Запись по ценной бумаге · архивный квартал
JELD
JELD-WEN Holding, Inc. · Industrials · Construction
58Отслеживаемые держатели
-12Δ держателей
34.58MАкций в держании
$51.56MОтчётная стоимость
+8Новые позиции
−20Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -17.1% ·
поток акций -14.6% ·
новые чистые позиции -20.0%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
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 | 58 | -12 | 34.58M | $51.56M | +8 | −20 |
| Q1 2026 | 72 | +3 | 40.54M | $50.27M | +6 | −3 |
| Q4 2025 | 69 | +1 | 46.18M | $113.61M | +1 | — |
| Q3 2025 | 17 | 0 | 30.12M | $147.87M | +1 | −1 |
| Q2 2025 | 14 | +1 | 22.67M | $88.85M | +1 | — |
| Q1 2025 | 10 | 0 | 7.64M | $45.60M | +2 | −2 |
| Q4 2024 | 10 | -1 | 6.98M | $57.16M | — | −1 |
| Q3 2024 | 10 | -1 | 3.91M | $61.76M | — | −1 |
| Q2 2024 | 11 | — | 4.02M | $54.16M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 4.21M | -0.3% | $6.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 4.21M | -0.3% | $6.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 3.84M | +374.6% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.84M | +374.6% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 3.84M | +374.6% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.84M | +374.6% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 3.84M | +374.6% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 3.84M | +374.6% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 3.84M | +374.6% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 3.84M | +374.6% | $5.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 3.54M | +0.5% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Charles Schwab Investment… | 3.03M | -28.8% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 2.45M | -61.8% | $3.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 2.45M | -61.8% | $3.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 2.45M | -61.8% | $3.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 2.45M | -61.8% | $3.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 2.45M | -61.8% | $3.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 2.45M | -61.8% | $3.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 2.45M | -61.8% | $3.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.26M | +409.5% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.26M | +409.5% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.64M | -39.1% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.64M | -39.1% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.64M | -39.1% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.64M | -39.1% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 1.49M | +54.7% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Marshall Wace ✦ | 1.49M | +54.7% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 1.10M | +16.3% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (пассивный) | 1.02M | -46.6% | $1.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 1.02M | -46.6% | $1.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Millennium Management ✦ | 918.34K | +1.5% | $1.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 907.09K | +18.9% | $1.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 907.09K | +18.9% | $1.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 719.51K | +241.1% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 719.51K | +241.1% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 719.51K | +241.1% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 719.51K | +241.1% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 719.51K | +241.1% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 719.51K | +241.1% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 719.51K | +241.1% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 683.80K | +27.3% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 675.93K | Новый | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 624.69K | -16.8% | $937,042 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 624.69K | -16.8% | $937,042 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Jane Street Group, Llc | 565.06K | +182.5% | $847,596 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Jane Street Group, Llc | 565.06K | +182.5% | $847,596 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 559.13K | +3.8% | $838,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 531.18K | +111.4% | $796,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 531.18K | +111.4% | $796,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 481.75K | -1.9% | $722,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 481.75K | -1.9% | $722,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | State Street Global Advisors ✦ (пассивный) | 425.26K | -76.5% | $637,892 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 364.30K | -57.6% | $546,450 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 364.30K | -57.6% | $546,450 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 312.89K | +133.4% | $469,332 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 201.41K | -70.5% | $302,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 201.41K | -70.5% | $302,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 173.89K | +919.6% | $260,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mariner, LLC | 154.18K | +257.1% | $231,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Barclays Plc | 152.03K | +50.8% | $228,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Barclays Plc | 152.03K | +50.8% | $228,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 143.85K | Новый | $215,772 | 0.0% | New | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 118.48K | 0.0% | $177,720 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 112.51K | -13.6% | $168,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 112.51K | -13.6% | $168,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 112.51K | -13.6% | $168,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 112.51K | -13.6% | $168,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 112.51K | -13.6% | $168,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 111.28K | -38.8% | $166,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 111.28K | -38.8% | $166,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Storebrand Asset Management As | 109.74K | -30.6% | $164,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 93.80K | 0.0% | $140,700 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 86.91K | Новый | $130,365 | 0.0% | New | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 72.50K | +20.2% | $108,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cibc World Market Inc. | 69.35K | +9.6% | $104,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Creative Planning | 63.01K | +433.5% | $94,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 85.27K | +473.6% | $90,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | LPL Financial LLC | 55.27K | -26.0% | $82,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Citigroup Inc | 53.97K | -8.8% | $80,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 50.48K | Новый | $75,722 | 0.0% | New | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 50.48K | Новый | $75,722 | 0.0% | New | 1 | SEC ↗ |
| 82 | Cerity Partners LLC | 50.48K | Новый | $75,722 | 0.0% | New | 1 | SEC ↗ |
| 83 | Rhumbline Advisers | 44.19K | -60.7% | $66,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 46.59K | +5.7% | $65,926 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 41.98K | +962.7% | $62,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Captrust Financial Advisors | 40.89K | Новый | $61,336 | 0.0% | New | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 37.87K | -85.5% | $56,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 37.87K | -85.5% | $56,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 24.25K | +147.5% | $36,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 24.25K | +147.5% | $36,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 24.25K | +147.5% | $36,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 24.25K | +147.5% | $36,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wealthfront Advisers LLC | 22.79K | 0.0% | $34,178 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Focus Partners Wealth | 19.00K | Новый | $28,498 | 0.0% | New | 1 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 18.40K | -76.0% | $28,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | Allspring Global Investments… | 15.99K | -5.1% | $23,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 14.73K | +315.4% | $22,096 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 14.73K | +315.4% | $22,096 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 3.52K | Новый | $5,350 | 0.0% | New | 1 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 1.10K | Новый | $1,650 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $1.01M | 0.0% |
| Squarepoint Ops LLC | $215,772 | 0.0% |
| Mercer Global Advisors Inc… | $130,365 | 0.0% |
| Cerity Partners LLC | $75,722 | 0.0% |
| Cerity Partners LLC | $75,722 | 0.0% |
| Cerity Partners LLC | $75,722 | 0.0% |
| Captrust Financial Advisors | $61,336 | 0.0% |
| Focus Partners Wealth | $28,498 | 0.0% |
| National Bank Of Canada /Fi/ | $5,350 | 0.0% |
| Northwestern Mutual Wealth… | $1,650 | 0.0% |
Закрыто
| American Century Companies Inc | $2.60M | составлял 0.0% |
| Assenagon Asset Management… | $846,795 | составлял 0.0% |
| Point72 Asset Management | $833,561 | составлял 0.0% |
| Ameriprise Financial Inc | $390,574 | составлял 0.0% |
| Nuveen, LLC | $339,552 | составлял 0.0% |
| Alliancebernstein L.P. | $144,909 | составлял 0.0% |
| Deutsche Bank Ag\ | $82,630 | составлял 0.0% |
| Sei Investments Co | $76,200 | составлял 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $50,200 | составлял 0.0% |
| Connor, Clark & Lunn… | $48,457 | составлял 0.0% |
| Manufacturers Life Insurance… | $32,064 | составлял 0.0% |
| New York State Common… | $32,014 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 149 держатели, 74.04M акции, $91.43M 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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