EMN
Eastman Chemical Company · Basic Materials · Chemicals - Specialty
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.0% ·
поток акций +7.4% ·
новые чистые позиции -3.9%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | +8 | 79.53M | $5.33B | +13 | −5 |
| Q1 2026 | 128 | -4 | 81.04M | $6.18B | +4 | −9 |
| Q4 2025 | 132 | -2 | 84.87M | $5.42B | +2 | −3 |
| Q3 2025 | 24 | +1 | 43.02M | $2.72B | +2 | −2 |
| Q2 2025 | 21 | 0 | 36.29M | $2.71B | +2 | −2 |
| Q1 2025 | 18 | +1 | 13.33M | $1.18B | +1 | — |
| Q4 2024 | 17 | +2 | 13.29M | $1.22B | +3 | −1 |
| Q3 2024 | 14 | 0 | 6.05M | $676.00M | +1 | −1 |
| Q2 2024 | 14 | — | 6.94M | $678.99M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 16.49M | +20.4% | $1.26B | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Vanguard Capital Management Llc | 5.11M | — | $389.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 4.94M | +7.4% | $376.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Capital Research Global Investors | 4.84M | +25.6% | $369.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 4.14M | +7.1% | $319.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Franklin Resources Inc | 3.91M | +5.0% | $298.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Morgan Stanley ✦ | 3.08M | -7.7% | $234.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 8 | Massachusetts Financial Services Co… | 2.61M | -1.7% | $199.35M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Allspring Global Investments… | 2.59M | +39.4% | $196.55M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 2.24M | +13.5% | $171.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Geode Capital Management ✦ (пассивный) | 2.05M | +3.1% | $156.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 1.42M | +86.7% | $108.44M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.22M | -0.8% | $92.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 14 | Charles Schwab Investment… | 1.19M | +6.2% | $90.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.19M | +106.9% | $90.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Legal & General Group Plc | 1.17M | 0.0% | $89.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Sei Investments Co | 1.15M | +8.5% | $87.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 1.10M | -22.8% | $84.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Boston Partners | 1.08M | Новый | $82.14M | 0.1% | New | 1 | SEC ↗ ×4 |
| 20 | Clearbridge Investments, LLC | 1.05M | +19.0% | $79.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 1.02M | +1779.0% | $77.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | HighTower Advisors, LLC | 1.00M | -41.0% | $76.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Empower Advisory Group, LLC | 992.88K | +4.6% | $75.78M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 959.46K | +3.8% | $73.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Invesco Ltd. | 691.31K | +3.0% | $52.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | First Trust Advisors Lp | 677.89K | +14.2% | $51.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | PFA Pension, Forsikringsaktieselskab | 619.10K | 0.0% | $47.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 610.15K | +50.7% | $46.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Ameriprise Financial Inc | 596.75K | +101.6% | $45.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Principal Financial Group Inc | 552.82K | +2.0% | $42.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 552.86K | +25.4% | $41.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 32 | BNP Paribas Asset Management… | 466.50K | -2.3% | $35.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 464.26K | -5.1% | $35.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 34 | Caisse De Depot Et Placement Du… | 434.95K | Новый | $33.20M | 0.1% | New | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 427.29K | -58.3% | $32.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Millennium Management ✦ | 410.52K | +102.9% | $31.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 388.37K | +18.9% | $29.64M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | Marshall Wace ✦ | 376.62K | +95.0% | $28.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Quantinno Capital Management LP | 333.01K | +13.8% | $25.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 293.77K | +2.0% | $22.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | New York State Common Retirement… | 271.56K | -0.3% | $20.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 253.57K | +26.1% | $19.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Nuveen, LLC | 247.66K | +14.1% | $18.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Citadel Advisors ✦ | 241.75K | -81.9% | $18.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 241.48K | -5.0% | $18.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 46 | Envestnet Asset Management Inc | 238.73K | +36.8% | $18.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Schroder Investment Management Group | 246.80K | — | $17.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 225.50K | -0.4% | $17.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 224.75K | +3177.2% | $16.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | California Public Employees… | 203.79K | -3.1% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 188.05K | +29.3% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 52 | LPL Financial LLC | 177.91K | -15.1% | $13.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mackenzie Financial Corp | 177.22K | +1233.5% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 177.20K | +22.0% | $13.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Creative Planning | 164.39K | +56.8% | $12.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Alyeska Investment Group, L.P. | 158.62K | Новый | $12.11M | 0.0% | New | 1 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 154.35K | -19.9% | $11.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 154.33K | -40.0% | $11.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Bank Of Montreal /Can/ | 147.25K | -71.9% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 60 | JPMorgan Chase ✦ | 152.87K | -3.6% | $11.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 61 | Federated Hermes, Inc. | 135.50K | -4.4% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | California State Teachers… | 135.24K | +25.4% | $10.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 134.99K | -13.0% | $10.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 121.51K | -8.9% | $9.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 65 | State Of Wisconsin Investment Board | 118.90K | -4.8% | $9.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Prudential Financial Inc | 103.85K | -74.9% | $7.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 100.48K | +12.9% | $7.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | State Board Of Administration Of… | 92.69K | 0.0% | $7.07M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Victory Capital Management Inc | 83.25K | -2.8% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 78.32K | +224.8% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Markel Group ✦ | 74.95K | 0.0% | $5.72M | 0.0% | Held | 8 | SEC ↗ ×2 |
| 72 | Man Group plc | 73.37K | +30.5% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | American Century Companies Inc | 72.86K | +13.3% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cetera Investment Advisers | 71.43K | +0.4% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 81.78K | -7.0% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 60.37K | -1.2% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 58.68K | +25.5% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 78 | Universal- Beteiligungs- und… | 55.43K | +1.8% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 51.04K | 0.0% | $3.89M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Bridgewater Associates ✦ | 47.78K | -53.2% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Citigroup Inc | 47.23K | -31.9% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Zurcher Kantonalbank (Zurich… | 46.82K | +22.7% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Corient Private Wealth LP | 44.23K | -65.2% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Captrust Financial Advisors | 39.98K | +23.5% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 39.01K | +12.9% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 37.81K | -6.3% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Hsbc Holdings Plc | 36.89K | +389.9% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 88 | Truist Financial Corp | 32.99K | -10.8% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Mml Investors Services, Llc | 28.34K | -49.8% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 28.00K | +45.6% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Mercer Global Advisors Inc /Adv | 27.74K | -62.7% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 26.97K | +3.2% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 25.88K | +20.2% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Bnp Paribas Financial Markets | 25.55K | -48.9% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Renaissance Technologies ✦ | 24.74K | -90.4% | $1.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 24.54K | +3.7% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Cwm, Llc | 24.04K | +13.1% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 20.94K | +58.0% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Mariner, LLC | 20.75K | -1.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Tidal Investments LLC | 19.86K | +71.8% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Boston Partners | $82.14M | 0.1% |
| Caisse De Depot Et Placement… | $33.20M | 0.1% |
| Alyeska Investment Group, L.P. | $12.11M | 0.0% |
Закрыто
| Norges Bank | $95.62M | составлял 0.0% |
| Qube Research & Technologies… | $42.87M | составлял 0.1% |
| Canada Pension Plan… | $32.29M | составлял 0.0% |
| Holocene Advisors, LP | $28.93M | составлял 0.1% |
| Susquehanna International… | $2.68M | составлял 0.0% |
| IMC-Chicago, LLC | $1.73M | составлял 0.0% |
| Simplex Trading, Llc | $1.34M | составлял 0.0% |
| Lido Advisors, LLC | $1.30M | составлял 0.0% |
| ARK Investment Management | $74,617 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 633 держатели, 107.52M акции, $7.89B 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.