Запись по ценной бумаге · архивный квартал
AG
First Majestic Silver Corp. · Basic Materials · Silver
91Отслеживаемые держатели
+3Δ держателей
137.87MАкций в держании
$2.30BОтчётная стоимость
+4Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.4% ·
поток акций +3.7% ·
новые чистые позиции +3.3%
· формула
Широкое накопление: рост долей у всё большего 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 86.19K | $1.51M | +1 | −1 |
| Q2 2026 | 99 | -1 | 135.87M | $2.32B | +7 | −10 |
| Q1 2026 | 103 | +12 | 148.65M | $2.98B | +13 | −1 |
| Q4 2025 | 91 | +3 | 137.87M | $2.30B | +4 | −1 |
| Q3 2025 | 13 | -1 | 42.41M | $521.04M | n/a | −1 |
| Q2 2025 | 11 | -2 | 47.46M | $392.60M | n/a | −2 |
| Q1 2025 | 10 | +3 | 32.71M | $218.81M | +3 | n/a |
| Q4 2024 | 7 | -2 | 24.59M | $134.99M | n/a | −2 |
| Q3 2024 | 9 | +3 | 17.32M | $103.90M | +3 | n/a |
| Q2 2024 | 6 | n/a | 4.87M | $28.82M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 24.34M | n/a | $405.45M | 1.7% | n/c | 1 | SEC ↗ ×2 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.18M | n/a | $320.46M | 0.5% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 19.00M | +5.2% | $316.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Arrowstreet Capital ✦ | 15.04M | +408.1% | $250.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 5.36M | n/a | $89.23M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 4.91M | -59.6% | $81.80M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 3.81M | +63.1% | $63.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Bank Of America Corp /De/ | 3.16M | n/a | $52.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Jane Street Group, Llc | 3.13M | n/a | $52.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 3.03M | n/a | $50.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Bank Of Montreal /Can/ | 2.94M | n/a | $49.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Mackenzie Financial Corp | 2.87M | n/a | $48.50M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Peak6 Llc | 2.53M | n/a | $42.13M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 14 | Td Asset Management Inc | 1.97M | n/a | $32.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Man Group plc | 1.75M | n/a | $29.16M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 1.62M | +23.7% | $26.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Invesco Ltd. | 1.55M | n/a | $25.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Group One Trading Llc | 1.45M | n/a | $24.20M | 0.7% | n/c | 1 | SEC ↗ |
| 19 | IMC-Chicago, LLC | 1.44M | n/a | $23.98M | 0.4% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 1.25M | n/a | $20.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 1.17M | -43.8% | $19.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | DZ BANK AG Deutsche Zentral… | 1.14M | n/a | $18.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 1.13M | n/a | $18.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Charles Schwab Investment… | 1.12M | n/a | $18.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Amundi | 980.06K | n/a | $16.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Swiss National Bank | 870.88K | n/a | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 725.78K | +0.5% | $12.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Canada Pension Plan Investment Board | 718.20K | n/a | $11.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 698.84K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 642.32K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 574.55K | n/a | $9.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 452.62K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Royal Bank Of Canada | 452.31K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Legal & General Group Plc | 431.59K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | CIBC Asset Management Inc | 426.93K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 427.08K | n/a | $7.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Manufacturers Life Insurance… | 420.50K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cetera Investment Advisers | 357.19K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 338.93K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Geode Capital Management ✦ (пассивный) | 299.96K | +18.1% | $5.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 41 | Walleye Trading LLC | 259.40K | n/a | $4.32M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 244.37K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Toronto Dominion Bank | 240.32K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Fidelity (FMR) ✦ | 237.16K | -78.8% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | American Century Companies Inc | 233.63K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 219.05K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (пассивный) | 212.78K | -5.4% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Barclays Plc | 209.95K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 207.37K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Parallax Volatility Advisers, L.P. | 197.21K | n/a | $3.29M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 150.42K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 141.16K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 138.57K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 137.66K | Новый | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 133.90K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 116.91K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Captrust Financial Advisors | 108.75K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pictet Asset Management Holding SA | 80.07K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 68.39K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Nova Scotia | 66.67K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cibc World Market Inc. | 62.28K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 60.62K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Alliancebernstein L.P. | 57.70K | n/a | $961,265 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 57.59K | n/a | $959,490 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 55.29K | -92.2% | $921,098 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Bridgewater Associates ✦ | 54.84K | Новый | $913,601 | 0.0% | New | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 52.62K | -54.9% | $876,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 48.84K | n/a | $815,980 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 39.28K | n/a | $654,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Bnp Paribas Financial Markets | 37.88K | n/a | $631,131 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 33.39K | n/a | $556,311 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 26.71K | n/a | $445,549 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Creative Planning | 25.83K | n/a | $430,384 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 23.41K | Новый | $390,637 | 0.0% | New | 1 | SEC ↗ ×3 |
| 75 | TD Waterhouse Canada Inc. | 23.31K | n/a | $387,749 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 17.47K | n/a | $291,924 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Jones Financial Companies Lllp | 16.57K | n/a | $276,023 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Financial Engines Advisors L.L.C. | 13.03K | n/a | $216,997 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 11.23K | n/a | $187,627 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Focus Partners Wealth | 10.86K | n/a | $180,895 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 10.32K | n/a | $171,939 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Street Global Advisors ✦ (пассивный) | 10.05K | Новый | $167,383 | 0.0% | New | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 9.31K | n/a | $155,054 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 5.76K | n/a | $95,894 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 3.82K | n/a | $64,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 3.58K | n/a | $59,726 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Pnc Financial Services Group, Inc. | 530 | n/a | $8,830 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Assetmark, Inc | 119 | n/a | $1,986 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 115 | n/a | $1,916 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 68 | n/a | $1,133 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Danske Bank A/S | 2 | n/a | $33 | 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
| Point72 Asset Management | $2.29M | 0.0% |
| Bridgewater Associates | $913,601 | 0.0% |
| AQR Capital Management | $390,637 | 0.0% |
| State Street Global Advisors | $167,383 | 0.0% |
Закрыто
| Marshall Wace | $4.54M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 339 держатели, 235.57M акции, $4.20B 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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