Запись по ценной бумаге · архивный квартал
AVO
Mission Produce, Inc. · Consumer Defensive · Food Distribution
77Отслеживаемые держатели
+3Δ держателей
18.75MАкций в держании
$217.66MОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.1% ·
поток акций -0.5% ·
новые чистые позиции +3.9%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 | 73 | 0 | 23.72M | $279.77M | +11 | −12 |
| Q1 2026 | 77 | 0 | 18.17M | $249.98M | +9 | −9 |
| Q4 2025 | 77 | +3 | 18.75M | $217.66M | +3 | n/a |
| Q3 2025 | 15 | 0 | 10.57M | $127.11M | +1 | −1 |
| Q2 2025 | 12 | -2 | 10.03M | $117.55M | n/a | −2 |
| Q1 2025 | 11 | -1 | 3.14M | $32.90M | n/a | −1 |
| Q4 2024 | 12 | 0 | 3.98M | $57.15M | n/a | n/a |
| Q3 2024 | 11 | +4 | 2.35M | $30.10M | +4 | n/a |
| Q2 2024 | 7 | n/a | 1.51M | $14.90M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.62M | +1.6% | $42.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (пассивный) | 2.87M | -0.4% | $33.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.69M | n/a | $31.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 1.10M | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.05M | -4.7% | $12.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 1.05M | +0.4% | $12.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Qube Research & Technologies Ltd | 534.76K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 510.34K | +26.9% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 436.99K | +19.1% | $5.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 404.26K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 367.44K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 351.20K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Lido Advisors, LLC | 272.17K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 270.49K | -8.1% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | UBS Group AG | 247.83K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 213.15K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 187.59K | -4.2% | $2.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 167.40K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Lazard Asset Management Llc | 165.86K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 137.10K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Connor, Clark & Lunn Investment… | 128.55K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 123.72K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 104.80K | -67.8% | $1.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Swiss National Bank | 90.50K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 89.92K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 83.93K | n/a | $973,588 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 81.21K | n/a | $941,990 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Barclays Plc | 80.86K | n/a | $937,953 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Marshall Wace ✦ | 77.23K | Новый | $895,893 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Cerity Partners LLC | 76.97K | n/a | $892,910 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 75.58K | -26.9% | $876,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 75.01K | -59.9% | $870,127 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 33 | Prudential Financial Inc | 74.31K | n/a | $862,054 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 67.34K | n/a | $781,179 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 63.54K | n/a | $737,041 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 59.51K | n/a | $690,342 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 48.85K | n/a | $566,638 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | State Of Wisconsin Investment Board | 45.35K | n/a | $526,037 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 45.11K | Новый | $523,253 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 43.65K | +5.1% | $506,294 | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 41 | Alliancebernstein L.P. | 43.19K | n/a | $501,004 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 43.19K | n/a | $500,969 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 42.29K | n/a | $490,610 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Deutsche Bank Ag\ | 42.13K | n/a | $488,685 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | LPL Financial LLC | 39.18K | n/a | $454,465 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 28.25K | n/a | $327,746 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Principal Financial Group Inc | 28.07K | n/a | $325,623 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Mariner, LLC | 27.93K | n/a | $323,930 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 25.71K | n/a | $298,282 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 25.50K | +13.4% | $296,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 20.07K | n/a | $232,765 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.83K | n/a | $230,040 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 18.21K | n/a | $211,054 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 18.07K | n/a | $209,578 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | JPMorgan Chase ✦ | 17.41K | -50.8% | $201,967 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Zurcher Kantonalbank (Zurich… | 16.96K | n/a | $196,782 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Universal- Beteiligungs- und… | 15.63K | n/a | $181,354 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 14.32K | n/a | $166,112 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 13.86K | n/a | $160,776 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 12.88K | n/a | $149,454 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 12.60K | n/a | $146,160 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 12.32K | Новый | $142,900 | 0.0% | New | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 9.51K | n/a | $110,304 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 6.08K | n/a | $70,586 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Russell Investments Group, Ltd. | 4.96K | n/a | $57,501 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Fidelity (FMR) ✦ | 3.82K | -16.2% | $44,290 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Group One Trading Llc | 1.80K | n/a | $20,880 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 1.41K | n/a | $16,333 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Royal Bank Of Canada | 1.40K | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Cwm, Llc | 1.41K | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Simplex Trading, Llc | 766 | n/a | $8,885 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 590 | n/a | $6,844 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 277 | n/a | $3,212 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Rockefeller Capital Management L.P. | 267 | n/a | $3,097 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 149 | n/a | $1,728 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 100 | n/a | $1,160 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 8 | n/a | $93 | 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
| Marshall Wace | $895,893 | 0.0% |
| Point72 Asset Management | $523,253 | 0.0% |
| Two Sigma Investments | $142,900 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 169 держатели, 27.11M акции, $371.41M 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.
Покупки на открытом рынке (P)
Oct 12
Gonzalez Luis A
Director · 22.03K акц. @ 11.22 · $247,132
Oct 09
Gonzalez Luis A
Director · 30.00K акц. @ 11.59 · $347,654
Продажи на открытом рынке (S)
Sep 24
Barnard Stephen J
Officer, Director · 10.39K акц. · $135,083
Sep 24
Barnard Stephen J
Officer, Director · 11.26K акц. · $146,315
Sep 21
Barnard Stephen J
Officer, Director · 54.33K акц. · $706,859
Sep 21
Barnard Stephen J
Officer, Director · 57.03K акц. · $741,908
Sep 18
Barnard Stephen J
Officer, Director · 500 акц. · $6,500
Sep 18
Barnard Stephen J
Officer, Director · 35.06K акц. · $439,677
Sep 14
Barnard Stephen J
Officer, Director · 34.78K акц. · $452,797
Sep 14
Barnard Stephen J
Officer, Director · 31.72K акц. · $412,664
Sep 11
Barnard Stephen J
Officer, Director · 15.00K акц. · $196,500
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G: Rubric Capital Management LP
Aug 04
SC 13G/A: Gonzalez Luis A
Aug 04
SC 13G/A: Barnard Stephen J
Jul 29
SC 13G: BlackRock, Inc.
Jul 09
SC 13D/A: Globalharvest Holdings Venture Ltd
14.0% класса · Просмотреть оригинальную форму SEC ↗
Jun 01
SC 13D/A: Globalharvest Holdings Venture Ltd
11.9% класса · Просмотреть оригинальную форму SEC ↗
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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