BBVA
Banco Bilbao Vizcaya Argentaria, S.A. · Financial Services · Banks - Diversified
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.3% ·
поток акций -8.2% ·
новые чистые позиции +3.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +3 | 137.40M | $3.44B | +7 | −4 |
| Q1 2026 | 88 | 0 | 148.85M | $3.20B | +4 | −5 |
| Q4 2025 | 88 | +2 | 144.84M | $3.38B | +3 | — |
| Q3 2025 | 11 | -1 | 96.24M | $1.85B | — | −2 |
| Q2 2025 | 10 | 0 | 66.84M | $1.03B | +1 | −1 |
| Q1 2025 | 8 | -1 | 52.81M | $719.33M | — | −1 |
| Q4 2024 | 9 | -1 | 57.59M | $559.77M | — | −1 |
| Q3 2024 | 9 | +1 | 61.21M | $672.85M | +1 | — |
| Q2 2024 | 8 | — | 62.48M | $626.63M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 33.95M | -11.4% | $791.48M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.98M | -2.3% | $279.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | Dimensional Fund Advisors Lp | 10.34M | — | $240.93M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | Goldman Sachs Group ✦ | 10.08M | -5.7% | $235.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Fidelity (FMR) ✦ | 8.58M | +5.8% | $199.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | BlackRock ✦ (пассивный) | 7.99M | -4.2% | $186.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Bank Of America Corp /De/ | 7.14M | — | $166.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Capital International Investors | 6.54M | — | $153.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 6.45M | — | $150.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 5.17M | -29.6% | $120.58M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.45M | -54.1% | $103.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 12 | American Century Companies Inc | 3.69M | — | $85.93M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Barclays Plc | 3.62M | — | $84.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Envestnet Asset Management Inc | 3.18M | — | $74.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.48M | — | $34.54M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 16 | Wells Fargo & Company/Mn | 1.10M | — | $25.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Quantinno Capital Management LP | 991.74K | — | $23.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 866.31K | — | $20.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 842.48K | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Creative Planning | 793.34K | — | $18.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Us Bancorp \De\ | 773.81K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Optiver Holding B.V. | 725.91K | — | $16.92M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 713.87K | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 693.41K | — | $16.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Connor, Clark & Lunn Investment… | 641.30K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 616.49K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Mercer Global Advisors Inc /Adv | 579.95K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 567.44K | — | $13.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 536.42K | — | $12.50M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Assetmark, Inc | 519.46K | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 508.04K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Stifel Financial Corp | 500.87K | — | $11.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Cetera Investment Advisers | 424.81K | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 418.81K | +33.9% | $9.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 35 | Sei Investments Co | 394.39K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Grantham, Mayo, Van Otterloo & Co.… | 347.12K | — | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Capital World Investors ✦ | 343.67K | -7.7% | $8.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Clearbridge Investments, LLC | 344.44K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 343.89K | — | $8.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | First Trust Advisors Lp | 342.83K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Norges Bank ✦ (пассивный) | 330.00K | Новый | $7.69M | 0.0% | New | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 308.74K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | HighTower Advisors, LLC | 294.25K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 259.48K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 244.56K | Новый | $5.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Neuberger Berman Group LLC | 227.74K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Pnc Financial Services Group, Inc. | 226.90K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Capital Research Global Investors | 222.81K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Boston Partners | 220.49K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 215.35K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Citigroup Inc | 202.17K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 182.31K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 176.40K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 162.26K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 161.25K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Truist Financial Corp | 147.99K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Russell Investments Group, Ltd. | 116.27K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fifth Third Bancorp | 114.07K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 112.72K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 112.48K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 109.62K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Northwestern Mutual Wealth… | 107.93K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Focus Partners Wealth | 93.44K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | CIBC Asset Management Inc | 92.80K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 78.98K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 76.42K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Millennium Management ✦ | 66.73K | -91.3% | $1.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 63.23K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Allspring Global Investments… | 49.80K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Kayne Anderson Rudnick Investment… | 50.38K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 46.91K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 36.91K | — | $860,423 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Cwm, Llc | 36.02K | — | $840,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 32.83K | — | $765,312 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 31.32K | — | $730,139 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 30.36K | — | $707,720 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Lido Advisors, LLC | 35.75K | — | $696,963 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Brown Advisory Inc | 29.77K | — | $694,008 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | State Street Global Advisors ✦ (пассивный) | 26.93K | 0.0% | $627,762 | 0.0% | Held | 5 | SEC ↗ |
| 80 | Cibc World Market Inc. | 25.62K | — | $597,156 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Janus Henderson Group Plc | 21.37K | — | $498,088 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Blair William & Co/Il | 19.08K | — | $444,777 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Citadel Advisors ✦ | 17.95K | Новый | $418,391 | 0.0% | New | 1 | SEC ↗ |
| 84 | Fayez Sarofim & Co | 16.93K | — | $394,755 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Hrt Financial Lp | 13.44K | — | $313,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 2.43K | — | $56,644 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 1.30K | — | $30,409 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $7.69M | 0.0% |
| T. Rowe Price | $5.70M | 0.0% |
| Citadel Advisors | $418,391 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 486 держатели, 181.17M акции, $3.76B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.