Запись по ценной бумаге · архивный квартал
AVO
Mission Produce, Inc. · Consumer Defensive · Food Distribution
77Отслеживаемые держатели
0Δ держателей
18.17MАкций в держании
$249.98MОтчётная стоимость
+9Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +3.1% · новые чистые позиции 0.0% · формула
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 | 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.49M | -3.7% | $48.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 3.02M | +12.4% | $41.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 1.75M | n/a | $24.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 1.31M | +19.6% | $18.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 1.08M | +2.8% | $14.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.01M | -4.2% | $13.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 445.53K | -12.7% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 444.13K | +809.2% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 383.68K | +4.4% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Quantinno Capital Management LP | 361.84K | +437.3% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LMR Partners LLP | 347.43K | Новый | $4.78M | 0.1% | New | 1 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 345.69K | -1.6% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 283.24K | +248.8% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 266.96K | -1.3% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Bnp Paribas Financial Markets | 255.61K | +106.6% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Lido Advisors, LLC | 235.17K | -13.6% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 222.17K | -10.3% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Balyasny Asset Management L.P. | 214.31K | +1086.2% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 209.53K | -48.2% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Man Group plc | 189.78K | Новый | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 172.00K | -8.3% | $2.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 164.03K | -2.0% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Renaissance Technologies ✦ | 151.90K | +44.9% | $2.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 117.86K | -14.0% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Peak6 Llc | 103.37K | Новый | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 26 | Swiss National Bank | 90.50K | 0.0% | $1.25M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 87.20K | Новый | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 84.39K | +0.6% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 81.40K | +560.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 80.89K | +5.1% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Millennium Management ✦ | 80.52K | +6.5% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 76.55K | +1444.2% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Citadel Advisors ✦ | 61.43K | -18.1% | $845,263 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 34 | Susquehanna International Group, Llp | 59.91K | Новый | $824,417 | 0.0% | New | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 57.80K | -2.9% | $795,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 56.83K | -73.3% | $782,009 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 56.04K | +28.4% | $771,152 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 38 | Marshall Wace ✦ | 52.70K | -31.8% | $725,221 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 46.90K | +11.3% | $645,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | California State Teachers… | 42.87K | -0.7% | $589,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Principal Financial Group Inc | 35.43K | +26.2% | $487,475 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Fifth Third Bancorp | 35.38K | Новый | $486,902 | 0.0% | New | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 33.28K | +30.5% | $458,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Legal & General Group Plc | 32.14K | -24.0% | $442,288 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Wells Fargo & Company/Mn | 32.01K | -49.6% | $440,444 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Franklin Resources Inc | 28.25K | 0.0% | $388,776 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 47 | Corient Private Wealth LP | 28.05K | Новый | $385,982 | 0.0% | New | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 27.67K | -39.0% | $380,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 32.62K | -24.5% | $378,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | LPL Financial LLC | 27.42K | -30.0% | $377,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Creative Planning | 25.88K | +0.7% | $356,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 22.24K | +31.1% | $305,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.01K | +0.9% | $275,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Simplex Trading, Llc | 19.58K | +2456.1% | $269,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 18.21K | 0.0% | $250,661 | 0.0% | Held | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 17.94K | +3.0% | $245,792 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Ameriprise Financial Inc | 17.10K | -14.8% | $235,351 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Hsbc Holdings Plc | 16.79K | -81.3% | $229,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 15.63K | 0.0% | $215,124 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Amundi | 13.97K | Новый | $192,186 | 0.0% | New | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 13.86K | 0.0% | $190,714 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 12.71K | -11.2% | $174,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 12.26K | -4.9% | $168,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Barclays Plc | 12.09K | -85.0% | $166,400 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | New York State Common Retirement… | 9.51K | 0.0% | $130,844 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Citigroup Inc | 7.66K | +25.9% | $105,429 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Fidelity (FMR) ✦ | 5.71K | +49.6% | $78,612 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 68 | Group One Trading Llc | 2.80K | +55.6% | $38,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cwm, Llc | 2.34K | +65.9% | $32,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 1.91K | +35.9% | $26,322 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Royal Bank Of Canada | 1.33K | -5.3% | $18,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 72 | Jones Financial Companies Lllp | 701 | +601.0% | $9,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 590 | 0.0% | $8,118 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 501 | +80.9% | $6,893 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Optiver Holding B.V. | 360 | Новый | $4,954 | 0.0% | New | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 267 | 0.0% | $3,674 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Assetmark, Inc | 149 | 0.0% | $2,050 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| LMR Partners LLP | $4.78M | 0.1% |
| Man Group plc | $2.61M | 0.0% |
| Peak6 Llc | $1.42M | 0.0% |
| Hrt Financial Lp | $1.20M | 0.0% |
| Susquehanna International… | $824,417 | 0.0% |
| Fifth Third Bancorp | $486,902 | 0.0% |
| Corient Private Wealth LP | $385,982 | 0.0% |
| Amundi | $192,186 | 0.0% |
| Optiver Holding B.V. | $4,954 | 0.0% |
Закрыто
| Qube Research & Technologies… | $6.20M | составлял 0.0% |
| Arrowstreet Capital | $5.07M | составлял 0.0% |
| Lazard Asset Management Llc | $1.92M | составлял 0.0% |
| Connor, Clark & Lunn… | $1.49M | составлял 0.0% |
| Prudential Financial Inc | $862,054 | составлял 0.0% |
| Point72 Asset Management | $523,253 | составлял 0.0% |
| Mariner, LLC | $323,930 | составлял 0.0% |
| Canada Pension Plan… | $146,160 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $93 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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