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Shift4 Payments, Inc. · Technology · Software - Infrastructure
102Отслеживаемые держатели
+3Δ держателей
35.85MАкций в держании
$1.76BОтчётная стоимость
+10Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.0% ·
поток акций -2.9% ·
новые чистые позиции +3.9%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +3 | 35.85M | $1.76B | +10 | −6 |
| Q1 2026 | 101 | -13 | 38.13M | $1.67B | +7 | −21 |
| Q4 2025 | 115 | +1 | 46.38M | $2.92B | +2 | — |
| Q3 2025 | 16 | -2 | 22.25M | $1.72B | — | −2 |
| Q2 2025 | 15 | +1 | 19.06M | $1.89B | +1 | — |
| Q1 2025 | 11 | +1 | 5.56M | $454.34M | +1 | — |
| Q4 2024 | 10 | -2 | 6.12M | $635.04M | +1 | −3 |
| Q3 2024 | 11 | -1 | 2.85M | $252.42M | +1 | −2 |
| Q2 2024 | 12 | — | 4.06M | $297.57M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 2 | Ensign Peak Advisors, Inc | 3.06M | -1.5% | $148.77M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Neuberger Berman Group LLC | 2.65M | +5.1% | $128.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 2.56M | +11.9% | $124.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 2.03M | +6.0% | $98.83M | 0.1% | ▲ Add | 9 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.97M | -4.5% | $96.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.69M | +90.8% | $82.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (пассивный) | 1.23M | -13.7% | $80.80M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 1.25M | Новый | $60.65M | 0.0% | New | 1 | SEC ↗ |
| 10 | Clearbridge Investments, LLC | 1.20M | -34.2% | $58.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.17M | +175.9% | $56.98M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 12 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 13 | UBS Group AG | 1.04M | -51.9% | $50.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 703.78K | +66.7% | $34.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Norges Bank ✦ (пассивный) | 687.36K | Новый | $33.43M | 0.0% | New | 1 | SEC ↗ |
| 16 | Nomura Asset Management Co Ltd | 666.45K | -3.2% | $32.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 649.85K | +510.3% | $31.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 19 | Charles Schwab Investment… | 515.50K | -4.2% | $25.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 477.54K | +68.6% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Northern Trust Corp | 473.03K | -6.2% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Dimensional Fund Advisors Lp | 340.44K | +1.6% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Deutsche Bank Ag\ | 335.20K | +60.2% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 25 | Quantinno Capital Management LP | 225.82K | +483.7% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 196.14K | -75.5% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 169.41K | +11.1% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Rhumbline Advisers | 156.34K | -16.5% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | New York State Common Retirement… | 149.74K | -4.7% | $7.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 140.88K | -71.2% | $6.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | State Of Wisconsin Investment Board | 139.63K | -13.3% | $6.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 135.15K | +0.1% | $6.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 33 | Principal Financial Group Inc | 133.05K | -12.4% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 125.74K | -5.9% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Sei Investments Co | 115.25K | -21.1% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 101.90K | -15.2% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Barclays Plc | 99.31K | +9.2% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 98.33K | -77.9% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | LPL Financial LLC | 81.64K | +75.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 80.64K | -5.5% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 86.30K | -52.8% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Nordea Investment Management Ab | 75.57K | -0.4% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | California Public Employees… | 67.15K | -17.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Millennium Management ✦ | 65.90K | +176.5% | $3.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 61.16K | +0.2% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Royal Bank Of Canada | 59.42K | -17.0% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 47 | Creative Planning | 49.69K | +117.3% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Ameriprise Financial Inc | 47.27K | -18.0% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | State Board Of Administration Of… | 45.85K | -1.5% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Tudor Investment Corp Et Al | 45.68K | Новый | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 44.12K | -6.8% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.17K | +4.9% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 42.23K | -31.9% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Stifel Financial Corp | 41.67K | -5.2% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 41.87K | Новый | $2.01M | 0.0% | New | 1 | SEC ↗ ×3 |
| 56 | Manufacturers Life Insurance… | 40.33K | -2.9% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | First Trust Advisors Lp | 32.40K | +109.5% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 31.41K | -80.1% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Tidal Investments LLC | 30.66K | -0.5% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Citigroup Inc | 27.68K | +6.4% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Bank Of Montreal /Can/ | 27.21K | +3.4% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 62 | Fifth Third Bancorp | 26.40K | -13.1% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 24.24K | +54.8% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Group One Trading Llc | 23.03K | Новый | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 22.70K | -81.8% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Victory Capital Management Inc | 21.13K | +132.6% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 20.25K | +136.7% | $985,009 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Cetera Investment Advisers | 18.34K | +18.8% | $892,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | American Century Companies Inc | 16.91K | +80.5% | $822,308 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Walleye Trading LLC | 16.76K | Новый | $815,060 | 0.0% | New | 1 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 15.62K | -6.3% | $759,854 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Mml Investors Services, Llc | 15.36K | +4.7% | $746,916 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 14.38K | +82.5% | $699,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Holocene Advisors, LP | 13.11K | Новый | $637,573 | 0.0% | New | 1 | SEC ↗ |
| 75 | Mariner, LLC | 12.87K | -60.7% | $625,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Truist Financial Corp | 12.19K | Новый | $592,995 | 0.0% | New | 1 | SEC ↗ ×2 |
| 77 | Rockefeller Capital Management L.P. | 11.46K | +16.0% | $557,561 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Captrust Financial Advisors | 10.44K | -3.4% | $507,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 10.02K | -5.0% | $487,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Amundi | 8.06K | +25.6% | $391,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Corient Private Wealth LP | 7.93K | -90.8% | $385,563 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 7.46K | -25.3% | $363,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Simplex Trading, Llc | 7.25K | Новый | $352,445 | 0.0% | New | 1 | SEC ↗ |
| 84 | Mitsubishi UFJ Asset Management… | 7.24K | +56.2% | $351,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Us Bancorp \De\ | 7.10K | -53.4% | $345,247 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | FIL Ltd | 6.82K | -99.1% | $331,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Commonwealth Equity Services, Llc | 6.61K | +10.8% | $321,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Pacer Advisors, Inc. | 6.54K | -16.1% | $318,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 6.01K | +7.5% | $286,986 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Jones Financial Companies Lllp | 5.42K | +9.8% | $258,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 4.98K | Новый | $242,081 | 0.0% | New | 1 | SEC ↗ |
| 92 | Voya Investment Management Llc | 4.74K | -26.7% | $230,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 2.88K | -32.7% | $140,224 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Pnc Financial Services Group, Inc. | 2.82K | -25.2% | $137,312 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 95 | Federated Hermes, Inc. | 1.65K | -55.0% | $80,159 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Asset Management One Co., Ltd. | 1.11K | -2.7% | $53,844 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Lazard Asset Management Llc | 598 | +72.8% | $29,087 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Toronto Dominion Bank | 489 | +2122.7% | $23,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 380 | +874.4% | $18,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Mirae Asset Global Investments Co.… | 212 | +0.9% | $10,312 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $60.65M | 0.0% |
| Norges Bank | $33.43M | 0.0% |
| Tudor Investment Corp Et Al | $2.22M | 0.0% |
| Hsbc Holdings Plc | $2.01M | 0.0% |
| Group One Trading Llc | $1.12M | 0.0% |
| Walleye Trading LLC | $815,060 | 0.0% |
| Holocene Advisors, LP | $637,573 | 0.0% |
| Truist Financial Corp | $592,995 | 0.0% |
| Simplex Trading, Llc | $352,445 | 0.0% |
| Mitsubishi UFJ Trust &… | $242,081 | 0.0% |
Закрыто
| Daiwa Securities Group Inc. | $7.15M | составлял 0.0% |
| Allspring Global Investments… | $3.47M | составлял 0.0% |
| Loomis Sayles & Co L P | $673,687 | составлял 0.0% |
| Nomura Holdings Inc | $288,224 | составлял 0.0% |
| Baird Financial Group, Inc. | $275,849 | составлял 0.0% |
| Assetmark, Inc | $3,323 | составлял 0.0% |
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 держатели 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: Q2 2026 ·
Методология ·
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