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CNOB
ConnectOne Bancorp, Inc. · Financial Services · Banks - Regional
83Détenteurs suivis
+2Δ détenteurs
30.42MActions détenues
$797.70MValeur déclarée
+3Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.5% ·
flux d'actions -3.7% ·
nouvelles positions nettes +2.4%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.60K | $441,107 | n/a | n/a |
| Q2 2026 | 88 | +4 | 30.42M | $1.02B | +9 | −5 |
| Q1 2026 | 87 | +4 | 30.33M | $811.60M | +7 | −3 |
| Q4 2025 | 83 | +2 | 30.42M | $797.70M | +3 | −1 |
| Q3 2025 | 15 | -2 | 20.44M | $507.02M | +1 | −3 |
| Q2 2025 | 14 | 0 | 16.89M | $391.13M | +1 | −1 |
| Q1 2025 | 11 | +2 | 3.23M | $78.48M | +2 | n/a |
| Q4 2024 | 9 | -1 | 3.01M | $68.89M | +1 | −2 |
| Q3 2024 | 9 | +1 | 2.23M | $55.89M | +2 | −1 |
| Q2 2024 | 8 | n/a | 1.58M | $29.80M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.84M | -0.4% | $126.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passif) | 2.91M | +2.2% | $76.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 2.86M | -9.8% | $75.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Dimensional Fund Advisors Lp | 2.82M | n/a | $73.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wellington Management ✦ | 2.79M | -3.3% | $73.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passif) | 1.48M | -1.4% | $38.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 1.23M | -0.4% | $32.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.12M | -7.3% | $29.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 913.23K | n/a | $23.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | American Century Companies Inc | 912.49K | n/a | $23.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 705.12K | n/a | $18.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Nuveen, LLC | 596.02K | n/a | $15.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 538.30K | -52.7% | $14.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Hotchkis & Wiley Capital Management… | 530.81K | n/a | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 415.84K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 400.98K | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Renaissance Technologies ✦ | 393.58K | -1.1% | $10.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Manufacturers Life Insurance… | 304.87K | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 289.55K | -32.1% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 20 | Bank of New York Mellon Corp | 276.46K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Alliancebernstein L.P. | 262.84K | n/a | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 243.34K | +44.3% | $6.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 217.92K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 216.82K | -15.8% | $5.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Stifel Financial Corp | 206.80K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 191.83K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Raymond James Financial Inc | 184.73K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Franklin Resources Inc | 160.60K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Voya Investment Management Llc | 149.80K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Boston Partners | 144.77K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Squarepoint Ops LLC | 134.13K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 124.90K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 118.75K | -2.8% | $3.11M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 34 | Marshall Wace ✦ | 115.82K | Nouveau | $3.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Jane Street Group, Llc | 110.27K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Prudential Financial Inc | 100.52K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 94.10K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 86.01K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Invesco Ltd. | 81.49K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | UBS AM, a distinct business unit of… | 63.79K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Ameriprise Financial Inc | 63.00K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 61.24K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | First Trust Advisors Lp | 58.20K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 56.25K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 55.03K | +3.6% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Creative Planning | 52.01K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 48.51K | Nouveau | $1.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Rockefeller Capital Management L.P. | 48.39K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Quantinno Capital Management LP | 46.65K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Victory Capital Management Inc | 44.50K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 44.43K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 41.31K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Cetera Investment Advisers | 38.29K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 34.71K | n/a | $910,201 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 33.82K | n/a | $886,786 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Blair William & Co/Il | 33.57K | n/a | $880,205 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 33.53K | Nouveau | $879,157 | 0.0% | New | 1 | SEC ↗ |
| 58 | Focus Partners Wealth | 23.82K | n/a | $624,601 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 23.54K | n/a | $617,219 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 23.08K | n/a | $605,158 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.14K | n/a | $580,406 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 20.69K | n/a | $542,544 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Balyasny Asset Management L.P. | 20.38K | n/a | $534,233 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Janus Henderson Group Plc | 20.36K | n/a | $533,353 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 18.88K | n/a | $496,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Zurcher Kantonalbank (Zurich… | 16.09K | n/a | $421,749 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 14.28K | n/a | $374,395 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 14.10K | n/a | $369,790 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 13.73K | n/a | $360,001 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 13.71K | n/a | $359,450 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 10.99K | n/a | $288,157 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Bnp Paribas Financial Markets | 10.37K | n/a | $271,954 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | LPL Financial LLC | 9.47K | n/a | $248,232 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | ProShare Advisors LLC | 8.72K | n/a | $228,533 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 6.88K | n/a | $181,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 4.39K | n/a | $115,001 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 1.59K | n/a | $41,583 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Osaic Holdings, Inc. | 1.55K | n/a | $40,614 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 1.22K | n/a | $32,041 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | BNP Paribas Asset Management… | 566 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 106 | n/a | $2,779 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 43 | n/a | $1,127 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 42 | n/a | $1,101 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $3.04M | 0.0% |
| Citadel Advisors | $1.27M | 0.0% |
| D. E. Shaw & Co. | $879,157 | 0.0% |
Sorti(e)
| Millennium Management | $4.18M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 214 détenteurs, 37.69M actions, $995.92M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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