Запись по ценной бумаге · архивный квартал
ASTE
Astec Industries, Inc. · Industrials · Industrial - Machinery
78Отслеживаемые держатели
0Δ держателей
17.32MАкций в держании
$750.41MОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +1.6% · новые чистые позиции 0.0% · формула
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 | 85 | +2 | 15.32M | $937.09M | +10 | −9 |
| Q1 2026 | 87 | +9 | 15.24M | $820.28M | +12 | −3 |
| Q4 2025 | 78 | 0 | 17.32M | $750.41M | +2 | −2 |
| Q3 2025 | 17 | 0 | 10.07M | $484.81M | n/a | n/a |
| Q2 2025 | 14 | -1 | 9.45M | $393.82M | +2 | −3 |
| Q1 2025 | 12 | +1 | 3.32M | $114.43M | +2 | −1 |
| Q4 2024 | 11 | +1 | 3.15M | $105.85M | +2 | −1 |
| Q3 2024 | 9 | -1 | 2.13M | $67.89M | +2 | −3 |
| Q2 2024 | 10 | n/a | 2.14M | $63.43M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.75M | +1.9% | $162.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (пассивный) | 2.50M | -0.7% | $108.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.41M | n/a | $61.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | GAMCO Investors ✦ | 1.17M | -3.5% | $50.63M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 876.77K | -0.6% | $37.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 837.88K | n/a | $36.30M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 630.82K | n/a | $27.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 586.16K | n/a | $25.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Geode Capital Management ✦ (пассивный) | 558.89K | -3.4% | $24.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 443.56K | +1.8% | $19.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Charles Schwab Investment… | 431.03K | n/a | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 347.23K | +142.3% | $15.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 291.49K | n/a | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Eagle Investment Management… | 282.25K | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 252.03K | n/a | $10.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Ameriprise Financial Inc | 232.12K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 225.33K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | JPMorgan Chase ✦ | 191.50K | +42.1% | $8.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Prudential Financial Inc | 147.24K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | New York State Common Retirement… | 142.39K | n/a | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Principal Financial Group Inc | 131.79K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 122.05K | +38.3% | $5.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 119.17K | -29.3% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | AQR Capital Management ✦ | 108.12K | -4.5% | $4.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 25 | Stifel Financial Corp | 107.53K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Sei Investments Co | 98.48K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Connor, Clark & Lunn Investment… | 94.73K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 93.92K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 83.66K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | UBS Group AG | 83.19K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 61.94K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 57.36K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Bank Of America Corp /De/ | 56.84K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | UBS AM, a distinct business unit of… | 52.02K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Lazard Asset Management Llc | 49.87K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 47.61K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Nuveen, LLC | 47.24K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Barclays Plc | 46.88K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Adage Capital Partners ✦ | 45.00K | Новый | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 40 | Swiss National Bank | 40.60K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 27.10K | +3.7% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 26.67K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 26.66K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Cerity Partners LLC | 26.64K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Wells Fargo & Company/Mn | 26.18K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Point72 Asset Management ✦ | 23.64K | Новый | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 21.63K | +4.6% | $936,891 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Arrowstreet Capital ✦ | 21.25K | -58.4% | $920,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Man Group plc | 20.72K | n/a | $897,720 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 20.09K | n/a | $870,299 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 20.07K | n/a | $869,649 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 17.93K | n/a | $776,901 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 17.75K | +85.5% | $768,887 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Healthcare Of Ontario Pension Plan… | 17.43K | n/a | $755,111 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 17.05K | n/a | $738,476 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Squarepoint Ops LLC | 16.27K | n/a | $704,773 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 12.29K | n/a | $532,412 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 10.31K | n/a | $446,543 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 10.20K | n/a | $441,864 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 9.68K | n/a | $419,225 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 9.64K | n/a | $417,505 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 8.61K | n/a | $372,942 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 8.30K | n/a | $359,618 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 7.22K | n/a | $312,900 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 6.25K | n/a | $297,250 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 6.85K | n/a | $296,915 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 6.80K | n/a | $295,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 6.50K | n/a | $281,753 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 6.20K | n/a | $268,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Bnp Paribas Financial Markets | 5.12K | n/a | $221,668 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 4.89K | n/a | $211,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Ensign Peak Advisors, Inc | 3.45K | n/a | $149,627 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 1.43K | n/a | $62,121 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 819 | n/a | $35,479 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Fifth Third Bancorp | 130 | n/a | $5,632 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 115 | n/a | $4,993 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 65 | n/a | $2,816 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 22 | n/a | $953 | 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
| Adage Capital Partners | $1.95M | 0.0% |
| Point72 Asset Management | $1.02M | 0.0% |
Закрыто
| Citadel Advisors | $688,837 | составлял 0.0% |
| Gotham Asset Management | $242,431 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 245 держатели, 21.85M акции, $1.16B 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.
Aug 12
SC 13D/A: GAMCO INVESTORS, INC. ET AL
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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