Запись по ценной бумаге · архивный квартал
BAX
Baxter International Inc. · Healthcare · Medical - Instruments & Supplies
141Отслеживаемые держатели
-12Δ держателей
367.10MАкций в держании
$6.16BОтчётная стоимость
+4Новые позиции
−17Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -7.8% ·
поток акций -5.2% ·
новые чистые позиции -9.2%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
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 | 193.37K | $4.18M | n/a | n/a |
| Q2 2026 | 138 | -1 | 391.07M | $8.34B | +8 | −8 |
| Q1 2026 | 141 | -12 | 367.10M | $6.16B | +4 | −17 |
| Q4 2025 | 152 | +2 | 422.38M | $8.07B | +4 | −1 |
| Q3 2025 | 21 | 0 | 287.33M | $6.54B | +1 | −2 |
| Q2 2025 | 19 | -1 | 263.48M | $7.98B | n/a | −1 |
| Q1 2025 | 17 | 0 | 122.55M | $4.20B | +1 | −1 |
| Q4 2024 | 17 | -1 | 116.71M | $3.41B | +1 | −2 |
| Q3 2024 | 17 | -1 | 90.14M | $3.42B | n/a | −1 |
| Q2 2024 | 18 | n/a | 78.00M | $2.61B | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 79.40M | -6.3% | $1.33B | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | Dodge & Cox ✦ | 57.25M | +0.5% | $961.88M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 46.26M | +32.9% | $777.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 33.51M | n/a | $562.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 19.98M | -11.3% | $335.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 13.76M | +1.9% | $230.82M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 13.12M | +10.6% | $220.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Morgan Stanley ✦ | 7.35M | -14.7% | $123.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 9 | State Farm Mutual Automobile… | 6.23M | 0.0% | $104.58M | 0.1% | Held | 2 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 6.17M | +44.3% | $103.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Dimensional Fund Advisors Lp | 5.93M | +2.8% | $99.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Charles Schwab Investment… | 5.59M | +5.2% | $93.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Artisan Partners Limited Partnership | 4.86M | +2.2% | $81.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 4.35M | -7.0% | $73.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | UBS Group AG | 4.32M | -59.5% | $72.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Goldman Sachs Group ✦ | 3.87M | +33.2% | $65.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Russell Investments Group, Ltd. | 3.44M | +0.7% | $57.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 18 | Bank of New York Mellon Corp | 2.62M | -13.1% | $44.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 19 | FIL Ltd | 2.59M | +23.7% | $43.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.65M | +10.5% | $41.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 21 | Marshall Wace ✦ | 2.27M | +8589.4% | $38.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Deutsche Bank Ag\ | 2.23M | -16.6% | $37.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | Raymond James Financial Inc | 1.97M | +31.2% | $33.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Bnp Paribas Financial Markets | 1.91M | +127.8% | $32.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 1.77M | -38.8% | $29.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 26 | Millennium Management ✦ | 1.75M | +6623.6% | $29.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 1.48M | +3022.4% | $23.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 1.30M | +12.3% | $21.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Envestnet Asset Management Inc | 1.24M | +29.7% | $20.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 1.22M | +23.6% | $20.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Royal Bank Of Canada | 1.18M | +37.4% | $19.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 32 | Bank Of Montreal /Can/ | 1.15M | -1.4% | $19.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 33 | Rhumbline Advisers | 1.13M | -2.1% | $18.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Swiss National Bank | 1.02M | -24.1% | $17.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 1.00M | +142.2% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Legal & General Group Plc | 968.03K | -60.2% | $16.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Connor, Clark & Lunn Investment… | 913.43K | +47.1% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Sei Investments Co | 906.92K | +121.2% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 897.93K | +20.3% | $15.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Barclays Plc | 841.30K | -41.0% | $14.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Amundi | 797.74K | -54.5% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 752.65K | -1.1% | $12.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | California Public Employees… | 625.80K | -10.5% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 621.66K | -44.2% | $10.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 622.87K | -64.8% | $10.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | California State Teachers… | 603.12K | -1.1% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 518.08K | -10.0% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Principal Financial Group Inc | 573.42K | +1.1% | $9.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Citigroup Inc | 572.30K | -45.7% | $9.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | AQR Capital Management ✦ | 539.67K | -10.6% | $8.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 51 | State Of Wisconsin Investment Board | 471.45K | +48.0% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | State Board Of Administration Of… | 444.04K | -5.5% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | GAMCO Investors ✦ | 427.37K | +9.2% | $7.18M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 54 | Jane Street Group, Llc | 409.54K | Новый | $6.88M | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Swedbank AB | 393.43K | +3.2% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 364.11K | -4.6% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 361.69K | +99.1% | $6.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 337.62K | -0.3% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Squarepoint Ops LLC | 303.87K | -60.0% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Stifel Financial Corp | 284.76K | +16.3% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Victory Capital Management Inc | 282.14K | -20.3% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | First Trust Advisors Lp | 275.35K | +13.1% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 258.41K | -12.9% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Chevy Chase Trust Holdings, LLC | 253.79K | -2.6% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Pnc Financial Services Group, Inc. | 244.54K | -1.0% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 66 | New York State Common Retirement… | 242.27K | -45.1% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 237.68K | +364.1% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 231.06K | +23.4% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 210.63K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | LPL Financial LLC | 195.78K | +18.5% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 181.68K | -23.6% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Osaic Holdings, Inc. | 181.34K | +130.7% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Man Group plc | 156.84K | Новый | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 74 | Walleye Trading LLC | 153.23K | -27.1% | $2.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 153.05K | -16.4% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 150.57K | -14.8% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 136.93K | -65.5% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 135.96K | +24.5% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Tidal Investments LLC | 133.89K | +471.7% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 119.91K | +178.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 114.23K | -51.5% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 114.19K | -77.9% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 112.46K | -1.2% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 107.44K | +6.9% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 104.58K | +19.1% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Voya Investment Management Llc | 101.43K | -0.1% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Group One Trading Llc | 100.20K | -36.8% | $1.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | ProShare Advisors LLC | 90.39K | -42.0% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Td Asset Management Inc | 89.98K | -40.6% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Creative Planning | 89.22K | -18.5% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 83.31K | -67.1% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Toronto Dominion Bank | 85.52K | -50.1% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | American Century Companies Inc | 84.52K | -22.0% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | IMC-Chicago, LLC | 82.09K | -27.6% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 70.00K | -8.1% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Federated Hermes, Inc. | 69.77K | +5.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 62.77K | +4.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Cerity Partners LLC | 59.04K | -48.1% | $991,898 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Brown Advisory Inc | 53.76K | +14.5% | $903,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | LMR Partners LLP | 51.36K | Новый | $862,882 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $6.88M | 0.0% |
| Man Group plc | $2.63M | 0.0% |
| LMR Partners LLP | $862,882 | 0.0% |
Закрыто
| Harris Associates (Oakmark) | $161.40M | составлял 0.2% |
| Norges Bank | $118.32M | составлял 0.0% |
| Lazard Asset Management Llc | $118.25M | составлял 0.2% |
| Nordea Investment Management… | $59.73M | составлял 0.1% |
| Adage Capital Partners | $8.87M | составлял 0.0% |
| Aviva Plc | $4.47M | составлял 0.0% |
| Mitsubishi UFJ Trust &… | $3.93M | составлял 0.0% |
| Royal London Asset Management… | $3.31M | составлял 0.0% |
| Korea Investment CORP | $2.36M | составлял 0.0% |
| Holocene Advisors, LP | $1.52M | составлял 0.0% |
| Rakuten Investment… | $1.30M | составлял 0.0% |
| Capstone Investment Advisors… | $797,097 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 655 держатели, 526.17M акции, $8.60B 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.
Jun 05
SC 13G/A: FMR LLC
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 ·
Получить через API