Запись по ценной бумаге · архивный квартал
FWONA
Formula One Group · Communication Services · Entertainment
155Отслеживаемые держатели
-3Δ держателей
164.42MАкций в держании
$15.84BОтчётная стоимость
+2Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.9% ·
поток акций -19.1% ·
новые чистые позиции -1.3%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | +1 | 876.76K | $81.02M | +1 | n/a |
| Q2 2026 | 151 | +4 | 142.72M | $13.29B | +9 | −4 |
| Q1 2026 | 149 | -7 | 142.92M | $11.88B | +3 | −11 |
| Q4 2025 | 155 | -3 | 164.42M | $15.84B | +2 | −4 |
| Q3 2025 | 26 | +2 | 128.29M | $12.99B | +2 | −1 |
| Q2 2025 | 22 | +1 | 117.50M | $11.29B | +1 | n/a |
| Q1 2025 | 18 | 0 | 58.85M | $4.62B | n/a | n/a |
| Q4 2024 | 18 | 0 | 59.89M | $4.80B | n/a | n/a |
| Q3 2024 | 17 | -1 | 54.51M | $3.46B | +1 | −2 |
| Q2 2024 | 18 | n/a | 180.96M | $5.53B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 23.25M | -20.5% | $2.27B | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | BlackRock ✦ (пассивный) | 15.82M | -14.9% | $1.55B | 0.0% | ▼ Trim | 3 | SEC ↗ ×31 |
| 3 | Principal Financial Group Inc | 14.02M | n/a | $1.37B | 0.7% | n/c | 1 | SEC ↗ ×8 |
| 4 | Janus Henderson Group Plc | 11.58M | n/a | $1.13B | 0.5% | n/c | 1 | SEC ↗ ×8 |
| 5 | Morgan Stanley ✦ | 9.33M | -15.6% | $916.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×28 |
| 6 | Fidelity (FMR) ✦ | 7.21M | -16.5% | $706.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 7 | State Street Global Advisors ✦ (пассивный) | 5.18M | -17.1% | $507.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (пассивный) | 4.43M | -21.1% | $431.10M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 9 | Wellington Management ✦ | 4.32M | -19.4% | $425.19M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 10 | Marshall Wace ✦ | 3.86M | +26.3% | $380.43M | 0.4% | ▲ Add | 7 | SEC ↗ ×5 |
| 11 | Manufacturers Life Insurance… | 3.83M | n/a | $375.96M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 3.67M | n/a | $357.46M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 13 | Nuveen, LLC | 3.37M | n/a | $331.24M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 14 | T. Rowe Price ✦ | 3.14M | -29.1% | $309.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 15 | Berkshire Hathaway ✦ | 3.02M | -84.0% | $297.36M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Norges Bank ✦ (пассивный) | 3.00M | Новый | $286.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Tiger Global Management ✦ | 2.68M | 0.0% | $264.20M | 0.9% | Held | 7 | SEC ↗ |
| 18 | Artisan Partners Limited Partnership | 2.39M | n/a | $235.76M | 0.4% | n/c | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 2.32M | -33.2% | $228.16M | 0.2% | ▼ Trim | 7 | SEC ↗ ×5 |
| 20 | UBS AM, a distinct business unit of… | 1.82M | n/a | $179.52M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 21 | Clearbridge Investments, LLC | 1.86M | n/a | $166.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 1.62M | n/a | $158.37M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 23 | Charles Schwab Investment… | 1.33M | n/a | $131.32M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 1.41M | n/a | $126.90M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 1.26M | +63.3% | $124.55M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | Bamco Inc /Ny/ | 1.21M | n/a | $116.51M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 27 | Franklin Resources Inc | 1.16M | n/a | $114.30M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 28 | Point72 Asset Management ✦ | 1.05M | +259.7% | $103.04M | 0.2% | ▲ Add | 7 | SEC ↗ ×3 |
| 29 | Td Asset Management Inc | 1.03M | n/a | $101.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 3.02M | n/a | $101.28M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 31 | Hsbc Holdings Plc | 908.76K | n/a | $89.34M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 32 | UBS Group AG | 853.17K | n/a | $82.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Legal & General Group Plc | 831.90K | n/a | $81.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Wells Fargo & Company/Mn | 756.33K | n/a | $73.51M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 35 | Massachusetts Financial Services Co… | 703.66K | n/a | $69.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 36 | Bank of New York Mellon Corp | 706.93K | n/a | $69.21M | 0.0% | n/c | 1 | SEC ↗ ×25 |
| 37 | Millennium Management ✦ | 657.54K | +42.1% | $64.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | Balyasny Asset Management L.P. | 634.87K | n/a | $62.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 39 | Amundi | 629.31K | n/a | $61.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | American Century Companies Inc | 611.90K | n/a | $60.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 582.10K | n/a | $57.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 583.03K | n/a | $57.01M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 43 | Royal Bank Of Canada | 559.09K | n/a | $54.90M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 44 | Jane Street Group, Llc | 545.27K | n/a | $53.37M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 45 | Goldman Sachs Group ✦ | 538.90K | -30.2% | $52.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 516.25K | n/a | $50.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Qube Research & Technologies Ltd | 515.49K | n/a | $49.59M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 48 | Renaissance Technologies ✦ | 484.30K | -10.6% | $45.15M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 49 | Raymond James Financial Inc | 460.12K | n/a | $43.34M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 50 | Ameriprise Financial Inc | 432.74K | n/a | $42.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | JPMorgan Chase ✦ | 423.02K | -77.3% | $41.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 52 | Nomura Holdings Inc | 614.31K | n/a | $40.31M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 385.27K | n/a | $37.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | DZ BANK AG Deutsche Zentral… | 377.11K | n/a | $37.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | California Public Employees… | 370.79K | n/a | $36.53M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 370.15K | n/a | $36.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Invesco Ltd. | 362.85K | n/a | $35.51M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 58 | Rhumbline Advisers | 270.33K | n/a | $26.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | New York State Common Retirement… | 252.65K | n/a | $24.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Quantinno Capital Management LP | 248.80K | n/a | $24.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Citigroup Inc | 240.45K | n/a | $23.54M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 62 | Russell Investments Group, Ltd. | 225.64K | n/a | $22.17M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 63 | Mitsubishi UFJ Asset Management… | 216.56K | n/a | $21.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 214.92K | n/a | $21.17M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 195.78K | n/a | $19.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Barclays Plc | 186.20K | n/a | $18.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 67 | Aviva Plc | 176.74K | n/a | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Danske Bank A/S | 176.37K | n/a | $17.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Holocene Advisors, LP | 169.72K | n/a | $16.72M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | GAMCO Investors ✦ | 177.60K | -38.0% | $16.50M | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 71 | Soros Fund Management ✦ | 150.20K | Новый | $14.70M | 0.3% | New | 1 | SEC ↗ ×2 |
| 72 | LPL Financial LLC | 148.47K | n/a | $14.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Aberdeen Group plc | 144.31K | n/a | $14.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Alliancebernstein L.P. | 144.33K | n/a | $14.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Universal- Beteiligungs- und… | 131.15K | n/a | $12.91M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 122.51K | n/a | $12.01M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 77 | Asset Management One Co., Ltd. | 109.63K | n/a | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Canada Pension Plan Investment Board | 108.79K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Royal London Asset Management Ltd | 101.02K | n/a | $9.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Squarepoint Ops LLC | 98.67K | n/a | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Man Group plc | 89.87K | n/a | $8.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Victory Capital Management Inc | 85.71K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Pictet Asset Management Holding SA | 84.58K | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Assenagon Asset Management S.A. | 83.09K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 83.79K | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | First Trust Advisors Lp | 67.27K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Nomura Asset Management Co Ltd | 66.80K | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | First Manhattan Co. Llc. | 61.29K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Bridgewater Associates ✦ | 53.63K | -5.9% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Storebrand Asset Management As | 52.38K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Ensign Peak Advisors, Inc | 48.77K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | PFA Pension, Forsikringsaktieselskab | 48.59K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Creative Planning | 52.45K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Zurcher Kantonalbank (Zurich… | 45.61K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 55.74K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 96 | Daiwa Securities Group Inc. | 40.30K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Neuberger Berman Group LLC | 39.81K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 98 | Toronto Dominion Bank | 36.71K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 34.93K | -58.6% | $3.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×13 |
| 100 | Mercer Global Advisors Inc /Adv | 36.03K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $286.19M | 0.0% |
| Soros Fund Management | $14.70M | 0.3% |
Закрыто
| ValueAct Capital | $503.09M | составлял 8.5% |
| Duquesne Family Office | $30.12M | составлял 0.8% |
| Adage Capital Partners | $24.61M | составлял 0.0% |
| Arrowstreet Capital | $3.59M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 3 держатели, 109.12K акции, $9.28M 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 ·
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