GWRE
Guidewire Software, Inc. · Technology · Software - Application
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций -1.3% ·
новые чистые позиции +2.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 134 | -6 | 50.11M | $6.16B | +5 | −10 |
| Q1 2026 | 142 | -8 | 52.56M | $7.87B | +2 | −11 |
| Q4 2025 | 150 | +2 | 58.03M | $11.66B | +3 | — |
| Q3 2025 | 20 | +1 | 31.00M | $7.13B | +2 | −2 |
| Q2 2025 | 17 | -1 | 28.90M | $6.81B | — | −1 |
| Q1 2025 | 15 | 0 | 8.28M | $1.55B | — | — |
| Q4 2024 | 15 | +1 | 8.35M | $1.41B | +1 | — |
| Q3 2024 | 13 | +4 | 5.91M | $1.08B | +4 | — |
| Q2 2024 | 9 | — | 3.66M | $505.44M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 8.95M | -0.9% | $1.80B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 8.89M | -17.1% | $1.79B | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 3 | Bamco Inc /Ny/ | 5.15M | — | $1.03B | 2.8% | n/c | 1 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 4.26M | — | $856.00M | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (пассивный) | 2.58M | +3.0% | $517.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 1.78M | +8.9% | $357.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 1.32M | +3.6% | $264.69M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 8 | Royal Bank Of Canada | 1.28M | — | $256.81M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 9 | Blair William & Co/Il | 1.13M | — | $228.06M | 0.6% | n/c | 1 | SEC ↗ |
| 10 | Artisan Partners Limited Partnership | 1.06M | — | $213.27M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 1.02M | — | $204.97M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | Capital World Investors ✦ | 1.01M | Новый | $202.41M | 0.0% | New | 1 | SEC ↗ |
| 13 | Franklin Resources Inc | 870.21K | — | $174.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Wellington Management ✦ | 848.01K | -7.4% | $170.46M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 734.24K | — | $147.59M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | JPMorgan Chase ✦ | 671.72K | -40.9% | $135.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 17 | Millennium Management ✦ | 590.99K | +43.3% | $118.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 587.46K | -21.4% | $118.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Qube Research & Technologies Ltd | 580.35K | — | $116.66M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 567.17K | -12.7% | $114.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 21 | Charles Schwab Investment… | 566.23K | — | $113.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 515.21K | — | $103.56M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 23 | Janus Henderson Group Plc | 491.39K | — | $98.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 487.90K | — | $98.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Federated Hermes, Inc. | 483.33K | — | $97.16M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 471.64K | — | $94.80M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Alliancebernstein L.P. | 448.46K | — | $90.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Allspring Global Investments… | 479.86K | — | $90.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | 1832 Asset Management L.P. | 432.10K | — | $86.86M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 420.72K | -24.1% | $84.57M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 418.01K | +205.7% | $84.02M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 354.48K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Citadel Advisors ✦ | 349.36K | +46.7% | $70.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 34 | Point72 Asset Management ✦ | 343.54K | Новый | $69.05M | 0.1% | New | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 332.98K | — | $66.93M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 299.25K | — | $60.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | T. Rowe Price ✦ | 297.04K | +8.5% | $59.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | Sei Investments Co | 285.27K | — | $57.34M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 278.64K | — | $56.01M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 40 | Rhumbline Advisers | 268.34K | — | $53.94M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Clearbridge Investments, LLC | 262.55K | — | $52.78M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 253.06K | — | $50.87M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 43 | Capital International Investors | 239.67K | — | $48.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 233.43K | -41.4% | $46.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Raymond James Financial Inc | 231.59K | — | $46.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | Squarepoint Ops LLC | 226.77K | — | $45.58M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Assenagon Asset Management S.A. | 225.39K | — | $45.31M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Brown Advisory Inc | 222.46K | — | $44.72M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 49 | Principal Financial Group Inc | 182.34K | — | $36.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | D. E. Shaw & Co. ✦ | 176.36K | +1604.4% | $35.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 51 | Envestnet Asset Management Inc | 172.24K | — | $34.62M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Swiss National Bank | 166.80K | — | $33.53M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California Public Employees… | 150.41K | — | $30.23M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Loomis Sayles & Co L P | 143.97K | — | $28.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | New York State Common Retirement… | 143.06K | — | $28.76M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 141.83K | — | $28.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Legal & General Group Plc | 137.25K | — | $27.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Norges Bank ✦ (пассивный) | 136.99K | Новый | $27.54M | 0.0% | New | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 129.43K | — | $26.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Bank Of Montreal /Can/ | 120.82K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 61 | Nomura Holdings Inc | 118.51K | — | $23.82M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 113.90K | -20.4% | $22.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Parnassus Investments, Llc | 99.50K | — | $20.00M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Nomura Asset Management… | 94.09K | — | $18.91M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 88.90K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Balyasny Asset Management L.P. | 81.32K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | First Trust Advisors Lp | 81.04K | — | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 80.15K | — | $16.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 75.02K | — | $15.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 71.75K | — | $14.42M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 71.33K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 64.15K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 63.63K | — | $12.79M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | DZ BANK AG Deutsche Zentral… | 61.67K | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Robeco Institutional Asset… | 60.80K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 59.90K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 77 | State Of Wisconsin Investment Board | 55.81K | — | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Allianz Asset Management GmbH | 55.49K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.42K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Wealth Enhancement Advisory… | 55.98K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | State Farm Mutual Automobile… | 49.90K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 46.90K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | LPL Financial LLC | 42.31K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 38.39K | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Stifel Financial Corp | 35.61K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Victory Capital Management Inc | 34.84K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cerity Partners LLC | 31.82K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Gotham Asset Management ✦ | 30.72K | -42.4% | $6.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Lido Advisors, LLC | 27.44K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | American Century Companies Inc | 27.41K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 26.60K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Marshall Wace ✦ | 23.94K | -81.7% | $4.81M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 93 | Cetera Investment Advisers | 22.38K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | FIL Ltd | 22.20K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hrt Financial Lp | 21.81K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Corient Private Wealth LP | 21.78K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Creative Planning | 20.78K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Voya Investment Management Llc | 20.51K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Cwm, Llc | 20.17K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 19.20K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital World Investors | $202.41M | 0.0% |
| Point72 Asset Management | $69.05M | 0.1% |
| Norges Bank | $27.54M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 590 держатели, 84.49M акции, $12.28B 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Officer, Director · 1.20K акц. · $183,024
Officer, Director · 1.20K акц. · $171,180
Officer, Director · 1.20K акц. · $175,104
Officer · 1.20K акц. · $171,610
Officer · 4.47K акц. · $637,541
Officer · 994 акц. · $144,110
Officer · 854 акц. · $120,182
Officer · 1.38K акц. · $200,217
Officer · 2.43K акц. · $344,289
Officer · 39.68K акц. · $5.73M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология