Запись по ценной бумаге · архивный квартал
CPF
Central Pacific Financial Corp. · Financial Services · Banks - Regional
76Отслеживаемые держатели
-2Δ держателей
16.86MАкций в держании
$643.75MОтчётная стоимость
+2Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.6% ·
поток акций -0.9% ·
новые чистые позиции -2.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | -2 | 16.86M | $643.75M | +2 | −4 |
| Q1 2026 | 81 | +6 | 17.05M | $544.62M | +8 | −2 |
| Q4 2025 | 75 | -1 | 17.95M | $559.42M | — | −1 |
| Q3 2025 | 17 | -1 | 10.96M | $332.50M | — | −1 |
| Q2 2025 | 15 | 0 | 10.06M | $281.94M | — | — |
| Q1 2025 | 12 | +1 | 4.01M | $108.31M | +1 | — |
| Q4 2024 | 11 | 0 | 3.98M | $115.53M | — | — |
| Q3 2024 | 10 | 0 | 2.67M | $78.80M | +1 | −1 |
| Q2 2024 | 10 | — | 2.74M | $58.07M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.85M | -1.0% | $147.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (пассивный) | 1.29M | +2.2% | $49.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.23M | -0.5% | $47.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 1.12M | -1.0% | $42.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 983.80K | +9.2% | $37.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Charles Schwab Investment… | 925.65K | +8.5% | $35.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 749.43K | +4.8% | $28.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 506.40K | -9.5% | $19.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Nuveen, LLC | 444.43K | +2.6% | $16.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 408.33K | +3.8% | $15.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 11 | Manufacturers Life Insurance… | 351.69K | -0.7% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 328.67K | +5.6% | $12.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Bank of New York Mellon Corp | 312.19K | +0.4% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Two Sigma Investments ✦ | 305.39K | -11.7% | $11.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 304.27K | +6.4% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 291.64K | +9.4% | $11.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 242.19K | +6.2% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Arrowstreet Capital ✦ | 240.73K | -2.9% | $9.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 233.25K | -40.5% | $8.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 226.38K | -17.6% | $8.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 21 | Hotchkis & Wiley Capital Management… | 188.79K | +1.7% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Principal Financial Group Inc | 163.35K | +0.6% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 150.92K | +5.0% | $5.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 24 | Bank Of America Corp /De/ | 131.39K | +56.8% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Citadel Advisors ✦ | 123.26K | +8.6% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Universal- Beteiligungs- und… | 121.49K | -8.1% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | First Trust Advisors Lp | 117.30K | +4.6% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 105.44K | +5.3% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 29 | Ameriprise Financial Inc | 103.94K | -12.2% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 78.08K | +2.6% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 31 | Franklin Resources Inc | 78.03K | +0.4% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Quantinno Capital Management LP | 77.05K | +46.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Millennium Management ✦ | 73.23K | +11.9% | $2.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 67.51K | +5.4% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 67.47K | -12.6% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 65.67K | -4.9% | $2.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 61.08K | +408.5% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 59.39K | +1.1% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Allianz Asset Management GmbH | 57.67K | 0.0% | $2.20M | 0.0% | Held | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 50.20K | -34.1% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | UBS Group AG | 49.14K | -7.5% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Voya Investment Management Llc | 47.61K | +2.6% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Swiss National Bank | 46.40K | -8.3% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 37.26K | -42.8% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Prudential Financial Inc | 27.28K | +1.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 27.01K | -4.4% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citigroup Inc | 26.54K | +0.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Alliancebernstein L.P. | 27.63K | 0.0% | $882,927 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 22.12K | +117.0% | $845,021 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Mirae Asset Global Investments Co.… | 21.81K | +18.1% | $833,142 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 21.74K | +8.9% | $831,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 20.85K | -21.2% | $796,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Sei Investments Co | 20.75K | -13.4% | $792,768 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Man Group plc | 18.51K | +25.4% | $707,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Barclays Plc | 17.81K | -31.8% | $680,380 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Victory Capital Management Inc | 17.20K | -8.5% | $657,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Boston Partners | 13.15K | -11.2% | $502,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 12.11K | -67.4% | $462,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.03K | -0.9% | $459,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 11.93K | +21.8% | $455,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 10.12K | +36.4% | $386,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Amundi | 9.74K | -54.7% | $372,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 9.71K | 0.0% | $370,884 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 9.02K | +3.2% | $344,717 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | State Board Of Administration Of… | 7.59K | 0.0% | $289,785 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 5.64K | Новый | $215,372 | 0.0% | New | 1 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 5.62K | -70.2% | $214,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 5.30K | -10.3% | $202,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 2.65K | +0.5% | $101,191 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 70 | BNP Paribas Asset Management… | 1.76K | -15.3% | $67,194 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.46K | -9.9% | $57,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Jones Financial Companies Lllp | 1.26K | +109.7% | $47,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 300 | 0.0% | $11,460 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 74 | Us Bancorp \De\ | 140 | 0.0% | $5,348 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Optiver Holding B.V. | 114 | Новый | $4,355 | 0.0% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 1 | 0.0% | $38 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Pictet Asset Management… | $215,372 | 0.0% |
| Optiver Holding B.V. | $4,355 | 0.0% |
Закрыто
| Jane Street Group, Llc | $1.64M | составлял 0.0% |
| Hrt Financial Lp | $1.48M | составлял 0.0% |
| Hsbc Holdings Plc | $929,296 | составлял 0.0% |
| Federated Hermes, Inc. | $9,492 | 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 держатели 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: Q2 2026 ·
Методология ·
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