NAVN
Navan, Inc. · Technology · Software - Application
Моментум-факторы (сопоставимые управляющие):
широта держателей +30.0% ·
поток акций +30.0% ·
новые чистые позиции +20.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +18 | 54.97M | $1.24B | +27 | −8 |
| Q1 2026 | 61 | +9 | 29.77M | $394.10M | +16 | −8 |
| Q4 2025 | 53 | +15 | 34.84M | $595.06M | +16 | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.56M | Новый | $94.90M | 0.0% | New | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.56M | Новый | $94.90M | 0.0% | New | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.56M | Новый | $94.90M | 0.0% | New | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.56M | Новый | $94.90M | 0.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.56M | Новый | $94.90M | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 5.56M | Новый | $94.90M | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 5.56M | Новый | $94.90M | 0.0% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 5.56M | Новый | $94.90M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 4.78M | Новый | $81.63M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 4.78M | Новый | $81.63M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 4.78M | Новый | $81.63M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 4.78M | Новый | $81.63M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 4.78M | Новый | $81.63M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 4.78M | Новый | $81.63M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 4.78M | Новый | $81.63M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 4.78M | Новый | $81.63M | 0.0% | New | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 3.33M | Новый | $56.85M | 0.0% | New | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 3.33M | Новый | $56.85M | 0.0% | New | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 3.33M | Новый | $56.85M | 0.0% | New | 1 | SEC ↗ |
| 20 | Alkeon Capital Management Llc | 2.69M | — | $45.89M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Capital International Investors | 2.43M | — | $41.56M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 2.18M | Новый | $37.15M | 0.0% | New | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 2.18M | Новый | $37.15M | 0.0% | New | 1 | SEC ↗ |
| 24 | Norges Bank ✦ (пассивный) | 2.00M | Новый | $34.16M | 0.0% | New | 1 | SEC ↗ |
| 25 | Jennison Associates Llc | 1.83M | — | $31.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jennison Associates Llc | 1.83M | — | $31.20M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (пассивный) | 1.06M | Новый | $18.19M | 0.0% | New | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (пассивный) | 1.06M | Новый | $18.19M | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 977.62K | Новый | $16.70M | 0.0% | New | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 931.16K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 702.94K | Новый | $12.01M | 0.0% | New | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (пассивный) | 672.89K | Новый | $11.49M | 0.0% | New | 1 | SEC ↗ |
| 33 | Healthcare Of Ontario Pension Plan… | 600.00K | — | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Coatue Management ✦ | 599.28K | Новый | $10.24M | 0.0% | New | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 593.64K | — | $10.14M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 593.64K | — | $10.14M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 534.24K | — | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 534.24K | — | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 534.24K | — | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 432.04K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 432.04K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 318.49K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LMR Partners LLP | 308.75K | — | $5.27M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 300.07K | Новый | $5.13M | 0.0% | New | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 293.49K | Новый | $5.01M | 0.0% | New | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 293.49K | Новый | $5.01M | 0.0% | New | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 274.60K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 274.60K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 274.60K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 274.40K | Новый | $4.69M | 0.0% | New | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 274.40K | Новый | $4.69M | 0.0% | New | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 274.40K | Новый | $4.69M | 0.0% | New | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 274.40K | Новый | $4.69M | 0.0% | New | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 274.40K | Новый | $4.69M | 0.0% | New | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 194.61K | Новый | $3.32M | 0.0% | New | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 157.35K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 150.00K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 84.93K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 84.93K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 84.93K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 84.93K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tidal Investments LLC | 79.73K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Barclays Plc | 58.38K | — | $997,147 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 57.27K | — | $978,171 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 57.27K | — | $978,171 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 47.50K | — | $811,300 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nuveen, LLC | 42.77K | — | $730,443 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rhumbline Advisers | 36.92K | — | $630,657 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 29.53K | Новый | $504,355 | 0.0% | New | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 29.53K | Новый | $504,355 | 0.0% | New | 1 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 25.86K | — | $441,620 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 25.86K | — | $441,620 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 25.25K | — | $431,321 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 25.25K | — | $431,321 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 25.25K | — | $431,321 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Simplex Trading, Llc | 24.68K | — | $421,585 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 22.97K | Новый | $392,345 | 0.0% | New | 1 | SEC ↗ |
| 78 | IMC-Chicago, LLC | 22.95K | — | $391,918 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 22.37K | — | $382,131 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 22.37K | — | $382,131 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 22.37K | — | $382,131 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 18.60K | — | $317,688 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.40K | — | $297,209 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 15.04K | — | $256,900 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 14.68K | — | $250,700 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 7.65K | — | $130,594 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | New York State Common Retirement… | 5.90K | — | $100,772 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 3.81K | — | $65,024 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 2.96K | — | $50,608 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | California State Teachers… | 2.30K | — | $39,301 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 2.08K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 2.08K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 2.08K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 2.08K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 1.75K | — | $29,890 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 846 | — | $14,450 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Wellington Management | $94.90M | 0.0% |
| Wellington Management | $94.90M | 0.0% |
| Wellington Management | $94.90M | 0.0% |
| Wellington Management | $94.90M | 0.0% |
| Wellington Management | $94.90M | 0.0% |
| Wellington Management | $94.90M | 0.0% |
| Wellington Management | $94.90M | 0.0% |
| Wellington Management | $94.90M | 0.0% |
| BlackRock | $81.63M | 0.0% |
| BlackRock | $81.63M | 0.0% |
| BlackRock | $81.63M | 0.0% |
| BlackRock | $81.63M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 147 держатели, 149.42M акции, $1.93B 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.