Wertpapierdatensatz · archiviertes Quartal
CZNC
Name ausstehend – Profil wird eingelesen
48Erfasste Halter
-2Δ Inhaber
4.47MGehaltene Aktien
$90.22MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.0% ·
Aktienfluss +1.9% ·
neue Nettopositionen -4.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 0 | 4.82M | $112.36M | +3 | −3 |
| Q1 2026 | 50 | +2 | 4.40M | $98.28M | +5 | −3 |
| Q4 2025 | 48 | -2 | 4.47M | $90.22M | — | −2 |
| Q3 2025 | 13 | 0 | 2.95M | $58.51M | — | — |
| Q2 2025 | 10 | +1 | 2.87M | $54.44M | +1 | — |
| Q1 2025 | 6 | 0 | 848.64K | $17.08M | — | — |
| Q4 2024 | 6 | +1 | 845.83K | $15.73M | +1 | — |
| Q3 2024 | 4 | +1 | 453.09K | $8.92M | +1 | — |
| Q2 2024 | 3 | — | 431.10K | $7.71M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.19M | +0.2% | $24.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.19M | +0.2% | $24.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.19M | +0.2% | $24.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.19M | +0.2% | $24.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.19M | +0.2% | $24.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.19M | +0.2% | $24.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.19M | +0.2% | $24.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 884.95K | +7.5% | $17.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 884.95K | +7.5% | $17.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 884.95K | +7.5% | $17.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 604.26K | — | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 604.26K | — | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 604.26K | — | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 604.26K | — | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 416.15K | +13.8% | $8.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 416.15K | +13.8% | $8.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 322.82K | +1.5% | $6.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Northern Trust Corp | 128.36K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 128.36K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 128.36K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 128.36K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 114.79K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 114.79K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 114.79K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 73.47K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 73.47K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 73.47K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 62.78K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 52.85K | +7.1% | $1.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Charles Schwab Investment… | 49.95K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 48.15K | +16.9% | $971,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 48.15K | +16.9% | $971,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 48.15K | +16.9% | $971,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 48.15K | +16.9% | $971,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 48.15K | +16.9% | $971,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cetera Investment Advisers | 45.26K | — | $912,914 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 42.18K | +53.1% | $850,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 42.18K | +53.1% | $850,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 40.92K | — | $825,356 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 35.10K | +147.5% | $707,906 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 35.10K | +147.5% | $707,906 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 34.71K | — | $700,161 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 33.33K | -2.4% | $672,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 33.33K | -2.4% | $672,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 33.33K | -2.4% | $672,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 33.33K | -2.4% | $672,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 33.33K | -2.4% | $672,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 33.33K | -2.4% | $672,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 26.95K | — | $543,521 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 25.13K | — | $506,812 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 24.95K | — | $503,242 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 24.95K | — | $503,242 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 21.93K | — | $442,429 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 20.63K | — | $416,154 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 20.63K | — | $416,154 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 20.63K | — | $416,154 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 20.46K | — | $412,651 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 18.04K | — | $363,780 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 18.04K | — | $363,780 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 18.04K | — | $363,780 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 15.32K | — | $309,081 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 15.19K | — | $306,423 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 15.19K | — | $306,423 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 15.19K | — | $306,423 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 11.44K | — | $230,662 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 11.44K | — | $230,662 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 11.42K | — | $230,370 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 11.23K | — | $226,468 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 11.23K | — | $226,468 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | American Century Companies Inc | 10.79K | — | $217,695 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 9.80K | — | $197,605 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.99K | — | $161,118 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 7.09K | -75.5% | $143,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 7.09K | -75.5% | $143,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 7.09K | -75.5% | $143,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 7.09K | -75.5% | $143,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 5.60K | — | $112,932 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Canada Pension Plan Investment Board | 5.40K | — | $108,918 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 4.14K | — | $83,423 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 3.77K | — | $76,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 3.53K | — | $71,200 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 3.53K | — | $71,200 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 3.17K | — | $64,039 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 3.17K | — | $64,039 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 3.17K | — | $64,039 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 1.86K | — | $37,536 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 1.86K | — | $37,536 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 1.86K | — | $37,536 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 1.56K | — | $31,505 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 1.56K | — | $31,505 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 1.35K | — | $27,330 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | California State Teachers… | 1.06K | — | $21,380 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 654 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 654 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 654 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 582 | -0.5% | $11,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 582 | -0.5% | $11,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Optiver Holding B.V. | 240 | — | $4,841 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 163 | — | $3,288 | 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
| Marshall Wace | $769,875 | war 0.0% |
| Millennium Management | $442,159 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 94 Inhaber, 5.45M Anteile, $120.90M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 07
Pellegrino Frank G
Director · 208 Ant. @ 25.21 · $5,245
Aug 07
Shattuck Katherine W
Director · 8 Ant. @ 25.21 · $202
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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