Запись по ценной бумаге · архивный квартал
DOX
Amdocs Limited · Technology · Software - Infrastructure
120Отслеживаемые держатели
-10Δ держателей
61.11MАкций в держании
$3.99BОтчётная стоимость
+5Новые позиции
−15Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -7.7% ·
поток акций -3.8% ·
новые чистые позиции -8.3%
— формула
Широкое распределение — снижение доли акций и уменьшение 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +3 | 62.31M | $3.09B | +7 | −4 |
| Q1 2026 | 120 | -10 | 61.11M | $3.99B | +5 | −15 |
| Q4 2025 | 129 | 0 | 66.48M | $5.35B | — | — |
| Q3 2025 | 21 | +1 | 35.71M | $2.93B | +1 | −1 |
| Q2 2025 | 18 | +1 | 31.60M | $2.89B | +1 | — |
| Q1 2025 | 14 | -1 | 8.62M | $790.09M | — | −1 |
| Q4 2024 | 15 | 0 | 8.39M | $716.24M | — | — |
| Q3 2024 | 14 | 0 | 6.50M | $568.66M | — | — |
| Q2 2024 | 14 | — | 7.20M | $567.81M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 11.42M | -5.6% | $745.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 11.42M | -5.6% | $745.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 11.42M | -5.6% | $745.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 11.42M | -5.6% | $745.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 11.42M | -5.6% | $745.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.46M | +19.7% | $226.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 3.46M | +19.7% | $226.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.46M | +19.7% | $226.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 3.46M | +19.7% | $226.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 3.46M | +19.7% | $226.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | BlackRock ✦ (пассивный) | 3.36M | +2.0% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 2.71M | +1970.1% | $176.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 2.71M | +1970.1% | $176.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 2.71M | +1970.1% | $176.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 2.29M | +43.0% | $148.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.29M | +43.0% | $148.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.29M | +43.0% | $148.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 2.29M | +43.0% | $148.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.29M | +43.0% | $148.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.18M | -30.5% | $142.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.18M | -30.5% | $142.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.18M | -30.5% | $142.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Nordea Investment Management Ab | 2.10M | +31.0% | $134.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Nordea Investment Management Ab | 2.10M | +31.0% | $134.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Nordea Investment Management Ab | 2.10M | +31.0% | $134.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Nordea Investment Management Ab | 2.10M | +31.0% | $134.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Geode Capital Management ✦ (пассивный) | 2.00M | +7.8% | $133.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Geode Capital Management ✦ (пассивный) | 2.00M | +7.8% | $133.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 1.81M | +9.6% | $117.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 1.81M | +9.6% | $117.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | American Century Companies Inc | 1.47M | -8.9% | $95.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | State Street Global Advisors ✦ (пассивный) | 1.44M | -2.4% | $94.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.38M | -12.5% | $89.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Stifel Financial Corp | 1.29M | +22.1% | $83.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 1.29M | +22.1% | $83.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 1.29M | +22.1% | $83.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Stifel Financial Corp | 1.29M | +22.1% | $83.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Stifel Financial Corp | 1.29M | +22.1% | $83.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 1.26M | +29.1% | $82.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 1.20M | +27.9% | $78.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 1.20M | +27.9% | $78.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 1.20M | +27.9% | $78.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 1.20M | +27.9% | $78.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 1.20M | +27.9% | $78.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 1.20M | +27.9% | $78.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Hotchkis & Wiley Capital Management… | 1.16M | +32.3% | $75.78M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | First Trust Advisors Lp | 1.08M | +13.9% | $70.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 1.04M | +191.7% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 1.04M | +191.7% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 1.04M | +191.7% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Arrowstreet Capital ✦ | 895.80K | -10.8% | $58.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 835.70K | -0.6% | $54.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | Robeco Institutional Asset… | 806.29K | +24.5% | $52.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS Group AG | 696.71K | +50.9% | $45.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Allspring Global Investments… | $253.79M | составлял 0.4% |
| Alyeska Investment Group, L.P. | $169.91M | составлял 0.5% |
| Clearbridge Investments, LLC | $79.67M | составлял 0.1% |
| Squarepoint Ops LLC | $43.79M | составлял 0.1% |
| Bridgewater Associates | $20.06M | составлял 0.1% |
| Balyasny Asset Management L.P. | $14.21M | составлял 0.0% |
| Connor, Clark & Lunn… | $12.37M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $4.55M | составлял 0.0% |
| Credit Agricole S A | $4.35M | составлял 0.0% |
| Hrt Financial Lp | $2.37M | составлял 0.0% |
| Jane Street Group, Llc | $497,873 | составлял 0.0% |
| Capstone Investment Advisors… | $265,200 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 472 держатели, 103.56M акции, $6.01B 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: Q1 2026 ·
Методология ·
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