Запись по ценной бумаге · архивный квартал
CRNC
Cerence Inc. · Technology · Software - Application
83Отслеживаемые держатели
+2Δ держателей
23.25MАкций в держании
$146.39MОтчётная стоимость
+6Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.5% ·
поток акций -0.3% ·
новые чистые позиции +2.4%
· 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 | 2 | 0 | 39.94K | $333,065 | n/a | n/a |
| Q2 2026 | 79 | -2 | 23.40M | $263.53M | +3 | −5 |
| Q1 2026 | 83 | +2 | 23.25M | $146.39M | +6 | −4 |
| Q4 2025 | 81 | +2 | 24.86M | $265.33M | +2 | n/a |
| Q3 2025 | 15 | -2 | 13.42M | $167.19M | n/a | −2 |
| Q2 2025 | 14 | -1 | 12.86M | $131.23M | n/a | −1 |
| Q1 2025 | 12 | +2 | 6.33M | $49.97M | +2 | n/a |
| Q4 2024 | 10 | 0 | 5.57M | $43.69M | n/a | n/a |
| Q3 2024 | 9 | 0 | 4.28M | $13.47M | +1 | −1 |
| Q2 2024 | 9 | n/a | 3.05M | $8.61M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.17M | +8.4% | $26.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 1.81M | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.36M | +12.3% | $8.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.35M | +4.2% | $8.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Federated Hermes, Inc. | 1.24M | +46.5% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 1.16M | +27.9% | $7.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Connor, Clark & Lunn Investment… | 1.10M | -18.1% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.09M | +36.4% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (пассивный) | 1.09M | +7.5% | $6.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 1.05M | +6.6% | $6.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 892.07K | +485.8% | $5.44M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 12 | Nuveen, LLC | 745.07K | +16.0% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Mackenzie Financial Corp | 510.93K | +197.2% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 403.38K | -44.3% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 15 | Bank Of America Corp /De/ | 399.45K | +187.7% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 374.66K | -29.7% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 355.18K | +169.1% | $2.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 350.70K | +11.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Tudor Investment Corp Et Al | 341.81K | +24.7% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 305.56K | -9.7% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | Invesco Ltd. | 259.47K | -7.2% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Massachusetts Financial Services Co… | 202.21K | -2.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Voya Investment Management Llc | 192.04K | +18.2% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 190.88K | -83.5% | $1.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 143.69K | +191.5% | $906,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 135.97K | +8.6% | $859,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 132.79K | -59.9% | $837,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 132.55K | +34.2% | $836,372 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Charles Schwab Investment… | 121.28K | -3.3% | $765,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 127.31K | +296.8% | $758,773 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | Balyasny Asset Management L.P. | 114.97K | -39.9% | $725,429 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Prudential Financial Inc | 112.10K | +76.7% | $707,338 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 104.51K | -38.5% | $659,472 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Jane Street Group, Llc | 85.32K | -81.7% | $538,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 79.39K | -43.8% | $500,976 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Canada Pension Plan Investment Board | 67.00K | +477.6% | $422,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 39.22K | +14.3% | $419,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | American Century Companies Inc | 64.13K | +29.9% | $404,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 62.72K | -93.0% | $395,751 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 59.43K | -25.7% | $374,990 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Rhumbline Advisers | 52.69K | -0.2% | $332,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 48.14K | +41.9% | $303,763 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Quantinno Capital Management LP | 42.26K | +0.2% | $266,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Man Group plc | 38.35K | Новый | $241,989 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cwm, Llc | 37.23K | +98.4% | $234,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 30.53K | +105.1% | $221,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 34.52K | Новый | $217,828 | 0.0% | New | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 31.87K | +166.3% | $201,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 29.90K | -82.7% | $188,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 27.91K | -27.4% | $174,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 26.50K | -77.7% | $167,214 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 52 | Capstone Investment Advisors, Llc | 25.79K | 0.0% | $162,716 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 25.04K | +62.7% | $158,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cerity Partners LLC | 24.28K | Новый | $153,206 | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Sei Investments Co | 23.01K | -35.5% | $145,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Mariner, LLC | 20.96K | Новый | $132,200 | 0.0% | New | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 20.30K | -57.2% | $128,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Creative Planning | 19.82K | +74.6% | $125,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cetera Investment Advisers | 15.65K | -15.9% | $98,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 12.06K | -0.1% | $76,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 11.55K | 0.0% | $72,874 | 0.0% | Held | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 11.52K | 0.0% | $72,666 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Barclays Plc | 11.35K | -83.3% | $71,587 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Bnp Paribas Financial Markets | 9.64K | -0.9% | $60,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 8.85K | -19.8% | $55,855 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Legal & General Group Plc | 7.94K | -2.3% | $50,101 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Fidelity (FMR) ✦ | 7.21K | -29.4% | $45,524 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 68 | Northwestern Mutual Wealth… | 50.06K | 0.0% | $44,176 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 69 | Mirae Asset Global Investments Co.… | 6.08K | -26.6% | $38,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 6.04K | -15.1% | $38,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Jones Financial Companies Lllp | 5.12K | +14.5% | $31,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 3.94K | Новый | $24,842 | 0.0% | New | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 2.90K | -12.5% | $18,267 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Group One Trading Llc | 2.62K | -94.7% | $16,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | California State Teachers… | 2.37K | -4.9% | $14,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Citigroup Inc | 2.13K | +129.3% | $13,440 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Rockefeller Capital Management L.P. | 1.61K | +302.8% | $10,141 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | TD Waterhouse Canada Inc. | 581 | -74.9% | $3,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 436 | -35.6% | $2,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 313 | Новый | $1,975 | 0.0% | New | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 255 | +53.6% | $1,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 142 | -43.4% | $894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Fifth Third Bancorp | 82 | +121.6% | $517 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Man Group plc | $241,989 | 0.0% |
| IMC-Chicago, LLC | $217,828 | 0.0% |
| Cerity Partners LLC | $153,206 | 0.0% |
| Mariner, LLC | $132,200 | 0.0% |
| Simplex Trading, Llc | $24,842 | 0.0% |
| UBS AM, a distinct business… | $1,975 | 0.0% |
Закрыто
| Pacer Advisors, Inc. | $1.71M | составлял 0.0% |
| Ameriprise Financial Inc | $602,928 | составлял 0.0% |
| State Of Wisconsin Investment… | $220,118 | составлял 0.0% |
| First Trust Advisors Lp | $210,208 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 193 держатели, 35.97M акции, $219.80M 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)
Feb 15
Rodriquez Antonio
Officer · CFO · 2.00K акц. @ 7.02 · $14,040
Продажи на открытом рынке (S)
Oct 09
Krzanich Brian M
Officer, Director · 131.72K акц. · $1.09M
Oct 07
Schanz Nils
Officer · 52.44K акц. · $419,512
Oct 07
Salinas Jennifer
Officer · 66.15K акц. · $529,224
Oct 07
Mentz Christian
Officer · 48.92K акц. · $391,384
Oct 07
Krzanich Brian M
Officer, Director · 21.70K акц. · $173,624
Oct 07
Rodriquez Antonio
Officer · 76.61K акц. · $612,912
Aug 10
Salinas Jennifer
Officer · 26.00K акц. · $229,508
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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