Capitol Federal Financial, Inc.
CFFN- 交易所
- Nasdaq
- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001490906
近 90 天,Capitol Federal Financial, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 247 家機構在 13F 申報持有,市值合計 $8.70 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Capitol Federal Financial, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 257
- 較 2025 年第 3 季 +19 家
- 持有股數
- 1.01 億
- 較 2025 年第 3 季 −87.2 萬 (−0.9%)
- 總市值
- $6.86 億
- 較 2025 年第 3 季 +$4,080 萬 (+6.3%)
- 新進機構
- 38
- 另有 72 家加碼
- 清倉機構
- 19
- 另有 100 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CFFN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 247 | $8.70 億 |
| 2026 年第 1 季 | 254 | $7.25 億 |
| 2025 年第 4 季 | 257 | $6.86 億 |
| 2025 年第 3 季 | 241 | $6.45 億 |
| 2025 年第 2 季 | 236 | $6.23 億 |
| 2025 年第 1 季 | 228 | $5.70 億 |
| 2024 年第 4 季 | 229 | $6.03 億 |
| 2024 年第 3 季 | 225 | $5.81 億 |
| 2024 年第 2 季 | 210 | $5.47 億 |
| 2024 年第 1 季 | 198 | $6.03 億 |
| 2023 年第 4 季 | 193 | $6.59 億 |
| 2023 年第 3 季 | 180 | $4.96 億 |
| 2023 年第 2 季 | 178 | $6.64 億 |
| 2023 年第 1 季 | 201 | $7.22 億 |
| 2022 年第 4 季 | 195 | $9.07 億 |
| 2022 年第 3 季 | 199 | $8.62 億 |
| 2022 年第 2 季 | 193 | $9.56 億 |
| 2022 年第 1 季 | 197 | $11.4 億 |
| 2021 年第 4 季 | 179 | $11.9 億 |
| 2021 年第 3 季 | 172 | $12.1 億 |
| 2021 年第 2 季 | 170 | $12.5 億 |
| 2021 年第 1 季 | 170 | $14.2 億 |
2025 年第 4 季持有機構
每家機構持有 Capitol Federal Financial, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,437,340 | $1.26 億 | 0.00% | +286,149+1.6% | 加碼 |
| Vanguard Group Inc | 12,690,697 | $8,642 萬 | 0.00% | +442,592+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,526,892 | $4,445 萬 | 0.01% | −120,373−1.8% | 減碼 |
| HoldCo Asset Management, L.P. | 6,466,059 | $4,403 萬 | 3.31% | 00.0% | 不變 |
| State Street Corp | 5,777,810 | $3,935 萬 | 0.00% | −124,859−2.1% | 減碼 |
| Renaissance Technologies LLC | 4,196,897 | $2,858 萬 | 0.04% | −278,000−6.2% | 減碼 |
| AQR Capital Management LLC | 3,840,400 | $2,615 萬 | 0.01% | +447,342+13.2% | 加碼 |
| American Century Companies Inc | 3,432,574 | $2,338 萬 | 0.01% | −60,353−1.7% | 減碼 |
| Geode Capital Management, LLC | 3,005,649 | $2,047 萬 | 0.00% | −11,254−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,954,804 | $2,012 萬 | 0.01% | +33,329+1.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,024,268 | $1,379 萬 | 0.04% | −25,880−1.3% | 減碼 |
| Morgan Stanley | 2,016,223 | $1,373 萬 | 0.00% | +272,780+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,794,891 | $1,222 萬 | 0.00% | +172,156+10.6% | 加碼 |
| Goldman Sachs Group Inc | 1,755,332 | $1,195 萬 | 0.00% | −356,142−16.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,476,256 | $1,005 萬 | 0.65% | −60,543−3.9% | 減碼 |
| Invesco Ltd. | 1,405,495 | $957.1 萬 | 0.00% | −1,016,217−42.0% | 減碼 |
| Northern Trust Corp | 1,271,980 | $866.2 萬 | 0.00% | −77,542−5.7% | 減碼 |
| Bank of New York Mellon Corp | 1,198,302 | $816.0 萬 | 0.00% | −79,727−6.2% | 減碼 |
| Two Sigma Advisers, LP | 1,026,100 | $698.8 萬 | 0.01% | −22,300−2.1% | 減碼 |
| Nuveen, LLC | 1,005,749 | $684.9 萬 | 0.00% | +42,554+4.4% | 加碼 |
| Two Sigma Investments, LP | 1,003,764 | $683.6 萬 | 0.01% | −72,890−6.8% | 減碼 |
| CSM Advisors, LLC | 813,205 | $553.7 萬 | 0.15% | +117,675+16.9% | 加碼 |
| Bank of America Corp | 726,847 | $495.0 萬 | 0.00% | −150,479−17.2% | 減碼 |
| LSV Asset Management | 686,350 | $467.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 637,751 | $434.3 萬 | 0.00% | −484,974−43.2% | 減碼 |
| Principal Financial Group Inc | 579,799 | $394.8 萬 | 0.00% | −10,395−1.8% | 減碼 |
| Ieq Capital, LLC | 555,789 | $378.5 萬 | 0.01% | +86,887+18.5% | 加碼 |
| JPMorgan Chase & Co | 524,447 | $357.1 萬 | 0.00% | −63,987−10.9% | 減碼 |
| Alliancebernstein L.P. | 507,955 | $345.9 萬 | 0.00% | +352,801+227.4% | 加碼 |
| Ameriprise Financial Inc | 503,979 | $343.2 萬 | 0.00% | −21,762−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 434,859 | $296.1 萬 | 0.02% | −11,839−2.7% | 減碼 |
| Public Sector Pension Investment Board | 420,913 | $286.6 萬 | 0.01% | −55,763−11.7% | 減碼 |
| Barclays PLC | 373,485 | $254.3 萬 | 0.00% | +44,564+13.5% | 加碼 |
| Trexquant Investment LP | 361,414 | $246.1 萬 | 0.02% | +105,184+41.1% | 加碼 |
| UBS Group AG | 355,326 | $242.0 萬 | 0.00% | −284,730−44.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 350,709 | $238.8 萬 | 0.01% | −2,038−0.6% | 減碼 |
| Rhumbline Advisers | 348,489 | $237.3 萬 | 0.00% | −20,535−5.6% | 減碼 |
| Panagora Asset Management Inc | 331,381 | $225.7 萬 | 0.01% | −87,219−20.8% | 減碼 |
| Legal & General Group Plc | 321,793 | $219.1 萬 | 0.00% | −7,360−2.2% | 減碼 |
| Citadel Advisors LLC | 282,865 | $192.6 萬 | 0.00% | +13,227+4.9% | 加碼 |
| Creative Planning | 271,022 | $184.6 萬 | 0.00% | +142,532+110.9% | 加碼 |
| Mariner, LLC | 267,714 | $182.4 萬 | 0.00% | +23,183+9.5% | 加碼 |
| Swiss National Bank | 248,800 | $169.4 萬 | 0.00% | +4,200+1.7% | 加碼 |
| Raymond James Financial Inc | 234,056 | $159.4 萬 | 0.00% | −8,560−3.5% | 減碼 |
| Jane Street Group, LLC | 188,965 | $128.7 萬 | 0.00% | +82,844+78.1% | 加碼 |
| CWM, LLC | 188,703 | $128.5 萬 | 0.00% | +26,931+16.6% | 加碼 |
| UBS Asset Management Americas Inc | 183,775 | $125.2 萬 | 0.00% | +310+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 181,062 | $123.3 萬 | 0.06% | +65,697+56.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 171,850 | $117.0 萬 | 0.04% | +171,850 | 新進 |
| Price T Rowe Associates Inc | 170,451 | $116.1 萬 | 0.00% | +5,262+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 168,414 | $114.7 萬 | 0.00% | −4,583−2.6% | 減碼 |
| SEI Investments Co | 147,328 | $100.3 萬 | 0.00% | +12,422+9.2% | 加碼 |
| Wells Fargo & Company | 146,463 | $99.7 萬 | 0.00% | +45,188+44.6% | 加碼 |
| Cerity Partners LLC | 145,546 | $99.1 萬 | 0.00% | +48,414+49.8% | 加碼 |
| Wedge Capital Management L L P | 127,014 | $86.5 萬 | 0.02% | −11,241−8.1% | 減碼 |
| LPL Financial LLC | 123,996 | $84.4 萬 | 0.00% | +2,345+1.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 122,161 | $83.2 萬 | 0.02% | +122,161 | 新進 |
| Prudential Financial Inc | 116,127 | $79.1 萬 | 0.00% | −8,396−6.7% | 減碼 |
| California State Teachers Retirement System | 116,091 | $79.1 萬 | 0.00% | −109−0.1% | 減碼 |
| Great West Life Assurance Co | 115,336 | $78.4 萬 | 0.00% | +170+0.1% | 加碼 |
| Quantinno Capital Management LP | 111,290 | $75.8 萬 | 0.00% | +57,585+107.2% | 加碼 |
| Deutsche Bank AG | 105,894 | $72.1 萬 | 0.00% | +8,625+8.9% | 加碼 |
| Canada Pension Plan Investment Board | 101,200 | $68.9 萬 | 0.00% | +101,200 | 新進 |
| Franklin Resources Inc | 99,372 | $67.7 萬 | 0.00% | −8,529−7.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,782 | $66.6 萬 | 0.00% | −19,775−16.8% | 減碼 |
| HRT Financial LP | 94,692 | $64.4 萬 | 0.00% | +94,692 | 新進 |
| Rafferty Asset Management, LLC | 93,593 | $63.7 萬 | 0.00% | −38,688−29.2% | 減碼 |
| Citigroup Inc | 93,242 | $63.5 萬 | 0.00% | −24,897−21.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,504 | $61.6 萬 | 0.00% | −18,405−16.9% | 減碼 |
| VARCOV Co. | 86,170 | $58.7 萬 | 0.23% | +86,170 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 86,882 | $58.3 萬 | 0.00% | +5,915+7.3% | 加碼 |
| Captrust Financial Advisors | 83,849 | $57.1 萬 | 0.00% | +6,660+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 83,017 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 79,040 | $53.8 萬 | 0.00% | +11,130+16.4% | 加碼 |
| Stifel Financial Corp | 78,727 | $53.6 萬 | 0.00% | +3,970+5.3% | 加碼 |
| Mercer Global Advisors Inc | 77,707 | $52.9 萬 | 0.00% | +22,388+40.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 72,510 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 70,025 | $47.7 萬 | 0.00% | +115+0.2% | 加碼 |
| SG Americas Securities, LLC | 69,418 | $47.3 萬 | 0.00% | +24,554+54.7% | 加碼 |
| Fox Run Management, L.L.C. | 66,815 | $45.5 萬 | 0.07% | +23,206+53.2% | 加碼 |
| State of Alaska, Department of Revenue | 66,584 | $45.2 萬 | 0.00% | −270−0.4% | 減碼 |
| Sterling Capital Management LLC | 65,751 | $44.8 萬 | 0.01% | −1,372−2.0% | 減碼 |
| Comerica Bank | 65,068 | $44.3 萬 | 0.00% | −9,299−12.5% | 減碼 |
| Illinois Municipal Retirement Fund | 64,257 | $43.8 萬 | 0.01% | −1,132−1.7% | 減碼 |
| First Trust Advisors LP | 64,091 | $43.6 萬 | 0.00% | −23,679−27.0% | 減碼 |
| MetLife Investment Management | 61,675 | $42.0 萬 | 0.00% | −10,618−14.7% | 減碼 |
| Watershed Asset Management, L.L.C. | 59,415 | $40.5 萬 | 0.38% | +59,415 | 新進 |
| Janus Henderson Group PLC | 57,510 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,229 | $39.0 萬 | 0.00% | −665−1.1% | 減碼 |
| Emprise Bank | 57,000 | $38.8 萬 | 0.16% | 00.0% | 不變 |
| Voya Investment Management LLC | 56,244 | $38.3 萬 | 0.00% | −182,042−76.4% | 減碼 |
| Louisiana State Employees Retirement System | 55,700 | $37.9 萬 | 0.01% | −500−0.9% | 減碼 |
| Intech Investment Management LLC | 52,076 | $35.5 萬 | 0.00% | −8,685−14.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,971 | $31.3 萬 | 0.00% | −15,685−25.4% | 減碼 |
| Dark Forest Capital Management LP | 44,871 | $30.6 萬 | 0.01% | −117,692−72.4% | 減碼 |
| Gsa Capital Partners LLP | 44,480 | $30.3 萬 | 0.03% | −24,254−35.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 40,500 | $27.6 萬 | 0.00% | +1,000+2.5% | 加碼 |
| Virtus ETF Advisers LLC | 39,238 | $26.7 萬 | 0.13% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 38,721 | $26.4 萬 | 0.00% | −963−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,070 | $25.2 萬 | 0.00% | −5,239−12.4% | 減碼 |