Запись по ценной бумаге · архивный квартал
BP
BP p.l.c. · Energy · Oil & Gas Integrated
116Отслеживаемые держатели
-4Δ держателей
282.96MАкций в держании
$12.73BОтчётная стоимость
+6Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.3% ·
поток акций +14.4% ·
новые чистые позиции -4.3%
· формула
Концентрированное накопление: рост долей при сокращении 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 | 4 | 0 | 565.57K | $25.40M | n/a | −1 |
| Q2 2026 | 119 | +4 | 285.65M | $10.13B | +8 | −4 |
| Q1 2026 | 116 | -4 | 282.96M | $12.73B | +6 | −11 |
| Q4 2025 | 120 | +1 | 253.45M | $8.42B | +3 | −1 |
| Q3 2025 | 18 | 0 | 141.59M | $4.88B | +1 | −2 |
| Q2 2025 | 16 | -2 | 120.85M | $3.62B | n/a | −2 |
| Q1 2025 | 16 | -1 | 115.65M | $3.91B | +1 | −2 |
| Q4 2024 | 17 | +1 | 93.62M | $2.77B | +1 | n/a |
| Q3 2024 | 15 | -2 | 64.17M | $2.07B | +1 | −3 |
| Q2 2024 | 17 | n/a | 71.73M | $2.59B | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 66.62M | +0.3% | $3.13B | 1.1% | ▲ Add | 8 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 17.91M | +8.6% | $841.64M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 16.22M | -12.1% | $762.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Capital World Investors ✦ | 15.91M | Новый | $747.72M | 0.1% | New | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 12.81M | +121.9% | $602.26M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 10.58M | +7.8% | $497.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 10.05M | +9.4% | $472.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 8 | BlackRock ✦ (пассивный) | 9.79M | -9.2% | $460.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 9 | Millennium Management ✦ | 7.80M | +99.7% | $366.59M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 6.57M | +100.5% | $308.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | GQG Partners LLC | 5.46M | Новый | $256.74M | 0.4% | New | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 5.35M | +250.2% | $251.67M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 4.97M | -29.5% | $233.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 14 | Citadel Advisors ✦ | 4.67M | +82.2% | $219.53M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Bank Of Montreal /Can/ | 4.62M | +636.2% | $217.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 16 | Raymond James Financial Inc | 4.26M | +49.2% | $200.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | LMR Partners LLP | 3.61M | -3.6% | $169.60M | 2.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 3.53M | -13.6% | $166.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | JPMorgan Chase ✦ | 2.70M | +159.4% | $127.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 20 | Northern Trust Corp | 2.70M | -11.7% | $126.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Deutsche Bank Ag\ | 2.69M | +65.3% | $126.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Sei Investments Co | 2.58M | +48.7% | $121.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Pacer Advisors, Inc. | 14.52M | +10.2% | $116.56M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 2.31M | -3.3% | $108.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 2.22M | +29.4% | $104.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Barclays Plc | 2.21M | +228.8% | $103.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Fidelity (FMR) ✦ | 2.18M | +13.3% | $102.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 28 | Wells Fargo & Company/Mn | 2.16M | +15.7% | $101.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Franklin Resources Inc | 2.02M | -13.3% | $94.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 30 | Qube Research & Technologies Ltd | 1.95M | -18.2% | $91.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Alyeska Investment Group, L.P. | 1.90M | +54.9% | $89.41M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 1.57M | -70.6% | $73.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Renaissance Technologies ✦ | 1.53M | -42.4% | $72.05M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 1.47M | +865.3% | $68.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | LPL Financial LLC | 1.45M | +3.1% | $68.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 1.35M | +966.7% | $63.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 1.22M | +103.4% | $57.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 38 | Manufacturers Life Insurance… | 1.21M | +0.7% | $56.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nomura Asset Management… | 1.05M | +197.2% | $49.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Envestnet Asset Management Inc | 1.02M | +5.6% | $48.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 952.08K | +17.1% | $44.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | New York State Common Retirement… | 817.74K | +59.8% | $38.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 776.22K | -15.3% | $36.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 44 | Walleye Trading LLC | 709.10K | +312.4% | $33.33M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 701.45K | -0.8% | $32.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 46 | Marshall Wace ✦ | 697.14K | -10.7% | $32.77M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 47 | Assenagon Asset Management S.A. | 647.12K | -43.2% | $30.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 624.84K | -1.9% | $29.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 49 | Cetera Investment Advisers | 600.70K | +17.9% | $28.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 538.55K | -3.8% | $25.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | Cerity Partners LLC | 533.53K | -21.1% | $25.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Two Sigma Investments ✦ | 518.92K | Новый | $24.39M | 0.0% | New | 1 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 494.91K | -79.8% | $23.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 463.50K | -26.1% | $21.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 461.28K | -1.6% | $21.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Bank of New York Mellon Corp | 432.65K | +20.7% | $20.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 57 | Charles Schwab Investment… | 410.21K | +19.1% | $19.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Mariner, LLC | 395.47K | +4.0% | $18.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Adage Capital Partners ✦ | 390.00K | -27.8% | $18.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Cibc World Market Inc. | 379.71K | -4.6% | $17.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 370.34K | -70.7% | $17.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 364.62K | +3.6% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 63 | Focus Partners Wealth | 321.06K | +8.1% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Creative Planning | 333.06K | +4.2% | $15.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | First Trust Advisors Lp | 319.57K | +115.2% | $15.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Tudor Investment Corp Et Al | 309.80K | +64.1% | $14.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 279.37K | -3.5% | $13.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 277.31K | +156.3% | $13.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Quantinno Capital Management LP | 271.82K | +19.8% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Captrust Financial Advisors | 254.62K | +79.7% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 239.57K | -13.8% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 237.73K | -1.5% | $11.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Assetmark, Inc | 226.85K | +3.1% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Brown Advisory Inc | 189.89K | -3.2% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Truist Financial Corp | 154.30K | +12.0% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | IMC-Chicago, LLC | 143.93K | +508.6% | $6.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 136.22K | +38.7% | $6.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 78 | Mercer Global Advisors Inc /Adv | 131.49K | -0.9% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Corient Private Wealth LP | 135.16K | -59.9% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Northwestern Mutual Wealth… | 123.34K | -4.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Blair William & Co/Il | 120.03K | -47.5% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Parallax Volatility Advisers, L.P. | 122.83K | +151.0% | $5.64M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 83 | Clearbridge Investments, LLC | 118.25K | -94.9% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 111.70K | -31.2% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Sumitomo Mitsui Trust Group, Inc. | 111.26K | +62.7% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Optiver Holding B.V. | 110.99K | -69.6% | $5.22M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 87 | D. E. Shaw & Co. ✦ | 109.15K | Новый | $5.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 88 | Cwm, Llc | 94.74K | +8.5% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Tidal Investments LLC | 93.05K | +5.1% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | BNP Paribas Asset Management… | 84.37K | Новый | $3.97M | 0.0% | New | 1 | SEC ↗ |
| 91 | Healthcare Of Ontario Pension Plan… | 83.66K | -98.5% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | CIBC Bancorp USA Inc. | 60.97K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Victory Capital Management Inc | 59.08K | 0.0% | $2.78M | 0.0% | Held | 2 | SEC ↗ |
| 94 | Wellington Management ✦ | 55.55K | +8.9% | $2.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | Rhumbline Advisers | 51.40K | +6.8% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 48.73K | +450.6% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Nomura Holdings Inc | 47.49K | -97.7% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 59.34K | Новый | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 40.23K | -90.2% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Lido Advisors, LLC | 34.02K | +41.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital World Investors | $747.72M | 0.1% |
| GQG Partners LLC | $256.74M | 0.4% |
| Two Sigma Investments | $24.39M | 0.0% |
| D. E. Shaw & Co. | $5.13M | 0.0% |
| BNP Paribas Asset Management… | $3.97M | 0.0% |
| Alliancebernstein L.P. | $2.06M | 0.0% |
Закрыто
| Norges Bank | $214.97M | составлял 0.0% |
| Boston Partners | $36.22M | составлял 0.0% |
| Peak6 Llc | $8.09M | составлял 0.1% |
| Mackenzie Financial Corp | $6.22M | составлял 0.0% |
| Man Group plc | $4.41M | составлял 0.0% |
| DZ BANK AG Deutsche Zentral… | $2.78M | составлял 0.0% |
| Simplex Trading, Llc | $2.41M | составлял 0.1% |
| Squarepoint Ops LLC | $1.57M | составлял 0.0% |
| Geode Capital Management | $891,241 | составлял 0.0% |
| Group One Trading Llc | $82,310 | составлял 0.0% |
| Toronto Dominion Bank | $30,000 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2 держатели, 14.90M акции, $121.90M 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: Q1 2026 ·
Методология ·
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