Запись по ценной бумаге · архивный квартал
ESAB
ESAB Corporation · Industrials · Industrial - Machinery
111Отслеживаемые держатели
-7Δ держателей
36.49MАкций в держании
$3.52BОтчётная стоимость
+5Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.9% ·
поток акций +6.8% ·
новые чистые позиции -7.2%
· 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 | 42.22M | $4.16B | +8 | −15 |
| Q1 2026 | 111 | -7 | 36.49M | $3.52B | +5 | −13 |
| Q4 2025 | 118 | 0 | 37.73M | $4.22B | +1 | n/a |
| Q3 2025 | 20 | +3 | 24.98M | $2.79B | +3 | −1 |
| Q2 2025 | 15 | +2 | 22.72M | $2.74B | +3 | −1 |
| Q1 2025 | 10 | -1 | 11.42M | $1.33B | +1 | −2 |
| Q4 2024 | 11 | -2 | 11.37M | $1.36B | +1 | −3 |
| Q3 2024 | 12 | 0 | 8.92M | $947.87M | n/a | n/a |
| Q2 2024 | 12 | n/a | 8.44M | $797.05M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.66M | +13.7% | $643.39M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (пассивный) | 5.18M | +2.9% | $501.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 3 | Vanguard Capital Management Llc | 2.60M | n/a | $250.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.74M | +2.4% | $168.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 1.69M | +3.5% | $163.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.51M | +6.3% | $138.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | FIL Ltd | 1.39M | +181.9% | $134.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.24M | -1.8% | $119.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 1.22M | +2.9% | $117.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (пассивный) | 1.08M | -18.2% | $104.29M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 984.30K | +21.7% | $95.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 12 | Millennium Management ✦ | 902.85K | +142.7% | $87.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Invesco Ltd. | 818.10K | -26.6% | $79.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Capital Research Global Investors | 618.50K | 0.0% | $59.78M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 522.27K | +6.2% | $50.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 521.27K | -7.6% | $50.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 494.45K | -0.5% | $47.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Morgan Stanley ✦ | 492.49K | +45.7% | $47.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 19 | Victory Capital Management Inc | 452.83K | +5208.0% | $43.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Td Asset Management Inc | 424.42K | -6.0% | $41.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 402.14K | +3.4% | $36.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Massachusetts Financial Services Co… | 370.85K | +37.7% | $35.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 319.60K | +25.5% | $30.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BNP Paribas Asset Management… | 282.90K | +87.7% | $27.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Daiwa Securities Group Inc. | 241.02K | +166.1% | $23.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Boston Partners | 230.20K | +1091.7% | $22.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | AQR Capital Management ✦ | 233.93K | -27.0% | $21.79M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 28 | D. E. Shaw & Co. ✦ | 224.09K | -26.5% | $21.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | UBS Group AG | 213.97K | +41.0% | $20.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | First Trust Advisors Lp | 203.09K | +0.1% | $19.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 198.15K | -65.4% | $19.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Loomis Sayles & Co L P | 160.15K | -2.5% | $15.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Bank Of America Corp /De/ | 150.99K | -11.6% | $14.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Rhumbline Advisers | 150.55K | +2.7% | $14.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Principal Financial Group Inc | 133.82K | +3.6% | $12.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Renaissance Technologies ✦ | 131.09K | +55.5% | $12.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 126.41K | +0.4% | $12.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 38 | Kayne Anderson Rudnick Investment… | 123.62K | +8.2% | $11.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Caisse De Depot Et Placement Du… | 119.42K | +81.3% | $11.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Swiss National Bank | 114.10K | +0.3% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 108.72K | -34.9% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 88.97K | -81.4% | $9.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Allspring Global Investments… | 95.11K | Новый | $9.61M | 0.0% | New | 1 | SEC ↗ ×3 |
| 44 | Sei Investments Co | 98.00K | +8.6% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Marshall Wace ✦ | 97.48K | +137.4% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | California Public Employees… | 93.27K | -5.6% | $9.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 82.64K | -1.3% | $7.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 48 | Legal & General Group Plc | 75.97K | -10.7% | $7.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | California State Teachers… | 67.36K | +22.7% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 63.54K | -3.5% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 51 | Citigroup Inc | 60.98K | -15.3% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | State Of Wisconsin Investment Board | 59.31K | -26.3% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 50.39K | -5.9% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | Quantinno Capital Management LP | 44.44K | +162.6% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 44.12K | -55.2% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | New York State Common Retirement… | 42.96K | 0.0% | $4.15M | 0.0% | Held | 2 | SEC ↗ |
| 57 | Corient Private Wealth LP | 42.85K | +12.7% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | State Board Of Administration Of… | 41.52K | 0.0% | $4.01M | 0.0% | Held | 2 | SEC ↗ |
| 59 | Mitsubishi UFJ Trust & Banking Corp | 39.80K | -44.7% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Manufacturers Life Insurance… | 37.48K | -3.1% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | LPL Financial LLC | 37.39K | -10.6% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Man Group plc | 31.86K | -2.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 30.95K | -26.3% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Tudor Investment Corp Et Al | 28.65K | +86.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 26.59K | +17.9% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 26.45K | -58.3% | $2.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 25.03K | 0.0% | $2.42M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 22.81K | +23.5% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mariner, LLC | 21.80K | -12.6% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 20.65K | +230.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 15.86K | +359.4% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | First Manhattan Co. Llc. | 12.25K | +42.0% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Creative Planning | 9.70K | +41.8% | $937,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 9.68K | +10.1% | $935,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 8.96K | +1.6% | $866,579 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Gotham Asset Management ✦ | 8.60K | -5.2% | $831,373 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Bank Of Nova Scotia | 8.46K | Новый | $817,937 | 0.0% | New | 1 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 8.40K | -0.2% | $811,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | CIBC Bancorp USA Inc. | 8.05K | n/a | $777,920 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Sumitomo Mitsui Trust Group, Inc. | 7.54K | +57.9% | $728,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Lazard Asset Management Llc | 7.54K | -60.8% | $728,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Captrust Financial Advisors | 7.21K | +3.2% | $696,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 6.85K | +18.6% | $662,218 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Pacer Advisors, Inc. | 6.58K | -3.6% | $636,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 6.43K | +0.6% | $621,645 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Bank Of Montreal /Can/ | 5.54K | +4.4% | $535,109 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Cwm, Llc | 5.53K | +41.2% | $534,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | GAMCO Investors ✦ | 5.38K | +0.7% | $520,224 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Cerity Partners LLC | 5.25K | +8.3% | $507,665 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Susquehanna International Group, Llp | 4.85K | Новый | $468,414 | 0.0% | New | 1 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 4.54K | -1.2% | $438,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Voya Investment Management Llc | 4.15K | -1.2% | $401,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 3.95K | -18.8% | $388,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 3.92K | +36.4% | $379,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Cibc World Market Inc. | 3.74K | Новый | $361,315 | 0.0% | New | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 3.87K | +193200.0% | $354,130 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Prudential Financial Inc | 3.45K | -4.5% | $333,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 3.28K | 0.0% | $317,045 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Truist Financial Corp | 3.01K | -10.3% | $290,855 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Mml Investors Services, Llc | 2.87K | Новый | $277,616 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Allspring Global Investments… | $9.61M | 0.0% |
| Bank Of Nova Scotia | $817,937 | 0.0% |
| Susquehanna International… | $468,414 | 0.0% |
| Cibc World Market Inc. | $361,315 | 0.0% |
| Mml Investors Services, Llc | $277,616 | 0.0% |
Закрыто
| Norges Bank | $85.69M | составлял 0.0% |
| Citadel Advisors | $17.89M | составлял 0.0% |
| Jane Street Group, Llc | $14.13M | составлял 0.0% |
| Squarepoint Ops LLC | $3.49M | составлял 0.0% |
| Bridgewater Associates | $2.57M | составлял 0.0% |
| Hsbc Holdings Plc | $876,580 | составлял 0.0% |
| Hrt Financial Lp | $646,000 | составлял 0.0% |
| Canada Pension Plan… | $435,708 | составлял 0.0% |
| Capstone Investment Advisors… | $377,837 | составлял 0.0% |
| American Century Companies Inc | $220,538 | составлял 0.0% |
| CIBC Asset Management Inc | $210,927 | составлял 0.0% |
| Commonwealth Equity Services… | $206,080 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 344 держатели, 56.75M акции, $3.83B 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 07
Jordan Rhonda L
Director · 1.00K акц. · $95,000
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Oct 07
SC 13G/A: T. Rowe Price Investment Management…
Aug 14
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jun 02
SC 13D/A: RALES MITCHELL P
7.1% класса · Просмотреть оригинальную форму SEC ↗
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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