COFS
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -6.0% ·
pay akışı +3.8% ·
net yeni pozisyonlar -7.9%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -4 | 6.11M | $205.86M | +4 | −9 |
| Q1 2026 | 70 | +5 | 5.92M | $166.95M | +7 | −2 |
| Q4 2025 | 65 | +4 | 5.40M | $159.38M | +4 | — |
| Q3 2025 | 14 | 0 | 2.74M | $79.41M | +1 | −1 |
| Q2 2025 | 11 | -1 | 2.32M | $66.64M | +1 | −2 |
| Q1 2025 | 9 | +4 | 566.42K | $16.30M | +4 | — |
| Q4 2024 | 5 | -1 | 376.41K | $13.42M | — | −1 |
| Q3 2024 | 5 | +2 | 248.57K | $7.68M | +2 | — |
| Q2 2024 | 3 | — | 191.19K | $5.48M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.09M | +12.8% | $36.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Northern Trust Corp | 676.17K | -2.3% | $22.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 624.27K | -1.4% | $21.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 447.44K | +39.3% | $15.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 380.89K | +8.6% | $12.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 288.65K | +20.1% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Alliancebernstein L.P. | 342.63K | -4.4% | $9.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Hotchkis & Wiley Capital Management… | 227.28K | +0.5% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 219.60K | -0.8% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 205.74K | +327.9% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 199.17K | +25.7% | $6.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 192.69K | +104.9% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 110.60K | -10.7% | $3.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Marshall Wace ✦ | 100.80K | +18.4% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 92.78K | +67.2% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 88.46K | -39.7% | $3.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 65.17K | +4.4% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | LPL Financial LLC | 52.49K | -0.9% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | First Trust Advisors Lp | 51.13K | +3.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 48.84K | +14.4% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 48.55K | +22.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 44.31K | +5.9% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 23 | D. E. Shaw & Co. ✦ | 43.60K | -8.4% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 42.19K | +8.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 35.27K | +84.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Cerity Partners LLC | 30.51K | +5.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 28.60K | +164.0% | $972,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Barclays Plc | 27.10K | +9.4% | $921,536 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 25.13K | -6.6% | $845,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 20.99K | -25.6% | $713,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 20.82K | 0.0% | $707,880 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 20.41K | -9.4% | $693,906 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Bnp Paribas Financial Markets | 19.33K | +12.9% | $657,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Creative Planning | 18.83K | +27.0% | $640,356 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 18.19K | +2.3% | $618,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citigroup Inc | 14.00K | +335.0% | $476,068 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Deutsche Bank Ag\ | 13.81K | +3.5% | $469,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 13.09K | +24.9% | $444,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Blair William & Co/Il | 12.59K | +1.8% | $428,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 12.04K | +122.8% | $409,505 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 11.96K | +21.7% | $407,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Sei Investments Co | 11.89K | -38.7% | $404,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Prudential Financial Inc | 9.03K | Yeni | $306,850 | 0.0% | New | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 8.34K | Yeni | $283,599 | 0.0% | New | 1 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 7.94K | 0.0% | $270,028 | 0.0% | Held | 8 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 7.74K | +0.3% | $263,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mariner, LLC | 7.32K | Yeni | $248,974 | 0.0% | New | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 7.29K | +508.4% | $247,830 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.62K | -3.8% | $225,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 6.19K | -44.0% | $210,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 5.51K | -42.0% | $187,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 4.41K | +8.2% | $150,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 4.26K | 0.0% | $144,806 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 1.45K | +11.8% | $49,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 1.10K | +0.5% | $36,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fifth Third Bancorp | 551 | 0.0% | $18,734 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 550 | 0.0% | $18,700 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 58 | Fidelity (FMR) ✦ | 511 | +18.3% | $17,374 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 172 | 0.0% | $5,848 | 0.0% | Held | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 103 | 0.0% | $3,502 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 58 | Yeni | $1,972 | 0.0% | New | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 38 | +111.1% | $1,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 34 | -76.7% | $1,156 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Prudential Financial Inc | $306,850 | 0.0% |
| Mercer Global Advisors Inc… | $283,599 | 0.0% |
| Mariner, LLC | $248,974 | 0.0% |
| Federated Hermes, Inc. | $1,972 | 0.0% |
Çıkıldı
| ProShare Advisors LLC | $6.22M | idi 0.0% |
| Qube Research & Technologies… | $1.94M | idi 0.0% |
| Millennium Management | $1.27M | idi 0.0% |
| Citadel Advisors | $1.04M | idi 0.0% |
| Jane Street Group, Llc | $721,756 | idi 0.0% |
| HighTower Advisors, LLC | $520,023 | idi 0.0% |
| Wellington Management | $466,933 | idi 0.0% |
| Squarepoint Ops LLC | $341,011 | idi 0.0% |
| Balyasny Asset Management L.P. | $243,941 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 117 sahipler, 6.76M hisseler, $190.02M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.