Запись по ценной бумаге · архивный квартал
FOUR
Shift4 Payments, Inc. · Technology · Software - Infrastructure
115Отслеживаемые держатели
+1Δ держателей
46.38MАкций в держании
$2.92BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.9% ·
поток акций -3.3% ·
новые чистые позиции +1.7%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +3 | 35.84M | $1.76B | +10 | −7 |
| Q1 2026 | 101 | -13 | 38.13M | $1.67B | +7 | −21 |
| Q4 2025 | 115 | +1 | 46.38M | $2.92B | +2 | n/a |
| Q3 2025 | 16 | -2 | 22.25M | $1.72B | n/a | −2 |
| Q2 2025 | 15 | +1 | 19.06M | $1.89B | +1 | n/a |
| Q1 2025 | 11 | +1 | 5.56M | $454.34M | +1 | n/a |
| Q4 2024 | 10 | -2 | 6.12M | $635.04M | +1 | −3 |
| Q3 2024 | 11 | -1 | 2.85M | $252.42M | +1 | −2 |
| Q2 2024 | 12 | n/a | 4.06M | $297.57M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (пассивный) | 6.07M | -0.8% | $382.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Neuberger Berman Group LLC | 2.70M | n/a | $169.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Ensign Peak Advisors, Inc | 2.64M | n/a | $166.48M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 2.08M | n/a | $130.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Clearbridge Investments, LLC | 2.03M | n/a | $127.55M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 2.02M | +0.6% | $127.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Janus Henderson Group Plc | 1.75M | n/a | $109.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Marshall Wace ✦ | 1.66M | +97.2% | $104.25M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 10 | Geode Capital Management ✦ (пассивный) | 1.37M | +4.4% | $86.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | FIL Ltd | 1.13M | n/a | $71.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.10M | -52.1% | $69.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 13 | Raymond James Financial Inc | 986.09K | n/a | $62.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Jennison Associates Llc | 925.23K | n/a | $58.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Nomura Asset Management Co Ltd | 902.02K | n/a | $56.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bank Of Montreal /Can/ | 872.45K | n/a | $54.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Norges Bank ✦ (пассивный) | 820.00K | Новый | $51.64M | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 793.12K | n/a | $49.94M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 19 | Point72 Asset Management ✦ | 740.96K | -51.5% | $46.66M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 726.53K | n/a | $45.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Invesco Ltd. | 517.58K | n/a | $32.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Dimensional Fund Advisors Lp | 510.50K | n/a | $32.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Northern Trust Corp | 495.06K | n/a | $31.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Charles Schwab Investment… | 495.06K | n/a | $31.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 423.17K | n/a | $26.65M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 26 | T. Rowe Price ✦ | 388.35K | +2.1% | $24.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 331.46K | n/a | $20.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 293.23K | n/a | $18.46M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 29 | Baird Financial Group, Inc. | 271.33K | n/a | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 259.39K | n/a | $16.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Susquehanna International Group, Llp | 252.40K | n/a | $15.89M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wellington Management ✦ | 206.68K | -5.3% | $13.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 33 | Loomis Sayles & Co L P | 196.47K | n/a | $12.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Goldman Sachs Group ✦ | 188.53K | -16.4% | $11.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 179.39K | n/a | $11.30M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 178.24K | n/a | $11.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | State Of Wisconsin Investment Board | 171.65K | n/a | $10.81M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 163.60K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 155.07K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Fidelity (FMR) ✦ | 154.70K | +484.0% | $9.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | LPL Financial LLC | 154.37K | n/a | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Tidal Investments LLC | 151.02K | n/a | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 146.17K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Principal Financial Group Inc | 144.74K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 139.49K | -52.4% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 46 | Citadel Advisors ✦ | 123.44K | +469.2% | $7.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 119.40K | n/a | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 113.36K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 111.10K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Legal & General Group Plc | 95.94K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Wells Fargo & Company/Mn | 93.48K | n/a | $5.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Walleye Trading LLC | 92.68K | n/a | $5.84M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 89.47K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California Public Employees… | 81.80K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Allspring Global Investments… | 80.51K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Nordea Investment Management Ab | 79.11K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Quantinno Capital Management LP | 77.75K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 77.40K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 59 | Hrt Financial Lp | 61.00K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 56.88K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 49.27K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 46.55K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 46.44K | +9.2% | $2.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Stifel Financial Corp | 44.80K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.52K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Nomura Asset Management… | 35.71K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Group One Trading Llc | 30.14K | n/a | $1.90M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 28.36K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Millennium Management ✦ | 28.07K | -92.7% | $1.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Victory Capital Management Inc | 26.74K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 24.93K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | D. E. Shaw & Co. ✦ | 24.49K | Новый | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 24.42K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | Envestnet Asset Management Inc | 22.74K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | First Trust Advisors Lp | 22.64K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 22.01K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 20.44K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Lido Advisors, LLC | 15.49K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Citigroup Inc | 18.92K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | BNP Paribas Asset Management… | 18.79K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Cetera Investment Advisers | 13.55K | n/a | $853,055 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Holocene Advisors, LP | 13.52K | n/a | $851,354 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mml Investors Services, Llc | 12.58K | n/a | $792,226 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 12.30K | n/a | $774,783 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pacer Advisors, Inc. | 12.17K | n/a | $766,282 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Captrust Financial Advisors | 11.83K | n/a | $744,683 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 9.27K | n/a | $583,606 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Boston Partners | 8.91K | n/a | $560,944 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Creative Planning | 8.59K | n/a | $540,597 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 8.50K | n/a | $535,249 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 7.26K | n/a | $457,288 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 92 | Voya Investment Management Llc | 6.49K | n/a | $408,675 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Peak6 Llc | 5.54K | n/a | $348,854 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Osaic Holdings, Inc. | 4.80K | n/a | $302,308 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | American Century Companies Inc | 4.69K | n/a | $295,581 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Asset Management… | 4.71K | n/a | $295,536 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Focus Partners Wealth | 4.50K | n/a | $283,730 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 4.30K | n/a | $283,548 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bridgewater Associates ✦ | 4.43K | -98.2% | $278,831 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 4.19K | n/a | $263,907 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $51.64M | 0.0% |
| D. E. Shaw & Co. | $1.54M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 351 держатели, 70.53M акции, $3.05B 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.
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: Q4 2025 ·
Методология ·
Получить через API