DRVN
Driven Brands Holdings Inc. · Consumer Cyclical · Auto - Dealerships
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.3% ·
поток акций -0.9% ·
новые чистые позиции -1.3%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 40.43M | $563.59M | +11 | −10 |
| Q1 2026 | 78 | 0 | 45.08M | $567.85M | +11 | −11 |
| Q4 2025 | 78 | -1 | 49.91M | $739.70M | +1 | −2 |
| Q3 2025 | 16 | +2 | 29.37M | $473.21M | +2 | — |
| Q2 2025 | 11 | -2 | 19.07M | $334.81M | — | −2 |
| Q1 2025 | 10 | 0 | 4.92M | $84.35M | +1 | −1 |
| Q4 2024 | 10 | 0 | 6.09M | $98.22M | — | — |
| Q3 2024 | 9 | +1 | 6.74M | $96.18M | +1 | — |
| Q2 2024 | 8 | — | 8.56M | $108.68M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 5.85M | +5.2% | $86.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 5.85M | +5.2% | $86.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 5.85M | +5.2% | $86.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 5.85M | +5.2% | $86.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 5.85M | +5.2% | $86.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.47M | +40.1% | $81.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 5.47M | +40.1% | $81.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 5.47M | +40.1% | $81.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bamco Inc /Ny/ | 5.00M | — | $74.10M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 4.67M | +1.1% | $69.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 3.83M | +14.8% | $56.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 3.83M | +14.8% | $56.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Boston Partners | 3.43M | — | $50.78M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.23M | -48.6% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.23M | -48.6% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.23M | -48.6% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.23M | -48.6% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.23M | -48.6% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Janus Henderson Group Plc | 2.48M | — | $36.71M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Janus Henderson Group Plc | 2.48M | — | $36.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.16M | — | $32.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 2.16M | — | $32.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 2.16M | — | $32.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 2.16M | — | $32.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 2.16M | — | $32.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (пассивный) | 1.54M | -1.4% | $22.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Geode Capital Management ✦ (пассивный) | 1.54M | -1.4% | $22.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (пассивный) | 1.36M | -2.1% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Millennium Management ✦ | 1.26M | +51.3% | $18.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.20M | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 1.20M | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 1.20M | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 1.20M | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 1.20M | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.20M | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.07M | +1.9% | $15.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.07M | +1.9% | $15.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.07M | +1.9% | $15.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.07M | +1.9% | $15.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.07M | +1.9% | $15.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.07M | +1.9% | $15.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.07M | +1.9% | $15.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 971.11K | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 691.13K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 691.13K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 691.13K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 691.13K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 691.13K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 691.13K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 691.13K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 691.13K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 691.13K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 691.13K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 691.13K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 628.99K | — | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 628.99K | — | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 544.69K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 544.69K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 544.69K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 544.69K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 544.69K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Charles Schwab Investment… | 501.33K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 485.00K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 266.85K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 266.85K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 266.85K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 266.85K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 266.85K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 266.85K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 236.81K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Gotham Asset Management ✦ | 219.51K | +17.1% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 195.57K | +79.0% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 195.57K | +79.0% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 195.57K | +79.0% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 195.57K | +79.0% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 178.78K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 178.78K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 178.78K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 163.59K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nuveen, LLC | 153.07K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 153.07K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 151.55K | Новый | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 151.55K | Новый | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 96 | Stifel Financial Corp | 145.25K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Stifel Financial Corp | 145.25K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Stifel Financial Corp | 145.25K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 132.29K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 132.29K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $2.25M | 0.0% |
| Citadel Advisors | $2.25M | 0.0% |
Закрыто
| Two Sigma Investments | $2.38M | составлял 0.0% |
| Renaissance Technologies | $1.94M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 188 держатели, 76.48M акции, $962.17M 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.