Effectdossier · gearchiveerd kwartaal
CNA
CNA Financial Corporation · Financial Services · Insurance - Property & Casualty
18Gevolgde houders
+1Δ houders
6.89MGehouden aandelen
$320.04MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +0.9% ·
netto nieuwe posities +5.6%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +2 | 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 | — |
| Q3 2025 | 19 | -1 | 8.91M | $413.20M | +1 | −3 |
| Q2 2025 | 18 | +1 | 6.89M | $320.04M | +1 | — |
| Q1 2025 | 14 | 0 | 4.58M | $231.86M | — | — |
| Q4 2024 | 14 | 0 | 4.38M | $212.02M | — | — |
| Q3 2024 | 13 | +2 | 3.26M | $159.17M | +2 | — |
| Q2 2024 | 11 | — | 2.52M | $114.70M | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.44M | +3.4% | $112.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.44M | +3.4% | $112.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.44M | +3.4% | $112.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.44M | +3.4% | $112.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.44M | +3.4% | $112.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.44M | +3.4% | $112.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.44M | +3.4% | $112.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.70M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.70M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.70M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.70M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.70M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 1.70M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 1.70M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 1.70M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 1.70M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 1.70M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 1.70M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 1.70M | — | $79.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 544.69K | — | $25.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 544.69K | — | $25.34M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 544.69K | — | $25.34M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 544.69K | — | $25.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passief) | 544.69K | — | $25.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passief) | 399.57K | -6.5% | $18.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Norges Bank ✦ (passief) | 371.07K | +6.3% | $17.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passief) | 330.16K | -1.2% | $15.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 330.16K | -1.2% | $15.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 298.24K | +36.8% | $13.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 185.30K | -42.7% | $8.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Marshall Wace ✦ | 155.10K | +9.9% | $7.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 155.10K | +9.9% | $7.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Millennium Management ✦ | 118.84K | -4.1% | $5.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 96.81K | +51.9% | $4.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 96.81K | +51.9% | $4.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 80.46K | -24.6% | $3.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 76.50K | +123.0% | $3.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 36.07K | -18.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 35.43K | -12.1% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 35.43K | -12.1% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 13.58K | -1.1% | $632,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 7.31K | — | $340,172 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 7.31K | — | $340,172 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 4.86K | Nieuw | $226,043 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $226,043 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 291 houders, 270.03M aandelen, $12.38B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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