KHC
The Kraft Heinz Company · Consumer Defensive · Packaged Foods
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -2.6% · новые чистые позиции -0.6% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +5 | 904.62M | $21.38B | +7 | −1 |
| Q1 2026 | 162 | 0 | 873.02M | $19.63B | +4 | −5 |
| Q4 2025 | 161 | +1 | 953.05M | $23.11B | +2 | — |
| Q3 2025 | 24 | 0 | 659.59M | $17.17B | +1 | −2 |
| Q2 2025 | 22 | +1 | 633.43M | $16.35B | +1 | — |
| Q1 2025 | 18 | -1 | 429.78M | $13.08B | +1 | −2 |
| Q4 2024 | 19 | -1 | 428.84M | $13.17B | — | −1 |
| Q3 2024 | 19 | +1 | 385.80M | $13.54B | +1 | — |
| Q2 2024 | 18 | — | 381.72M | $12.30B | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 325.63M | 0.0% | $7.32B | 2.8% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 75.33M | -17.5% | $1.69B | 0.0% | ▼ Trim | 4 | SEC ↗ ×23 |
| 3 | Vanguard Capital Management Llc | 54.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 47.35M | +2.2% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 5 | State Street Global Advisors ✦ (пассивный) | 46.48M | +2.0% | $1.05B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 30.35M | +10.6% | $682.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 22.93M | +32.6% | $515.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 8 | Hotchkis & Wiley Capital Management… | 15.27M | -3.4% | $343.38M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Nordea Investment Management Ab | 15.30M | +10.8% | $340.67M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 11.96M | +12.5% | $269.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | UBS AM, a distinct business unit of… | 9.74M | -1.5% | $219.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 12 | Pacer Advisors, Inc. | 9.27M | +7.3% | $208.49M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 8.04M | +0.1% | $180.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | Dimensional Fund Advisors Lp | 7.94M | +1.9% | $178.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Deutsche Bank Ag\ | 7.83M | +16.5% | $175.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 16 | UBS Group AG | 7.66M | -44.3% | $172.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Capital International Investors | 7.61M | -0.1% | $171.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 7.04M | +5.6% | $158.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 7.04M | -20.0% | $158.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 20 | JPMorgan Chase ✦ | 6.62M | +16.1% | $147.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 21 | Legal & General Group Plc | 6.57M | +0.8% | $147.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Squarepoint Ops LLC | 5.86M | +72.9% | $131.72M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Fairfax Financial ✦ | 5.27M | +2.9% | $118.43M | 6.1% | ▲ Add | 7 | SEC ↗ |
| 24 | Schroder Investment Management Group | 4.94M | — | $111.19M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Amundi | 4.90M | +11.7% | $110.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | First Trust Advisors Lp | 4.64M | +13.8% | $104.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | California Public Employees… | 4.35M | +94.8% | $97.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 4.15M | -17.2% | $93.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 29 | Barclays Plc | 4.07M | -54.6% | $91.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Victory Capital Management Inc | 3.27M | -9.0% | $73.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 3.26M | +1.5% | $73.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Bnp Paribas Financial Markets | 2.89M | +14.5% | $64.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.77M | -1.0% | $61.62M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 34 | Swiss National Bank | 2.61M | +7.1% | $58.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 2.59M | +50.4% | $58.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | Empower Advisory Group, LLC | 2.58M | +9.2% | $58.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 2.56M | -5.4% | $57.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Robeco Institutional Asset… | 2.55M | -21.0% | $57.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Gates Foundation Trust ✦ | 2.47M | 0.0% | $55.61M | 0.2% | Held | 8 | SEC ↗ |
| 40 | Newport Trust Company, LLC | 2.39M | -2.7% | $53.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 2.40M | -56.3% | $53.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 42 | Nuveen, LLC | 2.36M | +21.0% | $52.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Mitsubishi UFJ Asset Management… | 2.34M | +6.2% | $52.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 2.11M | +158.1% | $47.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 2.07M | +17.0% | $46.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Man Group plc | 2.04M | +172.5% | $45.97M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Marshall Wace ✦ | 2.03M | -85.4% | $45.69M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 48 | Susquehanna International Group, Llp | 1.79M | +22.6% | $40.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 1.77M | +1.8% | $39.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | ProShare Advisors LLC | 1.67M | -18.1% | $37.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 1.65M | +13.5% | $37.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Swedbank AB | 1.63M | +20.0% | $36.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | LPL Financial LLC | 1.58M | +2.3% | $35.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Tidal Investments LLC | 1.49M | +9.1% | $33.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.45M | -4.5% | $32.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Russell Investments Group, Ltd. | 1.39M | -26.2% | $31.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 57 | Millennium Management ✦ | 1.32M | +455.4% | $29.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | California State Teachers… | 1.31M | -1.9% | $29.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 1.31M | -10.4% | $29.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 60 | Aviva Plc | 1.28M | +3.1% | $28.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 1.27M | +2.9% | $28.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 1.25M | -0.9% | $28.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 63 | BNP Paribas Asset Management… | 1.24M | +68.4% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Storebrand Asset Management As | 1.18M | -13.8% | $26.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 1.15M | +56.4% | $25.89M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 1.10M | +98.9% | $24.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Grantham, Mayo, Van Otterloo & Co.… | 1.09M | +19.5% | $24.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.03M | -48.2% | $23.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 69 | Envestnet Asset Management Inc | 1.02M | +25.9% | $23.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 1.02M | +3.5% | $22.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Alliancebernstein L.P. | 878.04K | -10.4% | $21.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 891.75K | +12.0% | $20.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Balyasny Asset Management L.P. | 829.24K | +389.3% | $18.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cwm, Llc | 811.86K | +5.6% | $18.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 794.47K | +0.1% | $17.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 76 | State Of Wisconsin Investment Board | 771.01K | +17.2% | $17.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 744.17K | -21.9% | $16.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 78 | Ensign Peak Advisors, Inc | 738.41K | +31.0% | $16.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | State Board Of Administration Of… | 732.09K | 0.0% | $16.46M | 0.0% | Held | 2 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 727.04K | -44.2% | $16.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Danske Bank A/S | 696.57K | +2.7% | $15.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Aberdeen Group plc | 640.89K | +3.4% | $14.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Adage Capital Partners ✦ | 622.43K | -3.9% | $14.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Credit Agricole S A | 608.64K | +50.2% | $13.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Citadel Advisors ✦ | 593.39K | -57.2% | $13.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Mirae Asset Global Investments Co.… | 593.16K | +13.4% | $13.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | National Bank Of Canada /Fi/ | 580.46K | -53.6% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 508.85K | -0.5% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 508.35K | -14.2% | $11.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 504.54K | -3.1% | $11.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal London Asset Management Ltd | 493.28K | 0.0% | $11.09M | 0.0% | Held | 2 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 492.29K | +794.8% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 93 | Sei Investments Co | 472.15K | +2.7% | $10.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | National Pension Service | 460.09K | -33.7% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | New York State Common Retirement… | 456.60K | -10.2% | $10.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Korea Investment CORP | 456.38K | +65.1% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | CIBC Asset Management Inc | 439.67K | -1.1% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Prudential Financial Inc | 427.33K | -11.7% | $9.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Chevy Chase Trust Holdings, LLC | 420.50K | -2.8% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Zurcher Kantonalbank (Zurich… | 409.77K | -20.3% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $332.38M | составлял 0.0% |
| Arrowstreet Capital | $47.91M | составлял 0.0% |
| Renaissance Technologies | $22.00M | составлял 0.0% |
| Optiver Holding B.V. | $10,330 | составлял 0.0% |
| Kayne Anderson Rudnick… | $243 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,083 держатели, 991.25M акции, $21.71B 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.