Запись по ценной бумаге · архивный квартал
KNSL
Kinsale Capital Group, Inc. · Financial Services · Insurance - Property & Casualty
125Отслеживаемые держатели
-2Δ держателей
13.90MАкций в держании
$4.75BОтчётная стоимость
+7Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.6% ·
поток акций +5.9% ·
новые чистые позиции -2.4%
· 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 | 3 | 0 | 14.13K | $4.54M | n/a | n/a |
| Q2 2026 | 126 | +3 | 14.76M | $4.87B | +10 | −6 |
| Q1 2026 | 125 | -2 | 13.90M | $4.75B | +7 | −10 |
| Q4 2025 | 127 | +1 | 14.49M | $5.67B | +2 | n/a |
| Q3 2025 | 18 | -1 | 7.89M | $3.36B | +1 | −3 |
| Q2 2025 | 17 | +3 | 6.48M | $3.14B | +3 | n/a |
| Q1 2025 | 11 | -2 | 1.96M | $953.82M | n/a | −2 |
| Q4 2024 | 13 | -1 | 1.95M | $906.38M | +1 | −2 |
| Q3 2024 | 13 | +1 | 1.32M | $616.70M | +2 | −1 |
| Q2 2024 | 12 | n/a | 1.24M | $478.08M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.17M | +1.8% | $742.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Bamco Inc /Ny/ | 2.03M | +13.8% | $692.81M | 2.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 1.31M | +32.8% | $448.02M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 986.40K | n/a | $337.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 691.96K | +0.9% | $236.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 661.22K | +8.9% | $227.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | First Manhattan Co. Llc. | 616.03K | +0.2% | $210.47M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 592.43K | -6.9% | $202.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 9 | JPMorgan Chase ✦ | 429.64K | +28.9% | $144.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 10 | Kayne Anderson Rudnick Investment… | 328.66K | +3.7% | $112.29M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 299.83K | +5.0% | $102.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Bank Of America Corp /De/ | 285.54K | +89.0% | $97.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Invesco Ltd. | 268.02K | -2.9% | $91.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Millennium Management ✦ | 221.70K | +170.6% | $75.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Northern Trust Corp | 191.66K | -3.7% | $65.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Charles Schwab Investment… | 185.39K | +5.0% | $63.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 147.14K | -2.4% | $50.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 18 | Nomura Asset Management… | 137.99K | -8.4% | $47.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 137.16K | +22.1% | $46.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 108.89K | +49.8% | $37.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Royal Bank Of Canada | 108.87K | -7.3% | $37.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | Jones Financial Companies Lllp | 93.51K | +6309.2% | $30.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 86.02K | +68.9% | $29.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Royal London Asset Management Ltd | 82.44K | -61.5% | $28.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 78.70K | 0.0% | $26.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 26 | UBS Group AG | 75.82K | -21.8% | $25.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Ameriprise Financial Inc | 65.47K | +8.0% | $22.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Tudor Investment Corp Et Al | 64.36K | +1835.1% | $21.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 62.98K | +3.4% | $21.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 62.60K | +6.2% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Ensign Peak Advisors, Inc | 60.21K | -16.7% | $20.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | American Century Companies Inc | 59.41K | -61.1% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 54.69K | +0.3% | $18.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 34 | Wells Fargo & Company/Mn | 53.71K | +3.3% | $18.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Sei Investments Co | 51.19K | -24.0% | $17.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Principal Financial Group Inc | 49.76K | +4.9% | $17.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Goldman Sachs Group ✦ | 49.59K | -35.1% | $16.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Swedbank AB | 49.05K | -24.6% | $16.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Amundi | 47.11K | +3140.0% | $16.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 44.23K | +144.3% | $15.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Swiss National Bank | 43.66K | 0.0% | $14.92M | 0.0% | Held | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 42.61K | +843.9% | $14.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 43 | Blair William & Co/Il | 37.51K | -2.5% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 32.37K | -81.3% | $12.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | California Public Employees… | 35.36K | +3.5% | $12.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 30.18K | -9.2% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Raymond James Financial Inc | 28.20K | -4.7% | $9.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Focus Partners Wealth | 27.97K | +2.8% | $9.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 27.55K | +0.7% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | California State Teachers… | 25.71K | +22.7% | $8.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | State Board Of Administration Of… | 20.70K | -0.2% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 20.09K | +68.6% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | LPL Financial LLC | 19.82K | -0.6% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Hrt Financial Lp | 19.73K | +515.1% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 18.95K | -47.2% | $6.47M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 56 | Manufacturers Life Insurance… | 16.09K | -2.1% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Credit Agricole S A | 16.01K | -35.5% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 15.95K | +0.2% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 59 | Fidelity (FMR) ✦ | 14.83K | +3.3% | $5.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 60 | State Of Wisconsin Investment Board | 13.29K | -1.2% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 13.02K | -7.7% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | 1832 Asset Management L.P. | 12.77K | +16.3% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Jane Street Group, Llc | 12.64K | Новый | $4.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Canada Pension Plan Investment Board | 12.56K | -57.8% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 12.36K | -11.2% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 11.74K | -14.3% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 11.37K | +0.1% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 68 | Susquehanna International Group, Llp | 11.13K | +153.4% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Corient Private Wealth LP | 10.91K | +329.0% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 9.73K | -5.4% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 9.72K | +0.5% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Group One Trading Llc | 9.35K | Новый | $3.19M | 0.1% | New | 1 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 7.91K | -37.0% | $2.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Fifth Third Bancorp | 7.54K | +1753.3% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 7.35K | -67.5% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 76 | Squarepoint Ops LLC | 7.19K | Новый | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 6.56K | +21.1% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Truist Financial Corp | 6.50K | -3.2% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Cerity Partners LLC | 5.31K | +8.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Captrust Financial Advisors | 5.18K | +65.3% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 4.72K | +15.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Creative Planning | 4.42K | +21.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Man Group plc | 4.35K | -69.7% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | First Trust Advisors Lp | 4.24K | -59.1% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 4.10K | -55.9% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Bank Julius Baer & Co. Ltd, Zurich | 3.80K | +0.4% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Daiwa Securities Group Inc. | 3.70K | -21.8% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 3.62K | +7.5% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Commonwealth Equity Services, Llc | 3.52K | -11.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Tidal Investments LLC | 3.52K | +19.9% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Victory Capital Management Inc | 3.50K | -55.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 3.48K | -7.2% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 93 | Brown Advisory Inc | 3.45K | +111.5% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 3.28K | +4.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 3.00K | -5.1% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 96 | Gotham Asset Management ✦ | 3.00K | -11.7% | $1.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 2.93K | +17.7% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of Nova Scotia | 2.85K | +145.6% | $975,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 2.60K | -1.6% | $890,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Us Bancorp \De\ | 2.57K | -36.6% | $879,093 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $4.32M | 0.0% |
| Group One Trading Llc | $3.19M | 0.1% |
| Squarepoint Ops LLC | $2.46M | 0.0% |
Закрыто
| Norges Bank | $107.92M | составлял 0.0% |
| Balyasny Asset Management L.P. | $8.06M | составлял 0.0% |
| Citadel Advisors | $7.17M | составлял 0.0% |
| Two Sigma Investments | $3.79M | составлял 0.0% |
| Bridgewater Associates | $1.78M | составлял 0.0% |
| Marshall Wace | $1.74M | составлял 0.0% |
| Allianz Asset Management GmbH | $606,236 | составлял 0.0% |
| Lido Advisors, LLC | $271,140 | составлял 0.0% |
| Toronto Dominion Bank | $3,821 | составлял 0.0% |
| Optiver Holding B.V. | $1,956 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 568 держатели, 20.71M акции, $6.88B 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.
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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