Запись по ценной бумаге · архивный квартал
ASIX
AdvanSix Inc. · Basic Materials · Chemicals - Specialty
84Отслеживаемые держатели
+3Δ держателей
18.01MАкций в держании
$311.67MОтчётная стоимость
+4Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.7% ·
поток акций -5.9% ·
новые чистые позиции +3.6%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -4 | 16.63M | $334.36M | +2 | −6 |
| Q1 2026 | 78 | -6 | 16.70M | $401.00M | +3 | −9 |
| Q4 2025 | 84 | +3 | 18.01M | $311.67M | +4 | −1 |
| Q3 2025 | 15 | -1 | 11.26M | $218.28M | — | −1 |
| Q2 2025 | 13 | -1 | 10.54M | $250.41M | — | −1 |
| Q1 2025 | 11 | 0 | 3.07M | $69.57M | — | — |
| Q4 2024 | 11 | -1 | 2.90M | $82.64M | — | −1 |
| Q3 2024 | 11 | +1 | 1.61M | $48.80M | +4 | −3 |
| Q2 2024 | 10 | — | 1.67M | $38.17M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (пассивный) | 1.71M | -14.2% | $29.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.30M | — | $22.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 1.02M | — | $17.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 943.91K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 711.63K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 663.54K | Новый | $11.48M | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (пассивный) | 639.05K | -39.0% | $11.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 636.36K | +0.2% | $11.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 506.47K | +23.9% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Jane Street Group, Llc | 505.93K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 408.76K | +17.6% | $7.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 405.41K | +110.1% | $7.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 378.61K | +149.3% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 318.73K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 293.41K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | AQR Capital Management ✦ | 292.32K | +2.3% | $5.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 18 | D. E. Shaw & Co. ✦ | 266.55K | +159.4% | $4.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 261.86K | -28.9% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 20 | Northern Trust Corp | 238.99K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Bank Of America Corp /De/ | 210.81K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Renaissance Technologies ✦ | 203.80K | Новый | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 188.54K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | First Eagle Investment Management… | 175.02K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 159.99K | Новый | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 26 | Hotchkis & Wiley Capital Management… | 145.63K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 141.88K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Victory Capital Management Inc | 137.62K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Healthcare Of Ontario Pension Plan… | 109.71K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Prudential Financial Inc | 108.41K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 107.88K | -25.2% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 32 | Bank of New York Mellon Corp | 94.10K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Universal- Beteiligungs- und… | 89.61K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 76.35K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 70.24K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Creative Planning | 68.16K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 60.91K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 56.86K | — | $983,643 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 55.19K | — | $954,700 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Nuveen, LLC | 54.75K | — | $947,140 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Squarepoint Ops LLC | 53.79K | — | $930,619 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 51.80K | — | $896,140 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 50.20K | -8.4% | $868,452 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Citigroup Inc | 46.78K | — | $809,277 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Barclays Plc | 40.92K | — | $707,898 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 39.36K | — | $680,962 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Citadel Advisors ✦ | 39.27K | Новый | $679,284 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 38.04K | — | $658,135 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Sei Investments Co | 37.86K | — | $654,998 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Voya Investment Management Llc | 37.72K | — | $652,556 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 30.76K | — | $532,147 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Quantinno Capital Management LP | 29.95K | — | $518,102 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 28.11K | — | $486,383 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Ameriprise Financial Inc | 26.00K | — | $449,818 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | California State Teachers… | 24.63K | — | $426,047 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 22.26K | — | $385,116 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Deutsche Bank Ag\ | 19.26K | — | $333,233 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Canada Pension Plan Investment Board | 17.80K | — | $307,940 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 17.56K | — | $303,736 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Franklin Resources Inc | 17.47K | — | $302,232 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | T. Rowe Price ✦ | 15.82K | +13.4% | $274,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 14.21K | — | $245,874 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 12.57K | — | $217,486 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | LPL Financial LLC | 12.25K | — | $211,988 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.18K | — | $210,731 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 12.13K | — | $210,014 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 11.55K | — | $199,798 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 11.06K | — | $191,484 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 9.09K | — | $157,257 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 7.52K | — | $130,096 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 3.80K | — | $80,028 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 3.46K | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 2.93K | — | $51,000 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 74 | Pnc Financial Services Group, Inc. | 2.05K | — | $35,500 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Ensign Peak Advisors, Inc | 1.83K | — | $31,642 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 1.08K | — | $18,616 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Assetmark, Inc | 203 | — | $3,512 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 183 | — | $3,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Optiver Holding B.V. | 149 | — | $2,578 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fifth Third Bancorp | 132 | — | $2,284 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Danske Bank A/S | 100 | — | $1,730 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 53 | — | $917 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 14 | — | $250 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 6 | — | $107 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $11.48M | 0.0% |
| Renaissance Technologies | $3.53M | 0.0% |
| Point72 Asset Management | $2.77M | 0.0% |
| Citadel Advisors | $679,284 | 0.0% |
Закрыто
| Wellington Management | $13.56M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 264 держатели, 23.67M акции, $544.92M 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.
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
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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