Запись по ценной бумаге · архивный квартал
NICE
NICE Ltd. · Technology · Software - Application
94Отслеживаемые держатели
-7Δ держателей
17.14MАкций в держании
$1.89BОтчётная стоимость
+5Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.9% ·
поток акций +23.0% ·
новые чистые позиции -8.5%
· 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 | 5 | +1 | 645.32K | $71.43M | +1 | n/a |
| Q2 2026 | 91 | -3 | 17.63M | $1.61B | +7 | −9 |
| Q1 2026 | 94 | -7 | 17.14M | $1.89B | +5 | −13 |
| Q4 2025 | 102 | +1 | 13.96M | $1.58B | +2 | n/a |
| Q3 2025 | 15 | 0 | 1.81M | $262.05M | +1 | −2 |
| Q2 2025 | 13 | -2 | 880.44K | $148.71M | n/a | −2 |
| Q1 2025 | 13 | +3 | 1.21M | $185.97M | +4 | −1 |
| Q4 2024 | 10 | -1 | 1.13M | $192.04M | +1 | −2 |
| Q3 2024 | 10 | -3 | 1.67M | $201.19M | n/a | −3 |
| Q2 2024 | 13 | n/a | 1.80M | $309.88M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 4.58M | +1637.6% | $504.87M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | FIL Ltd | 2.06M | +18.7% | $226.66M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Artisan Partners Limited Partnership | 1.16M | -7.6% | $128.05M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 1.04M | +8.4% | $114.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Alliancebernstein L.P. | 705.19K | +9.3% | $79.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Lazard Asset Management Llc | 681.84K | -24.0% | $75.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 662.53K | +38.6% | $73.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | UBS AM, a distinct business unit of… | 644.62K | -3.7% | $71.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Parnassus Investments, Llc | 544.38K | +3.7% | $60.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 533.47K | -5.2% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 11 | Boston Partners | 464.45K | -1.3% | $51.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (пассивный) | 436.93K | +33.4% | $48.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 13 | Swedbank AB | 375.70K | 0.0% | $41.42M | 0.0% | Held | 2 | SEC ↗ |
| 14 | Grantham, Mayo, Van Otterloo & Co.… | 211.11K | +6.5% | $23.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Sei Investments Co | 194.72K | +10.6% | $21.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Envestnet Asset Management Inc | 182.82K | +26.4% | $20.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 177.15K | -29.2% | $19.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 173.90K | +27.8% | $19.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Fidelity (FMR) ✦ | 155.93K | +170.7% | $17.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Royal Bank Of Canada | 143.79K | +3.9% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Arrowstreet Capital ✦ | 143.49K | +126.3% | $15.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 132.17K | +34.4% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Northern Trust Corp | 117.83K | +5.9% | $12.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Tidal Investments LLC | 117.96K | +151.5% | $12.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 95.79K | -4.2% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 87.97K | -18.8% | $9.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 66.95K | +4.2% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 66.31K | +57.2% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Asset Management One Co., Ltd. | 59.08K | +18.8% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 57.44K | -66.0% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Renaissance Technologies ✦ | 47.54K | Новый | $5.24M | 0.0% | New | 1 | SEC ↗ |
| 32 | Creative Planning | 45.20K | +112.2% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (пассивный) | 44.84K | -10.7% | $4.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Millennium Management ✦ | 41.79K | +67.8% | $4.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Charles Schwab Investment… | 41.28K | +346.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 41.27K | +245.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 37 | Dimensional Fund Advisors Lp | 40.86K | -13.2% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Us Bancorp \De\ | 39.92K | -7.5% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Susquehanna International Group, Llp | 39.21K | -93.0% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 38.96K | -77.9% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 37.28K | -88.1% | $4.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 34.37K | +22.4% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Hrt Financial Lp | 33.10K | +1334.8% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 31.84K | -13.6% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Stifel Financial Corp | 30.41K | +16.2% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | JPMorgan Chase ✦ | 28.13K | -50.5% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 47 | LPL Financial LLC | 25.09K | +25.0% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mariner, LLC | 22.24K | +12.0% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | IMC-Chicago, LLC | 21.19K | -47.4% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cetera Investment Advisers | 20.23K | +121.4% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Walleye Trading LLC | 20.23K | -86.7% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 19.55K | +5.7% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | ARK Investment Management ✦ | 19.25K | +18.4% | $2.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Barclays Plc | 17.82K | -3.2% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Mitsubishi UFJ Asset Management… | 17.31K | +2.6% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Cerity Partners LLC | 16.89K | +28.1% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Fifth Third Bancorp | 16.19K | -0.9% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citigroup Inc | 15.09K | -59.8% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Captrust Financial Advisors | 14.23K | -30.7% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Brown Advisory Inc | 13.57K | Новый | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 13.51K | +45.3% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 62 | Raymond James Financial Inc | 12.99K | -30.9% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Truist Financial Corp | 11.93K | -12.6% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Bank of New York Mellon Corp | 9.71K | +50.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 65 | Rockefeller Capital Management L.P. | 9.60K | -6.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | American Century Companies Inc | 9.05K | +0.2% | $997,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Tudor Investment Corp Et Al | 8.57K | Новый | $944,597 | 0.0% | New | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 8.17K | -10.6% | $900,548 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 69 | Mercer Global Advisors Inc /Adv | 7.53K | +5.4% | $829,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 6.97K | Новый | $768,182 | 0.0% | New | 1 | SEC ↗ ×3 |
| 71 | Mml Investors Services, Llc | 6.62K | +7.5% | $729,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | State Street Global Advisors ✦ (пассивный) | 6.32K | +53.4% | $697,284 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | Corient Private Wealth LP | 6.70K | -71.6% | $670,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 6.04K | -8.8% | $654,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 5.66K | -27.1% | $623,859 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | HighTower Advisors, LLC | 5.24K | +9.5% | $577,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 5.06K | +48.4% | $557,806 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 78 | Baird Financial Group, Inc. | 5.02K | -10.3% | $553,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Rhumbline Advisers | 4.92K | -15.3% | $542,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fisher Asset Management ✦ | 4.74K | -61.6% | $522,347 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 4.41K | +0.1% | $485,992 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 82 | Sumitomo Mitsui Trust Group, Inc. | 3.63K | 0.0% | $399,913 | 0.0% | Held | 2 | SEC ↗ |
| 83 | ProShare Advisors LLC | 3.10K | +6.2% | $342,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 2.80K | +9.0% | $308,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 14.91K | +131.5% | $297,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Credit Agricole S A | 2.29K | -6.3% | $252,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Group One Trading Llc | 2.28K | -94.7% | $251,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Assetmark, Inc | 924 | -56.7% | $101,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Cwm, Llc | 676 | +39.4% | $74,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 497 | +2.5% | $55,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | TD Waterhouse Canada Inc. | 445 | -81.9% | $48,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 302 | -5.3% | $33,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Peak6 Llc | 190 | Новый | $20,949 | 0.0% | New | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 1 | 0.0% | $110 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $5.24M | 0.0% |
| Brown Advisory Inc | $1.50M | 0.0% |
| Tudor Investment Corp Et Al | $944,597 | 0.0% |
| Invesco Ltd. | $768,182 | 0.0% |
| Peak6 Llc | $20,949 | 0.0% |
Закрыто
| Point72 Asset Management | $37.18M | составлял 0.1% |
| Jane Street Group, Llc | $15.17M | составлял 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $13.83M | составлял 0.0% |
| Marshall Wace | $7.61M | составлял 0.0% |
| Squarepoint Ops LLC | $3.95M | составлял 0.0% |
| Victory Capital Management Inc | $3.46M | составлял 0.0% |
| Norges Bank | $2.69M | составлял 0.0% |
| Simplex Trading, Llc | $1.80M | составлял 0.1% |
| Nomura Asset Management… | $1.53M | составлял 0.0% |
| Hsbc Holdings Plc | $1.50M | составлял 0.0% |
| D. E. Shaw & Co. | $563,052 | составлял 0.0% |
| Amundi | $531,966 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 90.89K акции, $4.49M 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 07
Dayan Udi Yehuda
Officer · 500 акц. · $50,000
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 29
SC 13G/A: BlackRock, Inc.
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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