Запись по ценной бумаге · архивный квартал
EPAC
Enerpac Tool Group Corp. · Industrials · Industrial - Machinery
98Отслеживаемые держатели
-4Δ держателей
38.45MАкций в держании
$1.40BОтчётная стоимость
+8Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.9% ·
поток акций +1.9% ·
новые чистые позиции -4.1%
· формула
Концентрированное накопление: рост долей при сокращении 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 | 101 | +6 | 38.26M | $1.37B | +11 | −5 |
| Q1 2026 | 98 | -4 | 38.45M | $1.40B | +8 | −12 |
| Q4 2025 | 102 | +2 | 41.12M | $1.57B | +2 | n/a |
| Q3 2025 | 18 | +1 | 19.03M | $780.32M | +2 | −2 |
| Q2 2025 | 15 | +2 | 18.47M | $749.35M | +2 | n/a |
| Q1 2025 | 10 | -2 | 4.30M | $193.07M | n/a | −2 |
| Q4 2024 | 12 | -2 | 4.43M | $181.91M | +1 | −3 |
| Q3 2024 | 13 | +3 | 2.55M | $107.02M | +4 | −1 |
| Q2 2024 | 10 | n/a | 2.39M | $91.26M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.75M | -0.1% | $282.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Neuberger Berman Group LLC | 4.45M | +5.6% | $162.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Kayne Anderson Rudnick Investment… | 3.73M | -5.5% | $135.99M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Capital International Investors | 3.29M | -27.3% | $120.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 2.37M | n/a | $86.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 2.19M | +0.3% | $79.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.30M | -3.3% | $47.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (пассивный) | 1.27M | -1.2% | $46.16M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Capital World Investors ✦ | 1.24M | Новый | $45.10M | 0.0% | New | 1 | SEC ↗ |
| 10 | Brown Advisory Inc | 760.41K | -12.0% | $27.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 715.11K | +29.3% | $26.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Jennison Associates Llc | 679.97K | +2.5% | $24.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 601.81K | -0.5% | $21.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 534.23K | +2.0% | $19.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Morgan Stanley ✦ | 480.29K | -18.2% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Bamco Inc /Ny/ | 447.64K | +0.3% | $16.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 406.00K | -12.2% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 366.78K | -27.2% | $13.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Millennium Management ✦ | 363.27K | +186.1% | $13.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 292.57K | +6.2% | $10.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Loomis Sayles & Co L P | 282.94K | Новый | $10.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Principal Financial Group Inc | 258.13K | +1.9% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 251.67K | -15.9% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Arrowstreet Capital ✦ | 247.59K | -2.0% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Sei Investments Co | 218.80K | -5.7% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | UBS Group AG | 197.45K | +11.5% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | GAMCO Investors ✦ | 188.15K | +21.1% | $6.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 28 | Invesco Ltd. | 182.77K | -0.9% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Marshall Wace ✦ | 181.94K | +81.4% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 187.36K | +245.4% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Citadel Advisors ✦ | 167.85K | +128.7% | $6.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | Two Sigma Investments ✦ | 163.68K | +242.4% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 154.09K | -0.4% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 34 | Bank Of America Corp /De/ | 153.90K | +7.8% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 144.77K | -1.2% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Voya Investment Management Llc | 144.26K | +6.3% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Nuveen, LLC | 129.13K | +0.7% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 123.09K | -9.1% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Ameriprise Financial Inc | 116.31K | -4.7% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Jane Street Group, Llc | 115.30K | +626.8% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | American Century Companies Inc | 113.83K | -9.0% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 109.14K | +24.4% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Swiss National Bank | 104.40K | -1.9% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 102.02K | -7.6% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 73.44K | +0.8% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment… | 68.41K | +58.6% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 65.03K | +20.9% | $2.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Prudential Financial Inc | 55.03K | +10.2% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 54.89K | +54.3% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | California State Teachers… | 51.13K | -0.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | First Trust Advisors Lp | 50.12K | +94.9% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 49.70K | +24.6% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Deutsche Bank Ag\ | 49.70K | +11.0% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Daiwa Securities Group Inc. | 41.36K | -18.7% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 38.28K | +58.2% | $1.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 56 | Stifel Financial Corp | 37.56K | -11.4% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Barclays Plc | 28.18K | -72.9% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Mml Investors Services, Llc | 27.99K | Новый | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 27.89K | Новый | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 27.09K | +8.8% | $987,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Raymond James Financial Inc | 26.19K | +18.2% | $955,259 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.94K | +1.1% | $909,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Amundi | 23.42K | +57.3% | $854,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 22.57K | -3.2% | $823,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Hrt Financial Lp | 22.23K | Новый | $810,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 21.06K | 0.0% | $768,018 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 19.92K | +16.4% | $726,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 19.54K | +9.9% | $712,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 18.80K | Новый | $685,490 | 0.0% | New | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 16.86K | 0.0% | $614,921 | 0.0% | Held | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 16.40K | 0.0% | $598,181 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 15.42K | -75.8% | $562,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fifth Third Bancorp | 15.32K | +3951.8% | $558,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Balyasny Asset Management L.P. | 14.50K | Новый | $528,706 | 0.0% | New | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 14.41K | +43.7% | $525,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Holocene Advisors, LP | 14.10K | +0.5% | $514,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | LPL Financial LLC | 11.29K | +17.0% | $411,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Blair William & Co/Il | 10.20K | +0.4% | $371,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 10.15K | +14.2% | $370,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 9.70K | +7.2% | $353,759 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Man Group plc | 8.64K | -55.5% | $315,100 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Us Bancorp \De\ | 8.48K | -31.1% | $309,229 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | ProShare Advisors LLC | 8.26K | -20.0% | $301,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Citigroup Inc | 8.22K | -46.8% | $299,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 7.68K | +8.4% | $280,272 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 86 | Corient Private Wealth LP | 7.65K | -55.7% | $278,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Creative Planning | 7.18K | Новый | $261,950 | 0.0% | New | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 5.24K | -3.0% | $190,957 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Pacer Advisors, Inc. | 4.00K | +69.1% | $146,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 3.95K | 0.0% | $144,057 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 3.01K | +6046.9% | $103,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Cwm, Llc | 2.41K | +40.5% | $88,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 2.16K | +39.6% | $78,702 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Federated Hermes, Inc. | 1.90K | +221.5% | $69,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 1.69K | -96.4% | $61,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 96 | BNP Paribas Asset Management… | 1.50K | +43.9% | $54,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Assetmark, Inc | 1.38K | +18.5% | $50,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 426 | -3.6% | $15,536 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital World Investors | $45.10M | 0.0% |
| Loomis Sayles & Co L P | $10.32M | 0.0% |
| Mml Investors Services, Llc | $1.02M | 0.0% |
| Squarepoint Ops LLC | $1.02M | 0.0% |
| Hrt Financial Lp | $810,000 | 0.0% |
| Susquehanna International… | $685,490 | 0.0% |
| Balyasny Asset Management L.P. | $528,706 | 0.0% |
| Creative Planning | $261,950 | 0.0% |
Закрыто
| Hsbc Holdings Plc | $1.23M | составлял 0.0% |
| Gotham Asset Management | $857,608 | составлял 0.0% |
| Renaissance Technologies | $455,056 | составлял 0.0% |
| Mariner, LLC | $418,422 | составлял 0.0% |
| Capstone Investment Advisors… | $416,472 | составлял 0.0% |
| Captrust Financial Advisors | $378,920 | составлял 0.0% |
| Aviva Plc | $328,558 | составлял 0.0% |
| Cetera Investment Advisers | $288,063 | составлял 0.0% |
| Wealth Enhancement Advisory… | $237,787 | составлял 0.0% |
| Franklin Resources Inc | $208,408 | составлял 0.0% |
| Danske Bank A/S | $42,064 | составлял 0.0% |
| Canada Pension Plan… | $30,592 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 253 держатели, 51.20M акции, $1.78B 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.
Aug 13
SC 13G/A: KAYNE ANDERSON RUDNICK INVESTMENT…
Aug 12
SC 13G/A: Capital International Investors
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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