FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
Input momentum (manajer yang sebanding):
keluasan pemegang -4.7% ·
aliran saham +1.3% ·
posisi baru bersih -5.6%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.22M | $328.36M | n/a | n/a |
| Q2 2026 | 150 | +10 | 31.02M | $7.14B | +14 | −3 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | n/a |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | n/a |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | n/a |
| Q2 2024 | 14 | n/a | 1.70M | $693.83M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 3.76M | +30.0% | $815.14M | 2.5% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 2.83M | -6.8% | $613.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 2.41M | n/a | $522.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 1.90M | -0.1% | $411.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Loomis Sayles & Co L P | 1.48M | -1.1% | $320.72M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Ninety One UK Ltd | 1.19M | 0.0% | $259.30M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 1.14M | +7.9% | $247.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 1.07M | +49.6% | $232.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 1.05M | -6.3% | $227.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 10 | Bank Of America Corp /De/ | 842.72K | +33.6% | $182.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Marshall Wace ✦ | 790.83K | +36.0% | $171.60M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 693.23K | -41.9% | $150.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | ProShare Advisors LLC | 596.00K | +6.5% | $129.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 567.47K | -5.1% | $123.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Goldman Sachs Group ✦ | 542.82K | +19.2% | $117.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 473.13K | +11.5% | $102.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 377.93K | +123.5% | $82.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | UBS Group AG | 363.81K | +90.8% | $78.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Dimensional Fund Advisors Lp | 362.64K | -0.5% | $78.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 347.17K | +7.7% | $75.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 21 | Two Sigma Investments ✦ | 344.89K | +43.5% | $74.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 307.54K | -56.4% | $66.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 23 | Bank of New York Mellon Corp | 294.09K | -7.6% | $63.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 24 | Gotham Asset Management ✦ | 273.28K | +67.2% | $59.30M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 259.00K | -70.2% | $56.20M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 26 | Connor, Clark & Lunn Investment… | 204.60K | +25.4% | $44.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 197.31K | +34.6% | $42.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 28 | Royal Bank Of Canada | 190.01K | +71.1% | $41.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 29 | Royal London Asset Management Ltd | 153.96K | -3.4% | $33.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 152.03K | +22.8% | $32.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 146.65K | +152.5% | $31.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 137.69K | 0.0% | $29.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | Markel Group ✦ | 135.38K | +11.1% | $29.38M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 34 | Nomura Asset Management Co Ltd | 135.08K | +6.9% | $29.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 131.10K | +19.1% | $28.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Barclays Plc | 129.15K | -15.2% | $28.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | HighTower Advisors, LLC | 118.81K | +441.3% | $25.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 123.05K | -7.9% | $25.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 39 | Fidelity (FMR) ✦ | 110.92K | +52.3% | $24.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 40 | Amundi | 93.22K | -2.8% | $20.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 91.29K | +53.5% | $19.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 89.78K | -34.7% | $19.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Man Group plc | 87.15K | +99.0% | $18.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Rhumbline Advisers | 86.23K | +7.3% | $18.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 84.55K | +9.3% | $18.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 77.43K | -53.2% | $16.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Sei Investments Co | 74.00K | -3.1% | $16.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | California Public Employees… | 73.61K | -12.8% | $15.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Swiss National Bank | 73.36K | -1.6% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 66.95K | +86.5% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 66.94K | +21.4% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Susquehanna International Group, Llp | 63.73K | +41.2% | $13.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Universal- Beteiligungs- und… | 62.58K | +5.0% | $13.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 58.86K | +0.7% | $12.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Millennium Management ✦ | 58.44K | -53.0% | $12.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 42.62K | -62.2% | $12.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 54.77K | -1.6% | $11.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | LPL Financial LLC | 53.78K | -2.7% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | First Trust Advisors Lp | 48.46K | -78.1% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jane Street Group, Llc | 48.13K | -70.1% | $10.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Stifel Financial Corp | 45.21K | +2.9% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 62 | Principal Financial Group Inc | 45.21K | +5.0% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Squarepoint Ops LLC | 43.78K | +14.8% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 42.57K | +19.0% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 39.03K | +23.2% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Nomura Holdings Inc | 38.07K | +3151.4% | $8.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Creative Planning | 34.52K | +16.9% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 32.16K | -1.0% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 29.93K | +1.6% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 70 | Pnc Financial Services Group, Inc. | 29.11K | +8.2% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 71 | Canada Pension Plan Investment Board | 28.14K | Baru | $6.11M | 0.0% | New | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 27.21K | +4.0% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 26.81K | -80.5% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Mariner, LLC | 26.05K | -31.1% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Mirae Asset Global Investments Co.… | 23.46K | +13.0% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | New York State Common Retirement… | 21.93K | -8.4% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 21.77K | -23.2% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 78 | D. E. Shaw & Co. ✦ | 19.82K | +371.6% | $4.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 79 | Sumitomo Mitsui Trust Group, Inc. | 19.79K | -30.3% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Chevy Chase Trust Holdings, LLC | 19.41K | -5.4% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Truist Financial Corp | 19.36K | +0.6% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Prudential Financial Inc | 17.78K | +0.9% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Janus Henderson Group Plc | 17.30K | -4.9% | $3.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Baird Financial Group, Inc. | 17.14K | -4.9% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Allspring Global Investments… | 15.79K | +209.0% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Zurcher Kantonalbank (Zurich… | 15.98K | +33.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | CIBC Bancorp USA Inc. | 15.12K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Osaic Holdings, Inc. | 14.74K | +9.3% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 89 | Cerity Partners LLC | 14.39K | -45.5% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | American Century Companies Inc | 13.39K | +21.0% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 12.64K | +102.3% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Cwm, Llc | 12.53K | -53.0% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Fifth Third Bancorp | 12.07K | +224.3% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 10.77K | -67.5% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 95 | Toronto Dominion Bank | 10.36K | -7.8% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | National Bank Of Canada /Fi/ | 10.14K | -61.4% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 97 | Cibc World Market Inc. | 10.05K | +23.7% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 8.55K | -59.1% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Captrust Financial Advisors | 8.95K | -27.1% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Assenagon Asset Management S.A. | 8.69K | -68.3% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Canada Pension Plan… | $6.11M | 0.0% |
Telah keluar
| Norges Bank | $151.49M | adalah 0.0% |
| Balyasny Asset Management L.P. | $12.97M | adalah 0.0% |
| Point72 Asset Management | $8.11M | adalah 0.0% |
| Bridgewater Associates | $2.98M | adalah 0.0% |
| Qube Research & Technologies… | $2.18M | adalah 0.0% |
| Holocene Advisors, LP | $1.12M | adalah 0.0% |
| LMR Partners LLP | $1.10M | adalah 0.0% |
| Tudor Investment Corp Et Al | $1.04M | adalah 0.0% |
| Rakuten Investment… | $980,349 | adalah 0.0% |
| Mitsubishi UFJ Trust &… | $281,774 | adalah 0.0% |
| Optiver Holding B.V. | $20,603 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 712 pemegang, 37.69M saham, $8.02B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.