Запись по ценной бумаге · архивный квартал
ASTE
Astec Industries, Inc. · Industrials · Industrial - Machinery
87Отслеживаемые держатели
+9Δ держателей
15.24MАкций в держании
$820.28MОтчётная стоимость
+12Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +11.5% ·
поток акций -3.7% ·
новые чистые позиции +10.3%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 312.59K | $12.56M | n/a | n/a |
| Q2 2026 | 87 | +3 | 15.59M | $953.95M | +11 | −8 |
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.40M | -9.3% | $182.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 1.43M | +1.6% | $77.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | GAMCO Investors ✦ | 1.10M | -5.7% | $59.35M | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 996.81K | n/a | $53.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 873.46K | -0.4% | $47.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 760.16K | -9.3% | $40.92M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 723.88K | +23.5% | $38.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (пассивный) | 573.74K | +2.7% | $30.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 504.44K | -20.0% | $27.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 404.98K | -6.0% | $21.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 396.16K | -10.7% | $21.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | First Eagle Investment Management… | 260.25K | -7.8% | $14.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 259.48K | +3.0% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Millennium Management ✦ | 259.46K | -25.3% | $13.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 257.96K | -11.5% | $13.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 228.31K | -1.6% | $12.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 219.46K | -2.6% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Jane Street Group, Llc | 173.18K | +263.8% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Tudor Investment Corp Et Al | 152.69K | +62.6% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 138.69K | +16.4% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Principal Financial Group Inc | 136.75K | +3.8% | $7.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Prudential Financial Inc | 126.80K | -13.9% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Connor, Clark & Lunn Investment… | 119.57K | +26.2% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Sei Investments Co | 117.63K | +19.4% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 108.75K | +0.6% | $5.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 26 | Stifel Financial Corp | 107.91K | +0.3% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | UBS Group AG | 107.22K | +28.9% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Bank Of America Corp /De/ | 93.36K | +64.3% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 80.64K | Новый | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 76.44K | -8.6% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 62.70K | +1.2% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 61.42K | +184.0% | $3.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 53.69K | +3.2% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 34 | Legal & General Group Plc | 53.15K | -7.3% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Point72 Asset Management ✦ | 52.91K | +123.8% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 49.42K | +4.6% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Hrt Financial Lp | 45.30K | Новый | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 41.01K | -66.4% | $2.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Swiss National Bank | 40.60K | 0.0% | $2.19M | 0.0% | Held | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 39.17K | -79.5% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Asset Management One Co., Ltd. | 36.16K | Новый | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 31.93K | +50.3% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 30.58K | +12.8% | $1.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Creative Planning | 27.41K | +123.1% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 25.14K | -5.6% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Envestnet Asset Management Inc | 24.84K | -6.8% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Healthcare Of Ontario Pension Plan… | 23.13K | +32.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 22.39K | +31.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Deutsche Bank Ag\ | 20.19K | +12.6% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California State Teachers… | 19.91K | -0.8% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 19.65K | -58.1% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Squarepoint Ops LLC | 19.46K | +19.6% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 18.29K | -31.4% | $984,609 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 54 | Quantinno Capital Management LP | 16.70K | +73.2% | $898,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 20.09K | 0.0% | $870,299 | 0.0% | Held | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 13.65K | -23.1% | $734,754 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 11.10K | +8.8% | $597,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 10.84K | +5.2% | $583,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 10.80K | Новый | $581,418 | 0.0% | New | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 9.70K | +41.6% | $522,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 9.68K | 0.0% | $521,042 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 9.12K | Новый | $490,752 | 0.0% | New | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 8.96K | -65.8% | $482,531 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Raymond James Financial Inc | 8.91K | +3.5% | $479,552 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Hsbc Holdings Plc | 8.52K | Новый | $449,750 | 0.0% | New | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 7.49K | -94.7% | $403,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 7.16K | -13.7% | $385,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 6.97K | -3.5% | $375,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cwm, Llc | 6.65K | -2.2% | $358,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | State Board Of Administration Of… | 6.50K | 0.0% | $350,175 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Assenagon Asset Management S.A. | 6.48K | Новый | $348,937 | 0.0% | New | 1 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 6.19K | -0.9% | $340,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 6.16K | +20.4% | $331,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Man Group plc | 5.37K | -74.1% | $289,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Fifth Third Bancorp | 5.07K | +3797.7% | $272,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 4.63K | Новый | $249,333 | 0.0% | New | 1 | SEC ↗ |
| 77 | Voya Investment Management Llc | 4.22K | Новый | $227,312 | 0.0% | New | 1 | SEC ↗ |
| 78 | Financial Engines Advisors L.L.C. | 4.05K | Новый | $218,157 | 0.0% | New | 1 | SEC ↗ |
| 79 | Captrust Financial Advisors | 4.05K | Новый | $217,904 | 0.0% | New | 1 | SEC ↗ |
| 80 | Citigroup Inc | 3.57K | -27.1% | $192,101 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Ensign Peak Advisors, Inc | 3.45K | 0.0% | $185,963 | 0.0% | Held | 2 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 2.17K | -65.0% | $116,618 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Us Bancorp \De\ | 1.48K | +3.4% | $79,793 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Pnc Financial Services Group, Inc. | 837 | +2.2% | $45,063 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 85 | Simplex Trading, Llc | 373 | Новый | $20,082 | 0.0% | New | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 17 | -85.2% | $915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 12 | -45.5% | $646 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $4.34M | 0.0% |
| Hrt Financial Lp | $2.44M | 0.0% |
| Asset Management One Co., Ltd. | $1.95M | 0.0% |
| Balyasny Asset Management L.P. | $581,418 | 0.0% |
| Susquehanna International… | $490,752 | 0.0% |
| Hsbc Holdings Plc | $449,750 | 0.0% |
| Assenagon Asset Management… | $348,937 | 0.0% |
| Citadel Advisors | $249,333 | 0.0% |
| Voya Investment Management Llc | $227,312 | 0.0% |
| Financial Engines Advisors… | $218,157 | 0.0% |
| Captrust Financial Advisors | $217,904 | 0.0% |
| Simplex Trading, Llc | $20,082 | 0.0% |
Закрыто
| Lazard Asset Management Llc | $2.16M | составлял 0.0% |
| Adage Capital Partners | $1.95M | составлял 0.0% |
| Optiver Holding B.V. | $2,816 | 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: Q1 2026 ·
Методология ·
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