Запись по ценной бумаге · архивный квартал
BSY
Bentley Systems, Incorporated · Technology · Software - Application
123Отслеживаемые держатели
-14Δ держателей
104.99MАкций в держании
$3.69BОтчётная стоимость
+6Новые позиции
−21Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -10.2% ·
поток акций -2.6% ·
новые чистые позиции -12.2%
· 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 | 14.12K | $490,833 | n/a | −1 |
| Q2 2026 | 117 | -2 | 109.82M | $3.28B | +7 | −10 |
| Q1 2026 | 123 | -14 | 104.99M | $3.69B | +6 | −21 |
| Q4 2025 | 138 | +2 | 119.46M | $4.62B | +4 | −1 |
| Q3 2025 | 20 | 0 | 54.59M | $2.81B | +2 | −3 |
| Q2 2025 | 18 | +2 | 45.42M | $2.45B | +2 | n/a |
| Q1 2025 | 13 | -2 | 10.21M | $401.29M | n/a | −2 |
| Q4 2024 | 15 | +3 | 8.67M | $404.62M | +3 | n/a |
| Q3 2024 | 11 | +2 | 5.30M | $268.92M | +3 | −1 |
| Q2 2024 | 9 | n/a | 5.56M | $274.26M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 16.81M | -19.5% | $590.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Swedbank AB | 9.00M | +4.8% | $316.08M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Kayne Anderson Rudnick Investment… | 7.06M | -45.1% | $247.92M | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 6.59M | n/a | $231.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.09M | +11.2% | $213.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 6 | State Street Global Advisors ✦ (пассивный) | 4.92M | -15.1% | $172.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 4.78M | +253.6% | $167.92M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Pictet Asset Management Holding SA | 4.66M | +150.9% | $163.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 3.59M | +3.4% | $125.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 3.11M | +222.5% | $109.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Bank of New York Mellon Corp | 2.82M | -11.6% | $98.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 12 | UBS Group AG | 2.46M | +135.4% | $86.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Allianz Asset Management GmbH | 1.81M | Новый | $63.72M | 0.1% | New | 1 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 1.54M | -21.7% | $54.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Dimensional Fund Advisors Lp | 1.33M | +12.2% | $46.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Millennium Management ✦ | 1.27M | +66.4% | $44.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 1.26M | -8.0% | $44.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Wells Fargo & Company/Mn | 1.20M | -38.8% | $42.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Nomura Asset Management… | 1.14M | +1.8% | $39.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 1.08M | +102.0% | $37.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.09M | -26.0% | $37.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 22 | Two Sigma Investments ✦ | 1.07M | +915.6% | $37.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 997.90K | +6.1% | $35.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BNP Paribas Asset Management… | 926.04K | -67.3% | $32.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Creative Planning | 882.37K | +3.9% | $30.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Envestnet Asset Management Inc | 817.71K | -1.0% | $28.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 797.56K | +94.6% | $28.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 787.61K | -27.7% | $27.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Legal & General Group Plc | 716.38K | -14.7% | $25.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Royal Bank Of Canada | 691.42K | +7.3% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 31 | Gotham Asset Management ✦ | 672.76K | +133.6% | $23.63M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 646.78K | +260.1% | $22.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 645.99K | -41.5% | $22.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Jones Financial Companies Lllp | 652.14K | +374694.2% | $22.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Bnp Paribas Financial Markets | 560.21K | +184.4% | $19.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 487.10K | +124.6% | $17.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Federated Hermes, Inc. | 453.99K | -13.2% | $15.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Baillie Gifford ✦ | 445.29K | +49.3% | $15.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | UBS AM, a distinct business unit of… | 429.40K | -60.3% | $15.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 40 | Rhumbline Advisers | 427.54K | -4.1% | $15.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mackenzie Financial Corp | 418.88K | +185.4% | $14.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mitsubishi UFJ Trust & Banking Corp | 392.28K | -15.7% | $13.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Clearbridge Investments, LLC | 385.29K | +31.3% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Principal Financial Group Inc | 366.55K | +0.8% | $12.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | California Public Employees… | 356.17K | -12.0% | $12.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 352.63K | -29.2% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Pacer Advisors, Inc. | 332.22K | -6.0% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Swiss National Bank | 317.80K | -27.4% | $11.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 296.25K | -37.7% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Stifel Financial Corp | 282.40K | -20.3% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Marshall Wace ✦ | 245.59K | +609.1% | $8.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 52 | Fisher Asset Management ✦ | 226.72K | +0.1% | $7.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 217.28K | -44.1% | $7.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 213.18K | -19.1% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Universal- Beteiligungs- und… | 210.78K | +179.7% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 190.93K | -6.2% | $7.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Sei Investments Co | 204.12K | -41.4% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | First Trust Advisors Lp | 198.35K | +15.7% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | California State Teachers… | 190.11K | -16.1% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 165.41K | +369.4% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 165.11K | +334.3% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 141.97K | -5.1% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 137.81K | +22.4% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Hrt Financial Lp | 136.88K | -37.7% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Barclays Plc | 131.89K | -41.2% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Holocene Advisors, LP | 131.18K | +1020.3% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 130.59K | +3.2% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | T. Rowe Price ✦ | 128.71K | +11.1% | $4.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 69 | Manufacturers Life Insurance… | 118.04K | +30.5% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 106.83K | +1.6% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 71 | State Of Wisconsin Investment Board | 102.47K | +23.0% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | New York State Common Retirement… | 87.16K | 0.0% | $3.06M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Cwm, Llc | 85.11K | +9.8% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Truist Financial Corp | 81.48K | -37.5% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Fidelity (FMR) ✦ | 81.21K | +41.2% | $2.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 76 | Janus Henderson Group Plc | 75.50K | +999.5% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | LPL Financial LLC | 64.41K | -54.3% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Voya Investment Management Llc | 64.33K | -4.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Bank Of Montreal /Can/ | 53.95K | -78.9% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 80 | Fifth Third Bancorp | 52.34K | +2627.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Victory Capital Management Inc | 51.00K | -42.0% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Blair William & Co/Il | 45.23K | +37.4% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Danske Bank A/S | 43.30K | -44.6% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 40.00K | -72.2% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Deutsche Bank Ag\ | 36.38K | -86.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 86 | Captrust Financial Advisors | 36.12K | +35.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Cetera Investment Advisers | 35.42K | -43.9% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Tidal Investments LLC | 27.97K | Новый | $968,019 | 0.0% | New | 1 | SEC ↗ |
| 89 | Amundi | 26.90K | -98.8% | $944,763 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Hsbc Holdings Plc | 23.88K | -91.4% | $839,346 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | DZ BANK AG Deutsche Zentral… | 20.70K | 0.0% | $726,949 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Corient Private Wealth LP | 18.59K | +35.9% | $648,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 17.80K | +31.2% | $620,210 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 94 | LMR Partners LLP | 16.07K | Новый | $564,203 | 0.0% | New | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 14.71K | -14.8% | $516,790 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 96 | American Century Companies Inc | 13.39K | 0.0% | $470,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of Nova Scotia | 13.28K | -18.7% | $466,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 12.87K | -9.4% | $445,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Man Group plc | 11.87K | -90.8% | $416,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Lido Advisors, LLC | 11.49K | Новый | $403,388 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Allianz Asset Management GmbH | $63.72M | 0.1% |
| Tidal Investments LLC | $968,019 | 0.0% |
| LMR Partners LLP | $564,203 | 0.0% |
| Lido Advisors, LLC | $403,388 | 0.0% |
Закрыто
| Norges Bank | $68.77M | составлял 0.0% |
| Sumitomo Mitsui Trust Group… | $14.20M | составлял 0.0% |
| Qube Research & Technologies… | $2.95M | составлял 0.0% |
| Td Asset Management Inc | $2.47M | составлял 0.0% |
| Asset Management One Co., Ltd. | $2.34M | составлял 0.0% |
| Aviva Plc | $1.91M | составлял 0.0% |
| Capstone Investment Advisors… | $1.16M | составлял 0.0% |
| Toronto Dominion Bank | $982,749 | составлял 0.0% |
| Korea Investment CORP | $759,865 | составлял 0.0% |
| Nordea Investment Management… | $667,213 | составлял 0.0% |
| Daiwa Securities Group Inc. | $515,000 | составлял 0.0% |
| D. E. Shaw & Co. | $466,262 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 440 держатели, 149.73M акции, $4.81B 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.
Jul 27
SC 13G/A: BlackRock, Inc.
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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