CYBR
CyberArk Software Ltd. · Technology · Software - Infrastructure
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.7% ·
поток акций -0.5% ·
новые чистые позиции +1.3%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q4 2025 | 154 | +1 | 27.02M | $12.05B | +3 | −1 |
| Q3 2025 | 22 | +1 | 12.49M | $6.04B | +2 | −2 |
| Q2 2025 | 19 | -1 | 12.95M | $5.27B | — | −1 |
| Q1 2025 | 17 | +1 | 5.43M | $1.83B | +1 | — |
| Q4 2024 | 16 | +1 | 5.46M | $1.82B | +2 | −1 |
| Q3 2024 | 14 | -1 | 4.19M | $1.22B | — | −1 |
| Q2 2024 | 15 | — | 4.00M | $1.09B | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 2.05M | +108.0% | $913.38M | 0.7% | ▲ Add | 7 | SEC ↗ |
| 23 | UBS Group AG | 1.91M | — | $850.92M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 1.91M | — | $850.92M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 1.91M | — | $850.92M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 1.91M | — | $850.92M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 1.91M | — | $850.92M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 1.91M | — | $850.92M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.66M | -16.1% | $739.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.66M | -16.1% | $739.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.66M | -16.1% | $739.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.66M | -16.1% | $739.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.66M | -16.1% | $739.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.66M | -16.1% | $739.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 972.33K | — | $433.72M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 972.33K | — | $433.72M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 972.33K | — | $433.72M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 972.33K | — | $433.72M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 972.33K | — | $433.72M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 972.33K | — | $433.72M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 972.33K | — | $433.72M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 972.33K | — | $433.72M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | State Street Global Advisors ✦ (пассивный) | 856.60K | +4.7% | $382.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 850.33K | — | $379.30M | 0.7% | n/c | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 850.33K | — | $379.30M | 0.7% | n/c | 1 | SEC ↗ |
| 60 | Amundi | 772.06K | — | $344.39M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Amundi | 772.06K | — | $344.39M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Amundi | 772.06K | — | $344.39M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 744.88K | +33.5% | $332.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 744.88K | +33.5% | $332.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 744.88K | +33.5% | $332.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 744.88K | +33.5% | $332.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 744.88K | +33.5% | $332.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 687.39K | -38.1% | $306.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 687.39K | -38.1% | $306.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 687.39K | -38.1% | $306.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 687.39K | -38.1% | $306.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 687.39K | -38.1% | $306.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 687.39K | -38.1% | $306.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 687.39K | -38.1% | $306.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 687.39K | -38.1% | $306.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 687.39K | -38.1% | $306.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 687.39K | -38.1% | $306.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 687.39K | -38.1% | $306.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 683.11K | -28.6% | $304.71M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 683.11K | -28.6% | $304.71M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 81 | Norges Bank ✦ (пассивный) | 621.62K | Новый | $277.28M | 0.0% | New | 1 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 563.70K | -55.5% | $251.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 563.70K | -55.5% | $251.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Citigroup Inc | 541.12K | — | $241.37M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 541.12K | — | $241.37M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 541.12K | — | $241.37M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 541.12K | — | $241.37M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 533.57K | — | $238.00M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 533.57K | — | $238.00M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 533.57K | — | $238.00M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Qube Research & Technologies Ltd | 521.98K | — | $232.83M | 0.3% | n/c | 1 | SEC ↗ |
| 92 | Barclays Plc | 520.29K | — | $232.08M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Barclays Plc | 520.29K | — | $232.08M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Barclays Plc | 520.29K | — | $232.08M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Geode Capital Management ✦ (пассивный) | 496.64K | +8.5% | $220.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | Geode Capital Management ✦ (пассивный) | 496.64K | +8.5% | $220.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | Jane Street Group, Llc | 435.43K | — | $194.23M | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Jane Street Group, Llc | 435.43K | — | $194.23M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 435.43K | — | $194.23M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Jennison Associates Llc | 429.88K | — | $191.75M | 0.1% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $277.28M | 0.0% |
Закрыто
| Baillie Gifford | $35.62M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 3 держатели, 6.11K акции, $890,223 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.