Запись по ценной бумаге · архивный квартал
BWA
BorgWarner Inc. · Consumer Cyclical · Auto - Parts
147Отслеживаемые держатели
+5Δ держателей
145.55MАкций в держании
$7.86BОтчётная стоимость
+11Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.5% ·
поток акций -5.2% ·
новые чистые позиции +2.7%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 | 3 | 0 | 231.23K | $13.00M | n/a | −2 |
| Q2 2026 | 142 | -1 | 142.58M | $9.42B | +9 | −11 |
| Q1 2026 | 147 | +5 | 145.55M | $7.86B | +11 | −7 |
| Q4 2025 | 141 | +1 | 172.04M | $7.75B | +3 | −1 |
| Q3 2025 | 20 | -1 | 96.99M | $4.26B | n/a | −2 |
| Q2 2025 | 19 | +2 | 90.10M | $3.02B | +2 | n/a |
| Q1 2025 | 14 | -2 | 31.36M | $898.05M | n/a | −2 |
| Q4 2024 | 16 | 0 | 34.08M | $1.08B | n/a | n/a |
| Q3 2024 | 15 | -1 | 27.68M | $1.00B | n/a | −1 |
| Q2 2024 | 16 | n/a | 31.74M | $1.02B | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Dimensional Fund Advisors Lp | 11.93M | -0.3% | $647.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 9.29M | n/a | $503.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 7.22M | -21.7% | $389.19M | 0.2% | ▼ Trim | 8 | SEC ↗ ×9 |
| 5 | State Street Global Advisors ✦ (пассивный) | 6.98M | -0.9% | $378.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 5.13M | +113.1% | $278.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (пассивный) | 4.81M | +11.8% | $260.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Victory Capital Management Inc | 4.65M | -31.7% | $252.41M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 3.77M | +1.9% | $204.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Alliancebernstein L.P. | 3.56M | +1.9% | $160.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Swedbank AB | 2.93M | +5.4% | $159.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.89M | +37.7% | $156.99M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 13 | Sei Investments Co | 2.69M | -4.6% | $145.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | American Century Companies Inc | 2.36M | -8.2% | $127.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 16 | Invesco Ltd. | 2.18M | +170.9% | $118.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 17 | Hotchkis & Wiley Capital Management… | 2.10M | -4.5% | $114.12M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.97M | -5.7% | $106.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 19 | Robeco Institutional Asset… | 1.94M | +5.9% | $105.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 1.93M | +0.9% | $104.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Bank of New York Mellon Corp | 1.78M | -1.0% | $96.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 22 | Charles Schwab Investment… | 1.75M | -6.5% | $95.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 1.70M | -43.2% | $92.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.55M | +151.6% | $81.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 25 | Ameriprise Financial Inc | 1.46M | +8.3% | $79.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | UBS Group AG | 1.42M | -43.8% | $77.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Royal London Asset Management Ltd | 1.27M | Новый | $68.21M | 0.1% | New | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 1.08M | +719.5% | $58.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Gotham Asset Management ✦ | 1.07M | +21.5% | $57.87M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 1.06M | Новый | $57.61M | 0.1% | New | 1 | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 951.07K | -14.4% | $51.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 805.29K | +5546.4% | $43.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 803.59K | +17.1% | $43.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Nomura Asset Management… | 750.43K | +122.8% | $40.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 754.43K | -73.1% | $40.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Alyeska Investment Group, L.P. | 704.94K | Новый | $38.25M | 0.1% | New | 1 | SEC ↗ |
| 37 | Danske Bank A/S | 652.99K | +32.7% | $35.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Bridgewater Associates ✦ | 649.77K | -27.9% | $35.26M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 616.56K | +1.5% | $33.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 40 | Jane Street Group, Llc | 614.56K | -72.8% | $33.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 609.64K | +0.2% | $33.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Schroder Investment Management Group | 591.61K | n/a | $31.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | First Trust Advisors Lp | 544.49K | +73.8% | $29.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | California Public Employees… | 532.93K | +12.4% | $28.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 501.57K | +690.9% | $27.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 46 | Adage Capital Partners ✦ | 500.00K | -9.1% | $27.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 462.36K | +20.6% | $25.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 48 | Principal Financial Group Inc | 462.21K | +0.5% | $25.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Grantham, Mayo, Van Otterloo & Co.… | 449.60K | -4.9% | $24.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Swiss National Bank | 423.28K | -0.6% | $22.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Storebrand Asset Management As | 421.89K | +23.3% | $22.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 411.71K | +106.6% | $22.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 53 | Man Group plc | 404.58K | +3.5% | $21.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Canada Pension Plan Investment Board | 393.40K | -8.2% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 381.45K | +4.1% | $20.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 360.94K | -33.8% | $19.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 349.51K | -17.9% | $18.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 323.67K | -11.7% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Amundi | 322.96K | -35.6% | $17.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Raymond James Financial Inc | 323.77K | +112.3% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Prudential Financial Inc | 318.91K | +66.6% | $17.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | GAMCO Investors ✦ | 317.70K | -2.2% | $17.24M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 311.35K | -38.3% | $16.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Cerity Partners LLC | 299.19K | +2.2% | $16.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Universal- Beteiligungs- und… | 279.53K | +5.8% | $15.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 275.49K | +7.1% | $14.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 272.34K | -31.2% | $14.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 68 | California State Teachers… | 249.45K | +22.1% | $13.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cwm, Llc | 237.63K | +2.5% | $12.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Walleye Trading LLC | 234.25K | +3084.5% | $12.71M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 224.29K | +106.6% | $12.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 223.79K | +225.5% | $12.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 73 | Harris Associates (Oakmark) ✦ | 222.07K | -83.8% | $12.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Creative Planning | 206.48K | +39.0% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 204.73K | +13.0% | $11.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Mariner, LLC | 198.65K | -20.9% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 178.35K | -2.9% | $9.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 174.51K | -29.6% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 79 | Citigroup Inc | 150.84K | -68.1% | $8.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Wealth Enhancement Advisory… | 170.52K | +9.5% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 145.86K | -5.1% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Voya Investment Management Llc | 142.72K | -10.8% | $7.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank Julius Baer & Co. Ltd, Zurich | 138.00K | -8.3% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Boston Partners | 137.58K | Новый | $7.47M | 0.0% | New | 1 | SEC ↗ ×3 |
| 85 | Holocene Advisors, LP | 137.24K | Новый | $7.45M | 0.0% | New | 1 | SEC ↗ |
| 86 | Mackenzie Financial Corp | 117.67K | Новый | $6.38M | 0.0% | New | 1 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 117.64K | 0.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Barclays Plc | 102.36K | -86.4% | $5.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Fifth Third Bancorp | 97.07K | +259.3% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Allspring Global Investments… | 95.94K | +6.0% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Janus Henderson Group Plc | 95.85K | 0.0% | $5.20M | 0.0% | Held | 2 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 88.27K | +27.2% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wellington Management ✦ | 85.96K | +20.9% | $4.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 94 | Us Bancorp \De\ | 85.90K | +0.3% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Captrust Financial Advisors | 78.05K | +2.1% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | IMC-Chicago, LLC | 76.95K | +210.8% | $4.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | LPL Financial LLC | 66.28K | +98.5% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Assenagon Asset Management S.A. | 64.30K | Новый | $3.49M | 0.0% | New | 1 | SEC ↗ |
| 99 | Two Sigma Investments ✦ | 59.28K | Новый | $3.22M | 0.0% | New | 1 | SEC ↗ |
| 100 | Lazard Asset Management Llc | 59.17K | +172.4% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Royal London Asset Management… | $68.21M | 0.1% |
| Balyasny Asset Management L.P. | $57.61M | 0.1% |
| Alyeska Investment Group, L.P. | $38.25M | 0.1% |
| Boston Partners | $7.47M | 0.0% |
| Holocene Advisors, LP | $7.45M | 0.0% |
| Mackenzie Financial Corp | $6.38M | 0.0% |
| Assenagon Asset Management… | $3.49M | 0.0% |
| Two Sigma Investments | $3.22M | 0.0% |
Закрыто
| Norges Bank | $156.79M | составлял 0.0% |
| Renaissance Technologies | $9.84M | составлял 0.0% |
| Squarepoint Ops LLC | $8.82M | составлял 0.0% |
| Tudor Investment Corp Et Al | $8.59M | составлял 0.0% |
| Group One Trading Llc | $2.79M | составлял 0.1% |
| Cibc World Market Inc. | $520,398 | составлял 0.0% |
| LMR Partners LLP | $287,978 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 704 держатели, 205.43M акции, $10.50B 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.
Покупки на открытом рынке (P)
Aug 19
Kalathur Rajesh
Director · 7.41K акц. @ 67.59 · $500,664
Продажи на открытом рынке (S)
Aug 28
Hanley Michael S
Director · 5.00K акц. · $327,550
Aug 24
CALAWAY TONIT M
Officer · 22.00K акц. · $1.46M
Aug 18
Kulikowski Amy B.
Officer · 2.90K акц. · $198,940
Aug 17
CALAWAY TONIT M
Officer · 17.38K акц. · $1.22M
Aug 17
CALAWAY TONIT M
Officer · 26.62K акц. · $1.85M
Aug 17
Demmerle Stefan
Officer · 1.00K акц. · $70,000
Aug 17
McKenzie Isabelle
Officer · 4.50K акц. · $316,768
Aug 17
McAlmont Shaun
Director · 7.00K акц. · $485,548
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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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