Запись по ценной бумаге · архивный квартал
CNXC
Concentrix Corporation · Technology · Information Technology Services
93Отслеживаемые держатели
-5Δ держателей
44.93MАкций в держании
$999.27MОтчётная стоимость
+8Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.1% ·
поток акций +6.3% ·
новые чистые позиции -4.3%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | -5 | 44.93M | $999.27M | +8 | −12 |
| Q1 2026 | 100 | -14 | 42.30M | $1.16B | +3 | −18 |
| Q4 2025 | 115 | +1 | 38.45M | $1.60B | +2 | — |
| Q3 2025 | 19 | 0 | 21.16M | $976.51M | +1 | −2 |
| Q2 2025 | 17 | 0 | 18.89M | $997.31M | +1 | −1 |
| Q1 2025 | 14 | +3 | 7.46M | $415.02M | +3 | — |
| Q4 2024 | 11 | -1 | 4.76M | $205.90M | — | −1 |
| Q3 2024 | 11 | -1 | 2.89M | $148.01M | — | −1 |
| Q2 2024 | 12 | — | 2.57M | $162.54M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.68M | +64.4% | $149.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 5.71M | +35.3% | $128.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 3 | UBS Group AG | 3.17M | +38.5% | $70.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | AQR Capital Management ✦ | 3.27M | -32.3% | $65.29M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 5 | Dimensional Fund Advisors Lp | 2.63M | -10.9% | $58.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | FIL Ltd | 2.44M | +0.2% | $54.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Vanguard Capital Management Llc | 2.23M | +1.7% | $49.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | 1832 Asset Management L.P. | 2.15M | -0.1% | $48.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (пассивный) | 1.91M | +27.7% | $42.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.42M | +56.5% | $31.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Geode Capital Management ✦ (пассивный) | 1.20M | +31.4% | $26.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Prudential Financial Inc | 979.08K | -1.8% | $21.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 930.89K | +146.0% | $20.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 814.45K | +16.8% | $18.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Invesco Ltd. | 798.93K | +57.3% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 743.31K | -1.3% | $16.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 17 | Quantinno Capital Management LP | 642.34K | -40.3% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 612.03K | +27.2% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 557.12K | +18.6% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Gotham Asset Management ✦ | 444.14K | Новый | $9.95M | 0.0% | New | 1 | SEC ↗ |
| 21 | Man Group plc | 377.70K | -7.4% | $8.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Victory Capital Management Inc | 311.23K | +33.3% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Sei Investments Co | 308.66K | -28.4% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Millennium Management ✦ | 303.39K | -12.6% | $6.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 265.99K | Новый | $5.96M | 0.0% | New | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 247.42K | -72.4% | $5.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Principal Financial Group Inc | 209.31K | +113.8% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 180.26K | -10.8% | $4.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 29 | Allianz Asset Management GmbH | 181.83K | Новый | $4.07M | 0.0% | New | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 163.57K | +146.6% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Envestnet Asset Management Inc | 158.95K | -32.7% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 155.94K | -13.1% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 148.96K | +67.1% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Citigroup Inc | 117.16K | -0.2% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Nordea Investment Management Ab | 125.58K | +58.4% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 114.62K | +10.1% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 37 | Corient Private Wealth LP | 112.72K | +290.8% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 111.62K | -3.7% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 108.19K | +75.9% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Susquehanna International Group, Llp | 103.29K | -59.2% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Norges Bank ✦ (пассивный) | 101.30K | Новый | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 100.38K | -20.7% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 43 | Stifel Financial Corp | 91.21K | -54.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Swiss National Bank | 85.69K | +17.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 85.53K | +59.6% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Alliancebernstein L.P. | 67.76K | -30.8% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 79.61K | -5.5% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Swedbank AB | 76.30K | 0.0% | $1.71M | 0.0% | Held | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 74.96K | +77.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Raymond James Financial Inc | 72.73K | -28.3% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | IMC-Chicago, LLC | 69.85K | Новый | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 68.53K | -52.5% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 55.43K | +40.9% | $1.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Mariner, LLC | 49.36K | -51.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 48.51K | +11.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 56 | Deutsche Bank Ag\ | 48.39K | +569.1% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Universal- Beteiligungs- und… | 45.97K | +10.4% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 40.27K | +1240.1% | $902,252 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | American Century Companies Inc | 38.10K | +28.5% | $853,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 37.60K | -21.1% | $842,451 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Amundi | 33.44K | +46.2% | $749,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 33.30K | +173.1% | $746,132 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Fifth Third Bancorp | 33.06K | -3.2% | $740,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Group One Trading Llc | 32.96K | Новый | $738,402 | 0.0% | New | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 32.64K | -40.8% | $731,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 27.81K | -22.4% | $623,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.45K | +636.5% | $570,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Focus Partners Wealth | 23.56K | -55.8% | $527,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Voya Investment Management Llc | 22.81K | -8.7% | $511,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Marshall Wace ✦ | 21.83K | -59.6% | $489,300 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 20.65K | -31.7% | $462,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 19.60K | -63.0% | $439,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 18.05K | -53.9% | $400,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Cetera Investment Advisers | 15.05K | +19.9% | $337,123 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | New York State Common Retirement… | 15.00K | -15.2% | $336,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Tweedy, Browne ✦ | 13.43K | -1.4% | $300,922 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | Barclays Plc | 13.19K | -8.2% | $295,433 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Zurcher Kantonalbank (Zurich… | 12.62K | 0.0% | $282,841 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Creative Planning | 12.28K | -62.0% | $275,156 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 9.83K | +27.8% | $220,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 6.07K | +32.1% | $136,044 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 82 | Rockefeller Capital Management L.P. | 5.01K | -0.4% | $112,214 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 83 | Ensign Peak Advisors, Inc | 3.09K | +12.8% | $69,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 1.32K | +55.8% | $33,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 1.32K | +40.6% | $29,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 1.12K | -51.7% | $25,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 1.10K | -9.6% | $24,626 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 977 | +13.6% | $21,889 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Simplex Trading, Llc | 831 | Новый | $18,618 | 0.0% | New | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 772 | -0.5% | $17,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Loomis Sayles & Co L P | 138 | -99.3% | $3,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mitsubishi UFJ Asset Management… | 80 | 0.0% | $1,792 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Optiver Holding B.V. | 42 | Новый | $941 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Gotham Asset Management | $9.95M | 0.0% |
| Two Sigma Investments | $5.96M | 0.0% |
| Allianz Asset Management GmbH | $4.07M | 0.0% |
| Norges Bank | $2.27M | 0.0% |
| IMC-Chicago, LLC | $1.56M | 0.0% |
| Group One Trading Llc | $738,402 | 0.0% |
| Simplex Trading, Llc | $18,618 | 0.0% |
| Optiver Holding B.V. | $941 | 0.0% |
Закрыто
| Citadel Advisors | $33.57M | составлял 0.0% |
| Boston Partners | $14.72M | составлял 0.0% |
| Pacer Advisors, Inc. | $9.72M | составлял 0.0% |
| Squarepoint Ops LLC | $5.54M | составлял 0.0% |
| Wellington Management | $1.39M | составлял 0.0% |
| State Board Of Administration… | $1.19M | составлял 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.08M | составлял 0.0% |
| Jane Street Group, Llc | $814,043 | составлял 0.0% |
| Captrust Financial Advisors | $509,772 | составлял 0.0% |
| Holocene Advisors, LP | $420,332 | составлял 0.0% |
| Federated Hermes, Inc. | $105,062 | составлял 0.0% |
| Assetmark, Inc | $10,862 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 295 держатели, 67.46M акции, $1.83B 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 держатели 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: Q2 2026 ·
Методология ·
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