Запись по ценной бумаге · архивный квартал
KBR
KBR, Inc. · Industrials · Engineering & Construction
103Отслеживаемые держатели
-13Δ держателей
94.90MАкций в держании
$3.28BОтчётная стоимость
+2Новые позиции
−14Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -11.2% ·
поток акций +5.2% ·
новые чистые позиции -11.7%
— формула
Концентрированное накопление — рост доли акций у меньшего 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 | 103 | -13 | 94.90M | $3.28B | +2 | −14 |
| Q1 2026 | 118 | +2 | 88.70M | $3.27B | +9 | −8 |
| Q4 2025 | 117 | 0 | 99.42M | $4.00B | +1 | — |
| Q3 2025 | 19 | 0 | 60.33M | $2.85B | +1 | −2 |
| Q2 2025 | 17 | -1 | 58.14M | $2.79B | — | −1 |
| Q1 2025 | 15 | +1 | 16.22M | $808.64M | +1 | — |
| Q4 2024 | 14 | -1 | 17.03M | $987.36M | +1 | −2 |
| Q3 2024 | 14 | 0 | 9.58M | $624.13M | +1 | −1 |
| Q2 2024 | 14 | — | 8.39M | $538.47M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.05M | -4.8% | $623.38M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 13.90M | +2.9% | $479.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 3 | Invesco Ltd. | 8.35M | +27.8% | $288.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Vanguard Capital Management Llc | 5.71M | +0.7% | $197.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 4.62M | +63.2% | $159.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (пассивный) | 4.49M | +8.9% | $155.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 3.35M | +25.9% | $115.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | UBS Group AG | 2.93M | +517.9% | $101.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Massachusetts Financial Services Co… | 2.38M | +0.8% | $82.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Geode Capital Management ✦ (пассивный) | 2.34M | -0.4% | $80.99M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (пассивный) | 1.72M | Новый | $59.27M | 0.0% | New | 1 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 1.34M | +838.3% | $49.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Nomura Asset Management… | 1.42M | -8.7% | $49.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.37M | -10.9% | $47.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 15 | First Trust Advisors Lp | 1.34M | +45.9% | $46.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 1.34M | +172.2% | $46.27M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 17 | Northern Trust Corp | 1.27M | +1.8% | $44.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Millennium Management ✦ | 1.08M | -1.6% | $37.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.01M | +5.8% | $34.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 963.75K | -47.0% | $33.28M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 928.01K | -5.1% | $32.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 22 | Goldman Sachs Group ✦ | 887.03K | +81.7% | $30.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 766.27K | -8.2% | $25.97M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 24 | JPMorgan Chase ✦ | 755.11K | +12.4% | $25.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 25 | Mackenzie Financial Corp | 688.22K | +900.2% | $23.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Amundi | 676.46K | +422.3% | $23.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 612.78K | +633.3% | $21.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 611.97K | -3.4% | $21.13M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 29 | Qube Research & Technologies Ltd | 586.32K | -63.1% | $20.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 561.52K | +40.3% | $19.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Renaissance Technologies ✦ | 554.60K | -8.7% | $19.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Boston Partners | 492.19K | -40.3% | $17.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Barclays Plc | 479.28K | +114.3% | $16.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Russell Investments Group, Ltd. | 417.47K | +26.6% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 35 | Prudential Financial Inc | 416.16K | +647.0% | $14.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 347.63K | -1.9% | $12.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 37 | Franklin Resources Inc | 342.88K | +28.3% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Rhumbline Advisers | 332.69K | -0.9% | $11.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Sei Investments Co | 307.76K | +11.2% | $10.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Nuveen, LLC | 293.75K | +5.2% | $10.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Principal Financial Group Inc | 287.94K | +1.6% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 267.71K | +55.5% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Swiss National Bank | 254.44K | +1.3% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 254.41K | +86.1% | $8.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | California Public Employees… | 246.80K | -24.2% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 217.67K | +4.9% | $7.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Holocene Advisors, LP | 201.20K | +146.3% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | New York State Common Retirement… | 194.88K | +165.4% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bridgewater Associates ✦ | 188.12K | +113.8% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Legal & General Group Plc | 170.91K | -1.4% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Assenagon Asset Management S.A. | 151.49K | Новый | $5.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Hrt Financial Lp | 143.02K | +999.2% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | American Century Companies Inc | 139.97K | +153.6% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Victory Capital Management Inc | 131.95K | -4.1% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of Nova Scotia | 129.67K | -7.5% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 120.63K | +7.2% | $4.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 57 | Ameriprise Financial Inc | 108.70K | -18.3% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Hsbc Holdings Plc | 108.38K | -40.8% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | State Of Wisconsin Investment Board | 94.42K | -6.3% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 89.83K | +7.6% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 88.16K | +1.3% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 87.18K | +16.6% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 63 | State Board Of Administration Of… | 87.09K | -2.0% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Stifel Financial Corp | 76.05K | +9.0% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Raymond James Financial Inc | 71.42K | -0.7% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Marshall Wace ✦ | 63.66K | +9.4% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citigroup Inc | 62.80K | -31.6% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Quantinno Capital Management LP | 59.16K | -77.8% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Capstone Investment Advisors, Llc | 54.63K | -92.4% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 53.48K | -95.2% | $1.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | FIL Ltd | 52.54K | +160.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 50.47K | -0.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 46.45K | +14.3% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Susquehanna International Group, Llp | 43.05K | +8.8% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 39.45K | +17.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Man Group plc | 38.03K | -81.1% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Sumitomo Mitsui Trust Group, Inc. | 37.59K | +215.2% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | IMC-Chicago, LLC | 36.91K | +14.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | LPL Financial LLC | 35.51K | +59.3% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 29.99K | +75.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Tidal Investments LLC | 27.14K | +38.7% | $937,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Cetera Investment Advisers | 24.15K | +4.8% | $833,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 20.82K | 0.0% | $718,742 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Pacer Advisors, Inc. | 19.75K | +35.0% | $682,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Creative Planning | 18.83K | +102.2% | $650,205 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 16.62K | +14.6% | $573,992 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 87 | Bank Of Montreal /Can/ | 12.67K | +4.3% | $437,600 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Simplex Trading, Llc | 12.22K | +125.0% | $421,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 11.56K | +1.4% | $409,968 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 9.80K | -3.0% | $338,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Voya Investment Management Llc | 9.60K | +2.1% | $331,453 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 6.68K | 0.0% | $230,591 | 0.0% | Held | 3 | SEC ↗ |
| 93 | DZ BANK AG Deutsche Zentral… | 6.00K | -66.2% | $207,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 5.62K | +56.9% | $194,277 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Danske Bank A/S | 5.55K | +5.0% | $191,503 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 4.57K | +15.2% | $152,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 2.98K | -8.2% | $103,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 2.85K | -1.7% | $98,583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 2.77K | -2.1% | $95,717 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 100 | Us Bancorp \De\ | 2.72K | +91.1% | $94,025 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $59.27M | 0.0% |
| Assenagon Asset Management… | $5.23M | 0.0% |
Закрыто
| Wellington Management | $73.56M | составлял 0.0% |
| Point72 Asset Management | $22.30M | составлял 0.0% |
| Balyasny Asset Management L.P. | $18.88M | составлял 0.0% |
| Tudor Investment Corp Et Al | $5.51M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $4.86M | составлял 0.0% |
| Connor, Clark & Lunn… | $4.67M | составлял 0.0% |
| Allianz Asset Management GmbH | $2.06M | составлял 0.0% |
| Jane Street Group, Llc | $2.03M | составлял 0.0% |
| Lazard Asset Management Llc | $1.77M | составлял 0.0% |
| Canada Pension Plan… | $512,354 | составлял 0.0% |
| Cerity Partners LLC | $466,542 | составлял 0.0% |
| Corient Private Wealth LP | $427,400 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 366 держатели, 120.92M акции, $4.35B 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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