Запись по ценной бумаге · архивный квартал
GAP
The Gap, Inc. · Consumer Cyclical · Apparel - Retail
124Отслеживаемые держатели
-6Δ держателей
184.53MАкций в держании
$4.46BОтчётная стоимость
+7Новые позиции
−14Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.6% ·
поток акций +15.4% ·
новые чистые позиции -5.6%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 224.27K | $4.74M | n/a | −1 |
| Q2 2026 | 122 | +2 | 169.80M | $3.17B | +12 | −11 |
| Q1 2026 | 124 | -6 | 184.53M | $4.46B | +7 | −14 |
| Q4 2025 | 131 | -1 | 176.32M | $4.51B | +2 | −2 |
| Q3 2025 | 22 | +2 | 102.47M | $2.19B | +3 | −2 |
| Q2 2025 | 18 | +3 | 95.37M | $2.08B | +3 | n/a |
| Q1 2025 | 12 | -1 | 64.54M | $1.33B | n/a | −1 |
| Q4 2024 | 13 | -1 | 67.03M | $1.58B | +1 | −2 |
| Q3 2024 | 13 | +1 | 56.79M | $1.25B | +3 | −2 |
| Q2 2024 | 12 | n/a | 58.75M | $1.40B | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 21.99M | +2.4% | $532.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | DZ BANK AG Deutsche Zentral… | 14.28M | Новый | $345.64M | 0.3% | New | 1 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 14.25M | +5.0% | $344.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Ameriprise Financial Inc | 12.12M | +39.3% | $293.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | AQR Capital Management ✦ | 11.56M | +21.5% | $278.37M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 6 | Vanguard Capital Management Llc | 10.67M | n/a | $258.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 7.70M | +1.3% | $186.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 6.93M | -24.5% | $167.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 6.37M | +142.7% | $154.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 10 | Victory Capital Management Inc | 5.44M | +141.2% | $131.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Franklin Resources Inc | 5.35M | -34.8% | $129.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 12 | Arrowstreet Capital ✦ | 4.54M | +120.8% | $109.97M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 4.53M | +323.7% | $107.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 14 | Geode Capital Management ✦ (пассивный) | 4.18M | -2.6% | $101.22M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 3.99M | -16.5% | $96.67M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 3.13M | -2.0% | $75.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 17 | Charles Schwab Investment… | 2.60M | +4.8% | $62.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Allianz Asset Management GmbH | 2.59M | +78.9% | $62.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Quantinno Capital Management LP | 2.45M | +42.1% | $59.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 2.30M | +1806.6% | $55.59M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 21 | First Trust Advisors Lp | 2.26M | +58.6% | $54.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Massachusetts Financial Services Co… | 2.14M | Новый | $51.77M | 0.0% | New | 1 | SEC ↗ ×3 |
| 23 | Jane Street Group, Llc | 1.89M | +3378.8% | $45.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Northern Trust Corp | 1.86M | +3.7% | $44.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | UBS Group AG | 1.85M | -9.4% | $44.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 1.77M | -23.2% | $42.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Squarepoint Ops LLC | 1.52M | -62.9% | $36.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.39M | -7.5% | $33.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 1.26M | -0.8% | $30.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Barclays Plc | 1.24M | -28.3% | $30.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | HighTower Advisors, LLC | 1.23M | +12.3% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 1.12M | +5.0% | $27.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 33 | Man Group plc | 953.88K | -40.3% | $23.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Gotham Asset Management ✦ | 804.33K | -4.2% | $19.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 685.07K | -0.6% | $16.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 36 | Holocene Advisors, LP | 599.93K | -54.0% | $14.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 590.35K | +2.3% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Corient Private Wealth LP | 547.70K | +61.2% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 521.88K | -22.8% | $12.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 516.09K | +170.2% | $12.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Principal Financial Group Inc | 506.57K | +4.0% | $12.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Canada Pension Plan Investment Board | 504.50K | -48.4% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 489.79K | +178.6% | $11.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 478.40K | +0.6% | $11.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 439.28K | -58.5% | $10.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 413.64K | -18.7% | $10.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Danske Bank A/S | 422.98K | +20041.7% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Nuveen, LLC | 418.58K | -8.0% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | California Public Employees… | 417.49K | -3.2% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mariner, LLC | 390.33K | +47.0% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 369.53K | +17.2% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Russell Investments Group, Ltd. | 352.78K | +388.4% | $8.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 53 | Legal & General Group Plc | 349.66K | -11.9% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Allspring Global Investments… | 327.09K | +579.7% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Cwm, Llc | 323.82K | +23.6% | $7.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Boston Partners | 295.94K | -10.1% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | California State Teachers… | 279.20K | +23.5% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 265.56K | +49.5% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 249.45K | -16.6% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Universal- Beteiligungs- und… | 216.14K | +69.3% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Credit Agricole S A | 212.86K | -1.2% | $5.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bridgewater Associates ✦ | 212.37K | Новый | $5.14M | 0.0% | New | 1 | SEC ↗ |
| 63 | Creative Planning | 206.62K | +30.4% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Voya Investment Management Llc | 198.53K | +35.7% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Board Of Administration Of… | 195.47K | 0.0% | $4.73M | 0.0% | Held | 2 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 217.27K | +43.9% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 190.25K | +37.8% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 189.74K | +146.6% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Hsbc Holdings Plc | 177.17K | -71.2% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | Manufacturers Life Insurance… | 164.15K | -1.9% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 163.20K | +48.9% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | New York State Common Retirement… | 162.93K | +33.3% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Focus Partners Wealth | 158.90K | +39.8% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 157.45K | -4.6% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 151.92K | -16.6% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 148.66K | -67.2% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 77 | LPL Financial LLC | 129.04K | -35.3% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 116.93K | +0.9% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Prudential Financial Inc | 115.63K | -31.2% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Bnp Paribas Financial Markets | 111.45K | -66.7% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Janus Henderson Group Plc | 107.87K | 0.0% | $2.61M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Stifel Financial Corp | 107.91K | -23.1% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Sei Investments Co | 101.96K | +21.3% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Zurcher Kantonalbank (Zurich… | 100.95K | +34.4% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Connor, Clark & Lunn Investment… | 98.72K | Новый | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 86 | Nomura Asset Management… | 98.60K | +133.7% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Raymond James Financial Inc | 93.81K | +154.9% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Deutsche Bank Ag\ | 91.58K | -9.3% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 89 | Fifth Third Bancorp | 85.93K | +2320.7% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Capstone Investment Advisors, Llc | 85.71K | +501.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Captrust Financial Advisors | 77.42K | +25.3% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 76.78K | +88.4% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wealthfront Advisers LLC | 72.48K | -2.0% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 58.15K | -78.3% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 95 | Grantham, Mayo, Van Otterloo & Co.… | 57.76K | Новый | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 96 | Amundi | 47.28K | +160.1% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Group One Trading Llc | 46.10K | -66.9% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Parallax Volatility Advisers, L.P. | 40.00K | +3940.4% | $1.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Tidal Investments LLC | 40.06K | -45.9% | $969,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 38.58K | +5.0% | $933,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| DZ BANK AG Deutsche Zentral… | $345.64M | 0.3% |
| Massachusetts Financial… | $51.77M | 0.0% |
| Bridgewater Associates | $5.14M | 0.0% |
| Connor, Clark & Lunn… | $2.39M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.40M | 0.0% |
Закрыто
| Norges Bank | $81.69M | составлял 0.0% |
| Millennium Management | $41.61M | составлял 0.0% |
| Point72 Asset Management | $37.81M | составлял 0.1% |
| Qube Research & Technologies… | $35.69M | составлял 0.1% |
| Peak6 Llc | $8.99M | составлял 0.1% |
| Hrt Financial Lp | $6.25M | составлял 0.0% |
| Tudor Investment Corp Et Al | $3.25M | составлял 0.0% |
| Toronto Dominion Bank | $2.52M | составлял 0.0% |
| Adage Capital Partners | $2.25M | составлял 0.0% |
| Wellington Management | $1.18M | составлял 0.0% |
| Daiwa Securities Group Inc. | $627,000 | составлял 0.0% |
| LMR Partners LLP | $396,570 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 482 держатели, 224.92M акции, $5.30B 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 06
Gruber Julie
Officer · 27.54K акц. · $648,680
Oct 06
FISHER WILLIAM SYDNEY
Director, 10% owner · 500.00K акц. · $11.95M
Oct 05
FISHER WILLIAM SYDNEY
Director, 10% owner · 433.66K акц. · $10.13M
Sep 30
FISHER WILLIAM SYDNEY
Director, 10% owner · 66.34K акц. · $1.53M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Oct 08
SC 13D/A: FISHER WILLIAM SYDNEY
13.5% класса · Просмотреть оригинальную форму SEC ↗
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Sep 04
SC 13D/A: FISHER JOHN J
13.0% класса · Просмотреть оригинальную форму SEC ↗
Sep 04
SC 13D/A: FISHER ROBERT J
13.0% класса · Просмотреть оригинальную форму SEC ↗
Aug 31
SC 13D/A: FISHER WILLIAM SYDNEY
14.6% класса · Просмотреть оригинальную форму SEC ↗
Jun 05
SC 13D/A: FISHER ROBERT J
14.6% класса · Просмотреть оригинальную форму SEC ↗
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: Q1 2026 ·
Методология ·
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