +3 | 17.76M | $863.96M | +7 | −4 |
| Q1 2026 | 87 | -6 | 16.30M | $748.01M | +2 | −9 |
| Q4 2025 | 94 | +1 | 16.70M | $795.68M | +2 | n/a |
| Q3 2025 | 19 | -1 | 8.91M | $413.20M | +1 | −3 |
| Q2 2025 | 18 | +1 | 6.89M | $320.04M | +1 | n/a |
| Q1 2025 | 14 | 0 | 4.58M | $231.86M | n/a | n/a |
| Q4 2024 | 14 | 0 | 4.38M | $212.02M | n/a | n/a |
| Q3 2024 | 13 | +2 | 3.26M | $159.17M | +2 | n/a |
| Q2 2024 | 11 | n/a | 2.52M | $114.70M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.44M | +3.4% | $112.81M | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passiv) | 1.70M | n/a | $79.08M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (passiv) | 544.69K | n/a | $25.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 399.57K | -6.5% | $18.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 371.07K | +6.3% | $17.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 330.16K | -1.2% | $15.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Gotham Asset Management ✦ | 298.24K | +36.8% | $13.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 185.30K | -42.7% | $8.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Marshall Wace ✦ | 155.10K | +9.9% | $7.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 118.84K | -4.1% | $5.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 96.81K | +51.9% | $4.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 80.46K | -24.6% | $3.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 76.50K | +123.0% | $3.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 36.07K | -18.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 35.43K | -12.1% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 13.58K | -1.1% | $632,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 7.31K | n/a | $340,172 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 4.86K | Neu | $226,043 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| D. E. Shaw & Co. | $226,043 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 291 Inhaber, 270.03M Anteile, $12.38B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.