Запись по ценной бумаге · архивный квартал
AMAT
Applied Materials, Inc. · Technology · Semiconductors
185Отслеживаемые держатели
-2Δ держателей
517.45MАкций в держании
$176.18BОтчётная стоимость
+1Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций -0.4% ·
новые чистые позиции -1.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 189 | +8 | 528.45M | $379.27B | +11 | −4 |
| Q1 2026 | 185 | -2 | 517.45M | $176.18B | +1 | −4 |
| Q4 2025 | 186 | 0 | 555.01M | $142.46B | +2 | −1 |
| Q3 2025 | 30 | +4 | 262.65M | $53.76B | +4 | −1 |
| Q2 2025 | 24 | 0 | 245.31M | $44.90B | +3 | −3 |
| Q1 2025 | 21 | +1 | 99.47M | $14.43B | +1 | — |
| Q4 2024 | 20 | +1 | 101.53M | $16.51B | +2 | −1 |
| Q3 2024 | 18 | 0 | 60.62M | $12.24B | — | — |
| Q2 2024 | 18 | — | 70.66M | $16.67B | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 78.97M | +4.9% | $26.99B | 0.5% | ▲ Add | 4 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 51.58M | — | $17.63B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 37.51M | -1.1% | $12.82B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 4 | Capital Research Global Investors | 29.46M | -9.9% | $10.07B | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 5 | Invesco Ltd. | 26.37M | +1.9% | $9.01B | 0.9% | ▲ Add | 2 | SEC ↗ ×25 |
| 6 | Geode Capital Management ✦ (пассивный) | 21.92M | +17.8% | $7.48B | 0.5% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 11.84M | +3.2% | $4.05B | 0.2% | ▲ Add | 3 | SEC ↗ ×20 |
| 8 | UBS AM, a distinct business unit of… | 10.00M | -6.5% | $3.42B | 0.7% | ▼ Trim | 2 | SEC ↗ ×12 |
| 9 | Ameriprise Financial Inc | 8.94M | -13.1% | $3.06B | 0.7% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Northern Trust Corp | 8.79M | -2.3% | $3.00B | 0.4% | ▼ Trim | 2 | SEC ↗ ×12 |
| 11 | Bank of New York Mellon Corp | 8.60M | -3.9% | $2.94B | 0.5% | ▼ Trim | 2 | SEC ↗ ×27 |
| 12 | Goldman Sachs Group ✦ | 7.86M | +17.4% | $2.69B | 0.4% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Amundi | 6.56M | +5.0% | $2.24B | 0.6% | ▲ Add | 2 | SEC ↗ ×12 |
| 14 | Deutsche Bank Ag\ | 6.49M | +1.1% | $2.22B | 0.7% | ▲ Add | 2 | SEC ↗ ×17 |
| 15 | Legal & General Group Plc | 6.41M | +0.6% | $2.19B | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 6.40M | +32.3% | $2.19B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Sanders Capital, LLC | 6.18M | -30.1% | $2.11B | 2.5% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 6.06M | +12.6% | $2.07B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 6.00M | -21.8% | $2.05B | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 5.39M | -21.6% | $1.84B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Coatue Management ✦ | 5.25M | -12.3% | $1.79B | 6.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 22 | Charles Schwab Investment… | 4.94M | +1.1% | $1.69B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 4.92M | +41.8% | $1.59B | 0.1% | ▲ Add | 3 | SEC ↗ ×19 |
| 24 | DZ BANK AG Deutsche Zentral… | 4.55M | +12.2% | $1.55B | 1.4% | ▲ Add | 2 | SEC ↗ ×8 |
| 25 | Barclays Plc | 4.34M | -14.1% | $1.48B | 0.5% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Alliancebernstein L.P. | 5.47M | -14.9% | $1.40B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 3.54M | -2.3% | $1.21B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 3.22M | -5.9% | $1.10B | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 29 | Franklin Resources Inc | 3.00M | -5.5% | $1.03B | 0.3% | ▼ Trim | 2 | SEC ↗ ×13 |
| 30 | Parnassus Investments, Llc | 2.98M | -7.6% | $1.02B | 3.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.85M | -2.0% | $974.50M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | Swedbank AB | 2.84M | -4.3% | $969.70M | 1.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Pictet Asset Management Holding SA | 2.80M | -1.5% | $957.94M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Boston Partners | 2.73M | -1.6% | $933.56M | 1.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | First Trust Advisors Lp | 2.59M | -14.1% | $884.98M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citigroup Inc | 2.48M | +15.3% | $848.77M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Swiss National Bank | 2.33M | +6.6% | $795.38M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.28M | -18.5% | $778.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 39 | Capital International Investors | 2.26M | -40.1% | $771.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 2.24M | -54.2% | $762.98M | 0.5% | ▼ Trim | 2 | SEC ↗ ×12 |
| 41 | Canada Pension Plan Investment Board | 2.11M | +12.4% | $719.51M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 2.07M | +1.1% | $709.10M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Nordea Investment Management Ab | 2.04M | -8.9% | $674.98M | 0.6% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | National Pension Service | 1.95M | +0.9% | $667.27M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 1.89M | +7.0% | $645.83M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 46 | Voya Investment Management Llc | 1.87M | +274.4% | $639.08M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1.87M | -5.3% | $637.96M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 48 | California Public Employees… | 1.85M | -10.0% | $633.27M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 49 | Allianz Asset Management GmbH | 1.84M | +38.0% | $627.63M | 0.7% | ▲ Add | 2 | SEC ↗ ×6 |
| 50 | Wells Fargo & Company/Mn | 1.82M | +2.2% | $620.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 51 | Robeco Institutional Asset… | 1.76M | +19.2% | $600.65M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 1.72M | +259.9% | $586.90M | 1.1% | ▲ Add | 4 | SEC ↗ |
| 53 | Assenagon Asset Management S.A. | 1.72M | -10.5% | $586.25M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 54 | Capital World Investors ✦ | 1.71M | -38.3% | $584.66M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 55 | Tiger Global Management ✦ | 1.66M | +85.1% | $566.31M | 2.5% | ▲ Add | 8 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 1.60M | +23.2% | $547.92M | 0.6% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Victory Capital Management Inc | 1.59M | -48.8% | $542.12M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 58 | First Manhattan Co. Llc. | 1.51M | -20.2% | $514.54M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 1.40M | +10.1% | $476.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 60 | Rhumbline Advisers | 1.39M | -2.6% | $475.08M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 1.39M | +67.3% | $474.51M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Citadel Advisors ✦ | 1.29M | -47.9% | $441.10M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Caisse De Depot Et Placement Du… | 1.27M | +48.9% | $432.82M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 64 | ProShare Advisors LLC | 1.25M | -19.6% | $426.01M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 1.25M | +7.3% | $422.88M | 0.5% | ▲ Add | 2 | SEC ↗ ×24 |
| 66 | California State Teachers… | 1.22M | -2.8% | $418.45M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nomura Asset Management Co Ltd | 1.20M | +64.3% | $409.18M | 1.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 68 | Massachusetts Financial Services Co… | 1.18M | +349.4% | $409.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 69 | Jane Street Group, Llc | 1.19M | +71.2% | $407.51M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | PRIMECAP Management ✦ | 1.17M | -4.8% | $401.30M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 1.17M | +18.7% | $399.35M | 0.4% | ▲ Add | 2 | SEC ↗ ×5 |
| 72 | Bank Julius Baer & Co. Ltd, Zurich | 1.18M | -3.5% | $398.10M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 1.12M | -9.7% | $383.05M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 74 | Marshall Wace ✦ | 1.12M | +3.9% | $382.22M | 0.4% | ▲ Add | 6 | SEC ↗ ×4 |
| 75 | Td Asset Management Inc | 1.10M | -9.5% | $375.88M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Neuberger Berman Group LLC | 1.02M | -10.2% | $346.79M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | D. E. Shaw & Co. ✦ | 1.01M | +179.3% | $345.08M | 0.3% | ▲ Add | 8 | SEC ↗ ×3 |
| 78 | Envestnet Asset Management Inc | 997.69K | -2.2% | $341.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Principal Financial Group Inc | 979.61K | +0.6% | $334.82M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Manufacturers Life Insurance… | 921.96K | -13.1% | $315.11M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 921.26K | -10.5% | $314.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 82 | Universal- Beteiligungs- und… | 915.54K | -4.8% | $310.77M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 83 | New York State Common Retirement… | 904.09K | -0.7% | $309.01M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 84 | Millennium Management ✦ | 888.91K | -4.6% | $303.82M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 85 | Credit Agricole S A | 883.25K | -15.8% | $301.89M | 1.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 86 | Bank Of Nova Scotia | 880.61K | +419.9% | $300.99M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | LPL Financial LLC | 863.80K | +2.7% | $295.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | 1832 Asset Management L.P. | 807.09K | +461.4% | $275.85M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 89 | Qube Research & Technologies Ltd | 796.50K | +76.8% | $272.23M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 90 | Mirae Asset Global Investments Co.… | 785.34K | -1.8% | $268.42M | 0.8% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Balyasny Asset Management L.P. | 783.35K | +21.4% | $267.74M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Prudential Financial Inc | 764.61K | +50.0% | $261.34M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Aberdeen Group plc | 742.20K | +4.2% | $253.68M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Stifel Financial Corp | 714.86K | -9.1% | $244.36M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 95 | Aviva Plc | 714.31K | +2.7% | $244.14M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 96 | Holocene Advisors, LP | 700.67K | +746.9% | $239.48M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 97 | State Board Of Administration Of… | 696.76K | -0.2% | $238.15M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 98 | Adage Capital Partners ✦ | 666.03K | +3.8% | $227.64M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 99 | Sei Investments Co | 654.89K | +33.5% | $223.84M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 652.28K | +9.4% | $221.91M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $2.86B | составлял 0.3% |
| Hrt Financial Lp | $233.97M | составлял 0.7% |
| Rakuten Investment… | $44.18M | составлял 0.1% |
| Group One Trading Llc | $5.60M | составлял 0.2% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2,907 держатели, 620.54M акции, $201.72B 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 02
Sanders Adam
Officer · 725 акц. · $394,807
Sep 08
BRUNER JUDY
Director · 1.00K акц. · $465,000
Aug 25
Hill Brice
Officer · 7.50K акц. · $3.59M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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: Q1 2026 ·
Методология ·
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