Запись по ценной бумаге · архивный квартал
CPF
Central Pacific Financial Corp. · Financial Services · Banks - Regional
75Отслеживаемые держатели
-1Δ держателей
17.95MАкций в держании
$559.42MОтчётная стоимость
+0Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.3% ·
поток акций -1.7% ·
новые чистые позиции -1.3%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -2 | 16.85M | $643.37M | +2 | −5 |
| Q1 2026 | 81 | +6 | 17.05M | $544.62M | +8 | −2 |
| Q4 2025 | 75 | -1 | 17.95M | $559.42M | n/a | −1 |
| Q3 2025 | 17 | -1 | 10.96M | $332.50M | n/a | −1 |
| Q2 2025 | 15 | 0 | 10.06M | $281.94M | n/a | n/a |
| Q1 2025 | 12 | +1 | 4.01M | $108.31M | +1 | n/a |
| Q4 2024 | 11 | 0 | 3.98M | $115.53M | n/a | n/a |
| Q3 2024 | 10 | 0 | 2.67M | $78.80M | +1 | −1 |
| Q2 2024 | 10 | n/a | 2.74M | $58.07M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.85M | -1.1% | $120.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (пассивный) | 2.08M | +1.2% | $64.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.26M | +0.2% | $39.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.24M | n/a | $38.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Charles Schwab Investment… | 1.05M | n/a | $32.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 840.12K | n/a | $26.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 633.76K | -1.0% | $19.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 558.20K | -8.7% | $17.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Nuveen, LLC | 420.09K | n/a | $13.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Ameriprise Financial Inc | 388.69K | n/a | $12.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 381.58K | -0.2% | $11.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 12 | Manufacturers Life Insurance… | 359.17K | n/a | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hotchkis & Wiley Capital Management… | 322.93K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 317.80K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 305.93K | n/a | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | JPMorgan Chase ✦ | 299.65K | -42.1% | $9.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Goldman Sachs Group ✦ | 291.37K | +7.8% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 250.63K | +3.3% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 239.88K | -4.1% | $7.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Wellington Management ✦ | 239.05K | -23.1% | $7.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | Hsbc Holdings Plc | 202.66K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 185.89K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Two Sigma Investments ✦ | 183.70K | -3.2% | $5.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Millennium Management ✦ | 153.53K | +59.8% | $4.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 141.22K | -3.5% | $4.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 26 | Universal- Beteiligungs- und… | 132.22K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Principal Financial Group Inc | 127.84K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 100.57K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 99.21K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Rhumbline Advisers | 83.66K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 79.33K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Allianz Asset Management GmbH | 74.91K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 72.50K | -8.2% | $2.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | UBS Group AG | 67.19K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Raymond James Financial Inc | 65.92K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bank Of America Corp /De/ | 65.52K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Legal & General Group Plc | 62.17K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Franklin Resources Inc | 58.98K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Barclays Plc | 54.98K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Lazard Asset Management Llc | 52.30K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 50.60K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 46.57K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Voya Investment Management Llc | 46.54K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 38.94K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 30.98K | n/a | $965,259 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Victory Capital Management Inc | 27.87K | n/a | $868,366 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 27.66K | n/a | $861,854 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Alliancebernstein L.P. | 27.46K | n/a | $855,622 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 25.87K | n/a | $806,047 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 24.91K | n/a | $776,133 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 24.25K | n/a | $755,723 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 23.01K | n/a | $716,867 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sei Investments Co | 22.27K | n/a | $693,919 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | State Of Wisconsin Investment Board | 17.91K | n/a | $557,982 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Boston Partners | 15.35K | n/a | $478,150 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 15.20K | +4.5% | $474,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | State Board Of Administration Of… | 13.77K | n/a | $428,949 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.20K | n/a | $380,090 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 12.20K | n/a | $380,001 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 9.71K | n/a | $302,532 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 8.23K | n/a | $256,571 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Allspring Global Investments… | 7.84K | n/a | $244,357 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 7.78K | n/a | $242,455 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 7.42K | n/a | $231,332 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 7.28K | n/a | $226,876 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 4.13K | n/a | $129,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 1.95K | n/a | $60,607 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Royal Bank Of Canada | 1.63K | n/a | $51,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | BNP Paribas Asset Management… | 1.29K | n/a | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 589 | n/a | $18,353 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 405 | n/a | $12,620 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fifth Third Bancorp | 297 | n/a | $9,255 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 292 | n/a | $9,099 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 143 | n/a | $4,456 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 7 | n/a | $218 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Point72 Asset Management | $90,993 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 199 держатели, 24.22M акции, $732.40M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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