Запись по ценной бумаге · архивный квартал
BCS
Barclays PLC · Financial Services · Banks - Diversified
88Отслеживаемые держатели
-1Δ держателей
206.09MАкций в держании
$5.24BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций -1.0% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 121.46K | $2.79M | n/a | n/a |
| Q2 2026 | 94 | +7 | 228.33M | $6.13B | +11 | −3 |
| Q1 2026 | 87 | 0 | 219.83M | $4.64B | +8 | −9 |
| Q4 2025 | 88 | -1 | 206.09M | $5.24B | +1 | −1 |
| Q3 2025 | 14 | 0 | 131.62M | $2.72B | +1 | −2 |
| Q2 2025 | 12 | 0 | 120.57M | $2.24B | n/a | n/a |
| Q1 2025 | 10 | 0 | 102.51M | $1.57B | n/a | n/a |
| Q4 2024 | 10 | 0 | 33.53M | $445.59M | +1 | −1 |
| Q3 2024 | 9 | 0 | 39.50M | $596.26M | +1 | −1 |
| Q2 2024 | 9 | n/a | 39.29M | $420.77M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 89.75M | +4.3% | $2.28B | 0.8% | ▲ Add | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.52M | -5.6% | $318.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 3 | Fidelity (FMR) ✦ | 8.51M | +12.7% | $216.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 8.49M | n/a | $216.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Ameriprise Financial Inc | 8.10M | n/a | $207.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Goldman Sachs Group ✦ | 7.91M | +5.0% | $201.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Dimensional Fund Advisors Lp | 6.54M | n/a | $166.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Royal Bank Of Canada | 5.70M | n/a | $145.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Norges Bank ✦ (пассивный) | 5.55M | Новый | $141.25M | 0.0% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 5.39M | n/a | $137.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 5.20M | n/a | $132.34M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 4.50M | n/a | $114.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | BlackRock ✦ (пассивный) | 3.65M | -3.6% | $92.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Arrowstreet Capital ✦ | 3.59M | -32.5% | $91.45M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 15 | Sei Investments Co | 3.53M | n/a | $89.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 2.94M | n/a | $74.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Envestnet Asset Management Inc | 1.88M | n/a | $47.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 1.53M | -29.5% | $38.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 1.39M | n/a | $35.50M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | AQR Capital Management ✦ | 1.07M | +29.6% | $27.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 21 | Connor, Clark & Lunn Investment… | 1.00M | n/a | $25.50M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | New York State Common Retirement… | 897.04K | n/a | $22.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 894.90K | n/a | $22.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 853.61K | n/a | $21.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | National Bank Of Canada /Fi/ | 826.66K | n/a | $21.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 815.23K | n/a | $20.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Allspring Global Investments… | 708.79K | n/a | $18.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 716.26K | n/a | $18.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 631.84K | n/a | $16.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Charles Schwab Investment… | 540.97K | n/a | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | 1832 Asset Management L.P. | 535.00K | n/a | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 509.21K | n/a | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 508.32K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | JPMorgan Chase ✦ | 455.58K | -67.1% | $11.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 35 | Neuberger Berman Group LLC | 410.08K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Stifel Financial Corp | 401.22K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | LPL Financial LLC | 368.61K | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Optiver Holding B.V. | 341.96K | n/a | $8.70M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 337.56K | n/a | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nomura Asset Management… | 327.94K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 323.67K | n/a | $8.23M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 310.25K | -80.5% | $7.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 43 | Hrt Financial Lp | 293.61K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 288.90K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 273.53K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 270.20K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Lazard Asset Management Llc | 268.09K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 263.72K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Bnp Paribas Financial Markets | 256.58K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cibc World Market Inc. | 254.51K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 247.25K | n/a | $6.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Mariner, LLC | 243.17K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Voya Investment Management Llc | 222.22K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 198.08K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 195.06K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Rockefeller Capital Management L.P. | 177.63K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Cetera Investment Advisers | 166.42K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 163.05K | +239.3% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 147.59K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 140.94K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 136.31K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Assetmark, Inc | 135.63K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 133.37K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Corient Private Wealth LP | 124.08K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Walleye Trading LLC | 120.92K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 109.80K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Russell Investments Group, Ltd. | 104.03K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 83.04K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 62.58K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | First Trust Advisors Lp | 61.16K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 53.64K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 39.96K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Commonwealth Equity Services, Llc | 37.92K | n/a | $964,960 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Truist Financial Corp | 36.78K | n/a | $936,079 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Captrust Financial Advisors | 35.31K | n/a | $898,557 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 32.04K | n/a | $815,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pacer Advisors, Inc. | 104.91K | n/a | $673,036 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Grantham, Mayo, Van Otterloo & Co.… | 25.05K | n/a | $637,421 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Street Global Advisors ✦ (пассивный) | 18.05K | 0.0% | $459,271 | 0.0% | Held | 5 | SEC ↗ |
| 80 | Blair William & Co/Il | 17.16K | n/a | $436,669 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Barclays Plc | 15.00K | n/a | $381,750 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | IMC-Chicago, LLC | 14.04K | n/a | $357,445 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 14.01K | n/a | $356,605 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Marshall Wace ✦ | 10.70K | -87.2% | $272,315 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 85 | Lido Advisors, LLC | 10.21K | n/a | $222,942 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | BNP Paribas Asset Management… | 3.57K | n/a | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 154 | n/a | $3,919 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 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
| Norges Bank | $141.25M | 0.0% |
Закрыто
| Renaissance Technologies | $41.92M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 147.09K акции, $5.87M 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.
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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