Запись по ценной бумаге · архивный квартал
FFIN
First Financial Bankshares, Inc. · Financial Services · Banks - Regional
103Отслеживаемые держатели
-3Δ держателей
68.43MАкций в держании
$2.02BОтчётная стоимость
+4Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.8% ·
поток акций +3.1% ·
новые чистые позиции -3.9%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 91.12K | $2.86M | n/a | n/a |
| Q2 2026 | 100 | 0 | 73.90M | $2.56B | +4 | −4 |
| Q1 2026 | 103 | -3 | 68.43M | $2.02B | +4 | −8 |
| Q4 2025 | 106 | +2 | 76.18M | $2.28B | +3 | n/a |
| Q3 2025 | 16 | 0 | 47.26M | $1.59B | +1 | −2 |
| Q2 2025 | 14 | -1 | 43.60M | $1.57B | +1 | −2 |
| Q1 2025 | 12 | +3 | 11.77M | $423.78M | +4 | −1 |
| Q4 2024 | 9 | 0 | 11.79M | $426.30M | +1 | −1 |
| Q3 2024 | 8 | -4 | 5.82M | $215.59M | n/a | −4 |
| Q2 2024 | 12 | n/a | 5.40M | $159.39M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 17.11M | -0.6% | $503.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (пассивный) | 6.52M | +6.2% | $193.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.58M | n/a | $164.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 3.85M | +25.5% | $113.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 3.68M | +4.8% | $108.39M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Kayne Anderson Rudnick Investment… | 3.25M | +0.3% | $95.67M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 2.76M | +1.7% | $81.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | AQR Capital Management ✦ | 2.16M | +125.4% | $63.73M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 9 | Morgan Stanley ✦ | 1.92M | -2.2% | $56.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 10 | Goldman Sachs Group ✦ | 1.74M | +65.3% | $51.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 1.73M | +1.6% | $50.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 1.64M | +2.2% | $48.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Invesco Ltd. | 1.31M | +19.8% | $38.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Bank of New York Mellon Corp | 1.16M | -2.3% | $34.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 15 | Bank Of America Corp /De/ | 960.94K | -17.6% | $28.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | ProShare Advisors LLC | 779.69K | +2515.0% | $22.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 765.27K | +3.3% | $22.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Arrowstreet Capital ✦ | 704.63K | -0.7% | $20.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 694.29K | -59.4% | $20.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 655.33K | -7.8% | $19.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Tudor Investment Corp Et Al | 508.01K | +0.9% | $14.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 495.14K | -20.3% | $14.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Jones Financial Companies Lllp | 428.37K | +1417.0% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 411.08K | +1.6% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 406.00K | +20.4% | $11.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Commonwealth Equity Services, Llc | 377.61K | -8.3% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 369.64K | +1.6% | $10.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Raymond James Financial Inc | 327.18K | -5.4% | $9.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | D. E. Shaw & Co. ✦ | 304.12K | -9.3% | $8.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Principal Financial Group Inc | 297.07K | +4.4% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 264.57K | +0.7% | $7.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 242.41K | -1.1% | $7.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 33 | Swiss National Bank | 240.90K | +0.4% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | California Public Employees… | 236.60K | +0.8% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 228.55K | +18.7% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 226.72K | +0.8% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Citadel Advisors ✦ | 221.50K | -12.1% | $6.52M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 38 | Man Group plc | 216.58K | -26.9% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Squarepoint Ops LLC | 195.49K | -24.6% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | LPL Financial LLC | 195.25K | +4.1% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 195.24K | +12.1% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Two Sigma Investments ✦ | 188.34K | +88.7% | $5.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Legal & General Group Plc | 177.88K | -8.5% | $5.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | T. Rowe Price ✦ | 155.55K | +18.3% | $4.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | California State Teachers… | 134.41K | +19.0% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 127.14K | -5.0% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 124.55K | -62.7% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Deutsche Bank Ag\ | 123.68K | -36.2% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Sei Investments Co | 112.38K | +60.0% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Jane Street Group, Llc | 110.18K | -60.5% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 107.06K | +20.4% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | American Century Companies Inc | 106.54K | +132.9% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 100.46K | -3.0% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 95.00K | -33.5% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Holocene Advisors, LP | 93.70K | +82.6% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 92.81K | -37.2% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Creative Planning | 86.56K | +26.6% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 73.68K | +3.2% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 59 | Wealth Enhancement Advisory… | 71.14K | +387.0% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 65.03K | -30.1% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 64.40K | +4.2% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 63.15K | +1.1% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | First Trust Advisors Lp | 53.62K | -53.9% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 53.40K | 0.0% | $1.58M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Victory Capital Management Inc | 49.45K | +9.5% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 44.22K | +5.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Connor, Clark & Lunn Investment… | 41.42K | +168.5% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 37.23K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 37.01K | -30.8% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Corient Private Wealth LP | 36.40K | -50.7% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 36.35K | +5632.8% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 32.95K | -4.0% | $970,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 30.05K | Новый | $884,914 | 0.0% | New | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 27.09K | -5.1% | $797,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mariner, LLC | 26.20K | Новый | $771,666 | 0.0% | New | 1 | SEC ↗ |
| 76 | Cerity Partners LLC | 24.94K | Новый | $734,561 | 0.0% | New | 1 | SEC ↗ ×3 |
| 77 | Mercer Global Advisors Inc /Adv | 24.40K | +175.5% | $718,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 23.81K | +41.1% | $701,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Prudential Financial Inc | 23.24K | +121.3% | $684,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Voya Investment Management Llc | 23.18K | -4.2% | $682,798 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 21.73K | +8.3% | $640,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pacer Advisors, Inc. | 15.01K | -3.7% | $442,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 14.36K | -5.9% | $422,961 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 84 | Rockefeller Capital Management L.P. | 14.06K | +6.9% | $414,089 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Cetera Investment Advisers | 13.98K | -23.3% | $411,853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Captrust Financial Advisors | 13.70K | +59.6% | $403,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 12.52K | +1.3% | $368,566 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Tidal Investments LLC | 12.16K | -2.4% | $357,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 12.03K | Новый | $354,284 | 0.0% | New | 1 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 10.36K | -1.1% | $305,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Healthcare Of Ontario Pension Plan… | 9.97K | -85.7% | $293,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Truist Financial Corp | 8.96K | +5.6% | $263,754 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | CIBC Bancorp USA Inc. | 8.07K | n/a | $237,691 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Ensign Peak Advisors, Inc | 6.73K | 0.0% | $198,257 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 6.50K | -6.3% | $191,467 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 96 | Us Bancorp \De\ | 3.31K | +4.7% | $97,451 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | BNP Paribas Asset Management… | 1.68K | +21.4% | $49,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Assetmark, Inc | 1.28K | +4.4% | $37,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 610 | 0.0% | $17,965 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Optiver Holding B.V. | 474 | -41.5% | $13,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Universal- Beteiligungs- und… | $884,914 | 0.0% |
| Mariner, LLC | $771,666 | 0.0% |
| Cerity Partners LLC | $734,561 | 0.0% |
| State Of Wisconsin Investment… | $354,284 | 0.0% |
Закрыто
| Norges Bank | $51.23M | составлял 0.0% |
| Qube Research & Technologies… | $7.12M | составлял 0.0% |
| Point72 Asset Management | $6.57M | составлял 0.0% |
| Marshall Wace | $5.89M | составлял 0.0% |
| Royal London Asset Management… | $2.47M | составлял 0.0% |
| Hsbc Holdings Plc | $598,892 | составлял 0.0% |
| Balyasny Asset Management L.P. | $495,245 | составлял 0.0% |
| Mackenzie Financial Corp | $255,462 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 334 держатели, 87.87M акции, $2.55B 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)
Aug 18
Denny Michael B.
Director · 3.00K акц. @ 34.66 · $103,980
Продажи на открытом рынке (S)
Aug 17
Butler Ronald David II
Officer · 15.00K акц. · $524,250
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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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