KRMN
Karman Holdings Inc. · Industrials · Aerospace & Defense
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.0% ·
поток акций +8.3% ·
новые чистые позиции -1.0%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 9.34M | +151.1% | $683.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 5.85M | +0.5% | $428.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (пассивный) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 4 | Invesco Ltd. | 4.09M | — | $299.17M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 5 | State Street Global Advisors ✦ (пассивный) | 3.33M | +35.0% | $243.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | First Trust Advisors Lp | 2.80M | — | $204.74M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Capital World Investors ✦ | 2.04M | -13.4% | $149.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bamco Inc /Ny/ | 1.91M | — | $140.06M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.89M | -14.2% | $138.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 11 | Prudential Financial Inc | 1.37M | — | $100.13M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Franklin Resources Inc | 1.23M | — | $89.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Geode Capital Management ✦ (пассивный) | 1.16M | +17.8% | $84.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | UBS Group AG | 926.98K | — | $67.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Alliancebernstein L.P. | 903.12K | — | $66.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jennison Associates Llc | 871.15K | — | $63.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 863.88K | -59.1% | $63.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 823.36K | — | $60.25M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 630.30K | — | $46.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 625.57K | — | $45.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Raymond James Financial Inc | 606.03K | — | $44.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Federated Hermes, Inc. | 602.24K | — | $44.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Capital International Investors | 540.19K | — | $39.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Voya Investment Management Llc | 508.62K | — | $37.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Charles Schwab Investment… | 498.36K | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Clearbridge Investments, LLC | 478.09K | — | $34.98M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 471.16K | -6.8% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 28 | Massachusetts Financial Services Co… | 365.40K | — | $26.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Amundi | 354.16K | — | $25.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Loomis Sayles & Co L P | 335.31K | — | $24.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Norges Bank ✦ (пассивный) | 315.93K | Новый | $23.12M | 0.0% | New | 1 | SEC ↗ |
| 32 | Daiwa Securities Group Inc. | 309.63K | — | $22.66M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 275.79K | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Deutsche Bank Ag\ | 264.69K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 35 | Goldman Sachs Group ✦ | 253.26K | -17.6% | $18.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Wcm Investment Management, Llc | 229.30K | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Focus Partners Wealth | 208.46K | — | $15.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 205.37K | — | $15.03M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 39 | BNP Paribas Asset Management… | 201.74K | — | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LMR Partners LLP | 201.02K | — | $14.71M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Bank Julius Baer & Co. Ltd, Zurich | 123.10K | — | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Universal- Beteiligungs- und… | 120.71K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 112.99K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Sei Investments Co | 112.75K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Swiss National Bank | 104.40K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 102.83K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Royal Bank Of Canada | 85.88K | — | $6.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Two Sigma Investments ✦ | 85.32K | -69.7% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Citigroup Inc | 84.75K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 84.16K | — | $6.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 51 | Citadel Advisors ✦ | 74.09K | -56.2% | $5.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 72.46K | — | $5.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Mitsubishi UFJ Asset Management… | 66.10K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 65.28K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 62.58K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Neuberger Berman Group LLC | 62.15K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 57.76K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 53.68K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Bnp Paribas Financial Markets | 52.16K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 49.51K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 48.29K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rhumbline Advisers | 46.60K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 38.95K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Blair William & Co/Il | 36.89K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 31.68K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Td Asset Management Inc | 27.09K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 26.16K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | FIL Ltd | 26.07K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 25.34K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | LPL Financial LLC | 24.36K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 22.70K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 19.50K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 17.18K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 14.64K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 14.11K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Group One Trading Llc | 13.67K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 11.43K | Новый | $836,260 | 0.0% | New | 1 | SEC ↗ |
| 78 | IMC-Chicago, LLC | 10.36K | — | $758,188 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Barclays Plc | 9.73K | — | $712,163 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Soros Fund Management ✦ | 9.54K | -97.4% | $698,261 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 8.00K | — | $585,360 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 7.89K | — | $577,531 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 7.58K | — | $554,482 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Us Bancorp \De\ | 6.58K | — | $481,385 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Mml Investors Services, Llc | 5.50K | — | $402,435 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mariner, LLC | 5.05K | — | $369,493 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cetera Investment Advisers | 4.65K | — | $340,021 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 4.01K | — | $293,211 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Gotham Asset Management ✦ | 3.69K | Новый | $269,631 | 0.0% | New | 1 | SEC ↗ |
| 90 | Lido Advisors, LLC | 3.19K | — | $229,964 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Truist Financial Corp | 2.83K | — | $207,218 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Simplex Trading, Llc | 1.69K | — | $123,291 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 959 | — | $70,170 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fifth Third Bancorp | 174 | — | $12,732 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 130 | — | $9,512 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cwm, Llc | 86 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $23.12M | 0.0% |
| D. E. Shaw & Co. | $836,260 | 0.0% |
| Gotham Asset Management | $269,631 | 0.0% |
Закрыто
| Millennium Management | $50.30M | составлял 0.0% |
| Renaissance Technologies | $24.88M | составлял 0.0% |
| Marshall Wace | $726,982 | составлял 0.0% |
| Bridgewater Associates | $381,360 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 353 держатели, 111.76M акции, $8.38B 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)
Director · 275 акц. @ 36.79 · $10,117
Director · 500 акц. @ 37.44 · $18,720
Director · 27.00K акц. @ 37.32 · $1.01M
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология