CPHC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +2 | 511.08K | $8.06M | +3 | −1 |
| Q1 2026 | 13 | -2 | 522.75K | $8.13M | +1 | −3 |
| Q4 2025 | 15 | 0 | 550.13K | $8.45M | — | — |
| Q3 2025 | 6 | 0 | 469.06K | $7.67M | — | — |
| Q2 2025 | 5 | 0 | 469.19K | $8.88M | — | — |
| Q1 2025 | 3 | 0 | 411.77K | $7.52M | — | — |
| Q4 2024 | 3 | 0 | 410.68K | $8.44M | — | — |
| Q3 2024 | 3 | 0 | 410.95K | $7.93M | — | — |
| Q2 2024 | 3 | — | 411.68K | $8.99M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 373.39K | +0.1% | $5.75M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 48.70K | -3.7% | $740,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 48.70K | -3.7% | $740,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 48.70K | -3.7% | $740,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 43.23K | — | $657,452 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 26.17K | -4.4% | $398,207 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 26.17K | -4.4% | $398,207 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 16.83K | — | $259,121 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 16.83K | — | $259,121 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 11.25K | 0.0% | $172,000 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 10.52K | — | $160,009 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 10.10K | — | $155,540 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.21K | -6.7% | $95,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.21K | -6.7% | $95,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.21K | -6.7% | $95,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.21K | -6.7% | $95,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 2.49K | — | $38,285 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.49K | — | $38,285 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.49K | — | $38,285 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.00K | — | $15,400 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 152 | — | $2,341 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 152 | — | $2,341 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 100 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2 | 0.0% | $36 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 0 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 23 Inhaber, 2.10M Anteile, $32.60M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.