Registro do valor mobiliário · trimestre arquivado
FFIV
F5, Inc. · Technology · Software - Infrastructure
155Detentores rastreados
-4Δ titulares
42.78MAções mantidas
$12.34BValor reportado
+2Novas posições
−7Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -2.5% ·
fluxo de ações -6.5% ·
novas posições líquidas -3.2%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | +5 | 41.44M | $17.14B | +8 | −4 |
| Q1 2026 | 155 | -4 | 42.78M | $12.34B | +2 | −7 |
| Q4 2025 | 158 | +3 | 50.17M | $12.81B | +4 | n/a |
| Q3 2025 | 20 | +1 | 23.08M | $7.46B | +1 | −1 |
| Q2 2025 | 17 | -2 | 21.96M | $6.46B | n/a | −2 |
| Q1 2025 | 16 | -1 | 8.37M | $2.22B | +1 | −2 |
| Q4 2024 | 17 | +1 | 8.50M | $2.14B | +1 | n/a |
| Q3 2024 | 15 | +1 | 5.33M | $1.17B | +1 | n/a |
| Q2 2024 | 14 | n/a | 4.45M | $765.55M | n/a | n/a |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Hotchkis & Wiley Capital Management… | 4.58M | -16.3% | $1.32B | 4.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 3.67M | n/a | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passivo) | 2.98M | -4.0% | $861.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passivo) | 1.74M | +1.6% | $504.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | First Trust Advisors Lp | 1.48M | -46.4% | $427.34M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 8 | Victory Capital Management Inc | 1.02M | +116.0% | $295.56M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 10 | Wellington Management ✦ | 817.67K | -2.5% | $236.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 11 | American Century Companies Inc | 784.77K | +14.7% | $227.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 781.53K | +301.6% | $226.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 735.83K | -22.4% | $212.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 14 | Alliancebernstein L.P. | 828.31K | +300.9% | $211.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 682.37K | +8.4% | $193.27M | 0.1% | ▲ Add | 8 | SEC ↗ ×6 |
| 16 | Dimensional Fund Advisors Lp | 603.09K | +0.7% | $174.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | UBS AM, a distinct business unit of… | 582.31K | -8.5% | $168.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 18 | Hsbc Holdings Plc | 579.68K | -50.2% | $167.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | UBS Group AG | 573.10K | -44.0% | $165.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | JPMorgan Chase ✦ | 571.66K | +126.9% | $159.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 21 | Charles Schwab Investment… | 509.06K | +1.1% | $147.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Legal & General Group Plc | 490.49K | +2.0% | $141.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Point72 Asset Management ✦ | 482.26K | +34.2% | $139.53M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 24 | Voya Investment Management Llc | 423.32K | -4.8% | $122.48M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 406.57K | +218.8% | $117.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 405.55K | -57.7% | $117.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Bank of New York Mellon Corp | 385.89K | -6.7% | $111.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 28 | Robeco Institutional Asset… | 331.66K | +20.3% | $95.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Alyeska Investment Group, L.P. | 310.52K | -20.8% | $89.84M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 306.99K | -29.7% | $88.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Amundi | 283.54K | -44.2% | $82.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Sei Investments Co | 256.41K | +30.7% | $74.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Goldman Sachs Group ✦ | 254.47K | -21.5% | $73.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Pacer Advisors, Inc. | 249.47K | +285.9% | $72.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 242.88K | +127.3% | $70.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 240.19K | -12.8% | $69.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 37 | Caisse De Depot Et Placement Du… | 235.78K | -6.9% | $68.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Swedbank AB | 214.01K | +3.3% | $61.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 188.81K | +138.2% | $54.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Allianz Asset Management GmbH | 182.40K | -49.9% | $52.77M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Fidelity (FMR) ✦ | 179.69K | +12.2% | $51.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Bank Of Montreal /Can/ | 174.06K | -42.5% | $50.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 43 | Swiss National Bank | 170.48K | +8.3% | $49.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 162.23K | +9.2% | $46.94M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 45 | Nuveen, LLC | 159.23K | -3.5% | $46.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | California Public Employees… | 148.31K | -8.2% | $42.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 147.85K | +9519.4% | $42.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Rhumbline Advisers | 141.78K | -2.1% | $41.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 142.76K | -7.5% | $40.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 136.04K | -5.7% | $39.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 133.24K | +7.5% | $38.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 131.13K | -20.6% | $37.94M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 53 | Barclays Plc | 129.72K | -16.0% | $37.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | Man Group plc | 128.43K | +320.1% | $37.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | PFA Pension, Forsikringsaktieselskab | 121.51K | 0.0% | $35.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Millennium Management ✦ | 109.18K | -31.6% | $31.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 107.22K | -6.8% | $31.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | BNP Paribas Asset Management… | 101.79K | -0.8% | $29.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 59 | California State Teachers… | 96.92K | -2.0% | $28.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Storebrand Asset Management As | 92.61K | -24.8% | $26.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 89.77K | -4.5% | $25.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 79.72K | -0.4% | $23.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Principal Financial Group Inc | 79.19K | -4.9% | $22.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Wells Fargo & Company/Mn | 67.06K | -1.6% | $19.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Danske Bank A/S | 65.04K | +8.3% | $18.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Franklin Resources Inc | 63.62K | +5.6% | $18.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 59.33K | +3.1% | $17.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Aviva Plc | 57.57K | -4.1% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 53.69K | +54.2% | $15.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 70 | Korea Investment CORP | 51.42K | -14.4% | $14.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Adage Capital Partners ✦ | 50.40K | -3.3% | $14.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Nordea Investment Management Ab | 51.43K | -23.2% | $14.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Corient Private Wealth LP | 50.04K | +122.1% | $14.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Rockefeller Capital Management L.P. | 48.91K | +70.5% | $14.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 75 | State Board Of Administration Of… | 47.89K | +0.2% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | LMR Partners LLP | 47.50K | +18.7% | $13.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 40.71K | +339.3% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Aberdeen Group plc | 39.21K | -2.4% | $11.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Schroder Investment Management Group | 40.45K | n/a | $11.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Tudor Investment Corp Et Al | 37.81K | +87.8% | $10.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Hrt Financial Lp | 34.82K | +1023.1% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Envestnet Asset Management Inc | 33.88K | -0.1% | $9.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | New York State Common Retirement… | 32.19K | 0.0% | $9.31M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Assenagon Asset Management S.A. | 31.84K | -46.7% | $9.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 31.09K | +3.1% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Royal London Asset Management Ltd | 30.35K | +1.7% | $8.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 30.23K | +1.9% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Manufacturers Life Insurance… | 30.04K | -9.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 28.46K | -0.1% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Prudential Financial Inc | 28.00K | -1.2% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Chevy Chase Trust Holdings, LLC | 27.84K | -4.8% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Susquehanna International Group, Llp | 27.40K | -49.0% | $7.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Boston Partners | 27.38K | Novo | $7.92M | 0.0% | New | 1 | SEC ↗ ×3 |
| 94 | Tidal Investments LLC | 26.49K | +25.8% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Td Asset Management Inc | 25.88K | -15.2% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 25.63K | -51.6% | $7.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | LPL Financial LLC | 24.74K | -8.1% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 24.61K | +56.8% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 24.02K | +10.3% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Raymond James Financial Inc | 23.66K | -30.1% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Boston Partners | $7.92M | 0.0% |
Encerrado
| Norges Bank | $205.71M | era 0.0% |
| Arrowstreet Capital | $69.38M | era 0.0% |
| Marshall Wace | $9.95M | era 0.0% |
| Renaissance Technologies | $3.40M | era 0.0% |
| Simplex Trading, Llc | $2.43M | era 0.1% |
| Rakuten Investment… | $1.97M | era 0.0% |
| Nomura Asset Management… | $354,000 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1 detentores, 1.00K ações, $289 reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 14
MONTOYA MICHAEL F
Officer · 1.30K ações · $526,487
Sep 14
MONTOYA MICHAEL F
Officer · 240 ações · $98,150
Sep 14
MONTOYA MICHAEL F
Officer · 277 ações · $113,671
Sep 14
MONTOYA MICHAEL F
Officer · 1.17K ações · $482,691
Sep 14
MONTOYA MICHAEL F
Officer · 920 ações · $379,387
Sep 14
MONTOYA MICHAEL F
Officer · 440 ações · $181,858
Sep 14
MONTOYA MICHAEL F
Officer · 80 ações · $33,135
Sep 14
Maddison John Anthony
Officer · 204 ações · $82,873
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 12
SC 13G/A: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
Obtenha isto via API