Запись по ценной бумаге · архивный квартал
KWR
Quaker Houghton · Basic Materials · Chemicals - Specialty
101Отслеживаемые держатели
+6Δ держателей
10.11MАкций в держании
$1.60BОтчётная стоимость
+8Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.3% ·
поток акций -0.8% ·
новые чистые позиции +4.0%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.51K | $1.03M | n/a | n/a |
| Q2 2026 | 101 | +6 | 10.11M | $1.60B | +8 | −4 |
| Q1 2026 | 100 | 0 | 10.51M | $1.31B | +6 | −7 |
| Q4 2025 | 100 | 0 | 11.42M | $1.57B | +1 | n/a |
| Q3 2025 | 14 | -2 | 7.55M | $994.14M | n/a | −3 |
| Q2 2025 | 14 | -2 | 5.17M | $579.14M | n/a | −2 |
| Q1 2025 | 13 | +1 | 1.39M | $171.80M | +1 | n/a |
| Q4 2024 | 12 | 0 | 1.40M | $196.63M | +1 | −1 |
| Q3 2024 | 11 | -2 | 612.93K | $103.28M | n/a | −2 |
| Q2 2024 | 13 | n/a | 858.83K | $145.76M | n/a | n/a |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.11M | +4.3% | $335.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 776.18K | +3.4% | $123.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 679.62K | -9.2% | $107.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 623.89K | 0.0% | $99.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 573.66K | -6.6% | $91.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 6 | State Street Global Advisors ✦ (пассивный) | 571.42K | +5.3% | $90.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Nomura Asset Management… | 436.46K | +27.8% | $69.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 354.93K | +5.5% | $56.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Allspring Global Investments… | 310.44K | -4.8% | $50.06M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 295.25K | -18.8% | $46.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 11 | Bank Of America Corp /De/ | 233.18K | +4.1% | $37.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Massachusetts Financial Services Co… | 210.01K | -5.0% | $33.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 205.76K | -2.5% | $32.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Schroder Investment Management Group | 205.56K | +9.4% | $32.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 191.82K | -2.0% | $30.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Victory Capital Management Inc | 179.86K | -43.0% | $28.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 143.98K | -12.7% | $22.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Bank of New York Mellon Corp | 135.06K | +2.3% | $21.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 19 | Aberdeen Group plc | 131.86K | +25.8% | $20.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Envestnet Asset Management Inc | 117.66K | +14.7% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 107.61K | -43.1% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 22 | Goldman Sachs Group ✦ | 91.36K | +2.3% | $14.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 90.18K | +6.8% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | New York State Common Retirement… | 86.69K | -4.3% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Principal Financial Group Inc | 84.47K | +1.4% | $13.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 65.82K | +27.6% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | UBS Group AG | 64.78K | -0.1% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | T. Rowe Price ✦ | 61.01K | +11.4% | $9.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 29 | Clearbridge Investments, LLC | 58.65K | +0.4% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Sei Investments Co | 56.73K | -18.5% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 53.02K | +7.1% | $8.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 32 | Citigroup Inc | 48.76K | +98.3% | $7.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | ProShare Advisors LLC | 48.45K | -3.1% | $7.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 39.65K | +10.6% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 35 | Rhumbline Advisers | 37.25K | -9.9% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Universal- Beteiligungs- und… | 34.48K | +2.3% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | American Century Companies Inc | 33.00K | -3.6% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 30.87K | -0.2% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Wells Fargo & Company/Mn | 29.05K | +126.8% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Swiss National Bank | 27.80K | +1.5% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 25.95K | -0.7% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 42 | UBS AM, a distinct business unit of… | 24.89K | -2.0% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 43 | Stifel Financial Corp | 23.29K | +5.5% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Ameriprise Financial Inc | 22.83K | -5.2% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Millennium Management ✦ | 20.16K | +32.5% | $3.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Cerity Partners LLC | 18.52K | -4.2% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Susquehanna International Group, Llp | 18.51K | +214.6% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 17.38K | +9.9% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Fisher Asset Management ✦ | 17.32K | Новый | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 16.56K | +68.1% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Deutsche Bank Ag\ | 15.29K | +21.8% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Prudential Financial Inc | 14.08K | +1.0% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 17.48K | +4.7% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 11.71K | +28.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Voya Investment Management Llc | 11.65K | +0.1% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | LPL Financial LLC | 11.47K | +38.4% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 11.44K | +168.9% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 10.85K | +83.5% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Captrust Financial Advisors | 10.42K | +4.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 9.40K | +9.3% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 61 | Barclays Plc | 8.66K | +30.3% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 62 | Franklin Resources Inc | 8.26K | -39.9% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 63 | Wcm Investment Management, Llc | 8.13K | -89.7% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fifth Third Bancorp | 7.20K | +13.1% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 6.84K | +8.9% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.42K | -0.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | First Trust Advisors Lp | 6.38K | +24.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mariner, LLC | 6.29K | +9.8% | $999,484 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Cetera Investment Advisers | 6.23K | -1.1% | $989,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Truist Financial Corp | 5.76K | 0.0% | $914,391 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 71 | Us Bancorp \De\ | 5.62K | +66.8% | $893,486 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Wealth Enhancement Advisory… | 5.58K | +6.0% | $826,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Tidal Investments LLC | 4.88K | Новый | $775,921 | 0.0% | New | 1 | SEC ↗ ×2 |
| 74 | GAMCO Investors ✦ | 4.70K | 0.0% | $746,689 | 0.0% | Held | 9 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 4.56K | -16.9% | $724,130 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Hsbc Holdings Plc | 4.43K | Новый | $706,503 | 0.0% | New | 1 | SEC ↗ ×3 |
| 77 | Corient Private Wealth LP | 4.44K | -3.9% | $705,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 4.11K | -75.8% | $653,591 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Mml Investors Services, Llc | 3.99K | +33.6% | $633,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 3.90K | +48.9% | $618,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 3.48K | +32.9% | $552,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Connor, Clark & Lunn Investment… | 2.80K | +7.1% | $444,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 2.78K | -1.4% | $441,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Holocene Advisors, LP | 2.51K | +13.5% | $398,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 2.46K | -12.4% | $390,661 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 1.86K | Новый | $295,339 | 0.0% | New | 1 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 1.59K | -79.2% | $253,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 1.45K | Новый | $229,567 | 0.0% | New | 1 | SEC ↗ |
| 89 | Blair William & Co/Il | 1.42K | Новый | $224,874 | 0.0% | New | 1 | SEC ↗ |
| 90 | Mackenzie Financial Corp | 1.39K | Новый | $221,306 | 0.0% | New | 1 | SEC ↗ |
| 91 | Capstone Investment Advisors, Llc | 1.39K | Новый | $220,353 | 0.0% | New | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 913 | -24.7% | $145,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 667 | +61.9% | $106,145 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | TD Waterhouse Canada Inc. | 615 | 0.0% | $99,252 | 0.0% | Held | 3 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 166 | +2.5% | $26,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 152 | -46.7% | $24,280 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Optiver Holding B.V. | 126 | +447.8% | $20,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | National Bank Of Canada /Fi/ | 114 | +4.6% | $18,109 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 92 | +148.7% | $14,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 41 | 0.0% | $6,514 | 0.0% | Held | 3 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Fisher Asset Management | $2.75M | 0.0% |
| Tidal Investments LLC | $775,921 | 0.0% |
| Hsbc Holdings Plc | $706,503 | 0.0% |
| State Of Wisconsin Investment… | $295,339 | 0.0% |
| CIBC Asset Management Inc | $229,567 | 0.0% |
| Blair William & Co/Il | $224,874 | 0.0% |
| Mackenzie Financial Corp | $221,306 | 0.0% |
| Capstone Investment Advisors… | $220,353 | 0.0% |
Закрыто
| First Eagle Investment… | $11.74M | составлял 0.0% |
| Marshall Wace | $1.06M | составлял 0.0% |
| Amundi | $329,210 | составлял 0.0% |
| Simplex Trading, Llc | $22,858 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 284 держатели, 15.33M акции, $1.82B 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.
Aug 24
SC 13D/A: Gulf Hungary Holding Korlatolt…
21.1% класса · Просмотреть оригинальную форму SEC ↗
May 28
SC 13D/A: Gulf Hungary Holding Korlatolt…
21.0% класса · Просмотреть оригинальную форму SEC ↗
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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