FOUR
Shift4 Payments, Inc. · Technology · Software - Infrastructure
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
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Ensign Peak Advisors, Inc | 3.06M | -1.5% | $148.77M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 2.65M | +5.1% | $128.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 2.65M | +5.1% | $128.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 2.56M | +11.9% | $124.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 2.03M | +6.0% | $98.83M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.03M | +6.0% | $98.83M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | Marshall Wace ✦ | 2.03M | +6.0% | $98.83M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (пассивный) | 1.97M | -4.5% | $96.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.69M | +90.8% | $82.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.69M | +90.8% | $82.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.69M | +90.8% | $82.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (пассивный) | 1.23M | -13.7% | $80.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (пассивный) | 1.23M | -13.7% | $80.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.25M | Новый | $60.65M | 0.0% | New | 1 | SEC ↗ |
| 30 | Clearbridge Investments, LLC | 1.20M | -34.2% | $58.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 1.17M | +175.9% | $56.98M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 1.04M | -51.9% | $50.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 1.04M | -51.9% | $50.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 1.04M | -51.9% | $50.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 703.78K | +66.7% | $34.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 703.78K | +66.7% | $34.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Norges Bank ✦ (пассивный) | 687.36K | Новый | $33.43M | 0.0% | New | 1 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 666.45K | -3.2% | $32.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 649.85K | +510.3% | $31.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Charles Schwab Investment… | 515.50K | -4.2% | $25.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Charles Schwab Investment… | 515.50K | -4.2% | $25.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 477.54K | +68.6% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 477.54K | +68.6% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 477.54K | +68.6% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 477.54K | +68.6% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 477.54K | +68.6% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 473.03K | -6.2% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 473.03K | -6.2% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 473.03K | -6.2% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 473.03K | -6.2% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 340.44K | +1.6% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 340.44K | +1.6% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 340.44K | +1.6% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 340.44K | +1.6% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 335.20K | +60.2% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 335.20K | +60.2% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 335.20K | +60.2% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 335.20K | +60.2% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 225.82K | +483.7% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Raymond James Financial Inc | 196.14K | -75.5% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Raymond James Financial Inc | 196.14K | -75.5% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 169.41K | +11.1% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 169.41K | +11.1% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 169.41K | +11.1% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 169.41K | +11.1% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 169.41K | +11.1% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Rhumbline Advisers | 156.34K | -16.5% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | New York State Common Retirement… | 149.74K | -4.7% | $7.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Gotham Asset Management ✦ | 140.88K | -71.2% | $6.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | State Of Wisconsin Investment Board | 139.63K | -13.3% | $6.79M | 0.0% | ▼ Trim | 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% |
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.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.