Запись по ценной бумаге · архивный квартал
NX
Quanex Building Products Corporation · Basic Materials · Construction Materials
78Отслеживаемые держатели
-3Δ держателей
31.25MАкций в держании
$561.83MОтчётная стоимость
+8Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.7% ·
поток акций +9.8% ·
новые чистые позиции -3.8%
· 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 | 1 | 0 | 17.95K | $332,700 | n/a | n/a |
| Q2 2026 | 73 | -1 | 30.97M | $575.09M | +2 | −4 |
| Q1 2026 | 78 | -3 | 31.25M | $561.83M | +8 | −11 |
| Q4 2025 | 80 | +2 | 30.31M | $466.19M | +2 | n/a |
| Q3 2025 | 16 | +1 | 17.80M | $253.19M | +2 | −1 |
| Q2 2025 | 12 | 0 | 17.68M | $334.20M | n/a | n/a |
| Q1 2025 | 9 | 0 | 4.51M | $83.94M | +2 | −2 |
| Q4 2024 | 9 | -4 | 4.68M | $113.35M | n/a | −4 |
| Q3 2024 | 12 | +1 | 3.48M | $96.65M | +1 | n/a |
| Q2 2024 | 11 | n/a | 2.44M | $67.59M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.22M | +0.3% | $129.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Allspring Global Investments… | 2.71M | -8.5% | $49.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Ameriprise Financial Inc | 2.70M | +10.0% | $48.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 2.02M | n/a | $36.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.76M | -0.4% | $31.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.74M | +36.2% | $31.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (пассивный) | 1.10M | 0.0% | $19.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Nomura Holdings Inc | 1.04M | +22.8% | $18.62M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 1.00M | Новый | $17.97M | 0.0% | New | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 941.01K | +5.8% | $16.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 770.76K | +1.2% | $13.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | American Century Companies Inc | 698.97K | +414.7% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 592.78K | +961.6% | $10.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 567.19K | +1.6% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Russell Investments Group, Ltd. | 545.82K | +5.5% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Morgan Stanley ✦ | 507.77K | -0.6% | $9.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | First Eagle Investment Management… | 483.74K | +0.8% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 441.05K | +4.8% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Invesco Ltd. | 404.86K | +4.7% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Sei Investments Co | 390.87K | +77.7% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 375.86K | +6.8% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 310.80K | +1905.1% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | Principal Financial Group Inc | 308.19K | +41.7% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 263.63K | -4.1% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | CIBC Bancorp USA Inc. | 242.34K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Universal- Beteiligungs- und… | 167.90K | 0.0% | $3.02M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 145.35K | +0.8% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 132.29K | -1.0% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 120.66K | +133.6% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Raymond James Financial Inc | 110.30K | -1.8% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 101.86K | -6.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Quantinno Capital Management LP | 94.87K | +48.0% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Swiss National Bank | 80.24K | 0.0% | $1.44M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Citigroup Inc | 69.61K | +69.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Barclays Plc | 68.28K | -50.8% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 67.75K | +15.3% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Victory Capital Management Inc | 62.60K | -9.3% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Nomura Asset Management… | 58.95K | Новый | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 39 | Creative Planning | 52.65K | +59.3% | $946,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 50.31K | +20.7% | $904,034 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Franklin Resources Inc | 48.16K | -0.2% | $865,471 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Prudential Financial Inc | 47.36K | +2.9% | $851,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 43.53K | +6639.2% | $782,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 39.95K | 0.0% | $717,829 | 0.0% | Held | 8 | SEC ↗ |
| 45 | California State Teachers… | 39.16K | -0.9% | $703,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 45.71K | 0.0% | $702,974 | 0.0% | Held | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 34.91K | +28.1% | $628,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | LPL Financial LLC | 33.02K | Новый | $593,375 | 0.0% | New | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 32.49K | +80.2% | $583,881 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 50 | Corient Private Wealth LP | 32.16K | Новый | $577,826 | 0.0% | New | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 31.08K | -51.0% | $558,449 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Royal Bank Of Canada | 29.17K | +874.1% | $524,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | UBS Group AG | 28.07K | -49.9% | $504,364 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.61K | +0.8% | $388,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 21.50K | +40.0% | $386,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 20.61K | +210.6% | $370,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 20.40K | +32.9% | $366,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 18.36K | 0.0% | $330,203 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 18.23K | +13.6% | $327,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 15.92K | -11.4% | $286,029 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | Us Bancorp \De\ | 15.14K | -1.9% | $272,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Marshall Wace ✦ | 13.64K | Новый | $245,075 | 0.0% | New | 1 | SEC ↗ ×3 |
| 63 | Wealth Enhancement Advisory… | 13.77K | +25.4% | $240,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 13.18K | 0.0% | $236,809 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 12.40K | -10.8% | $222,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 11.05K | Новый | $198,551 | 0.0% | New | 1 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 10.40K | 0.0% | $186,888 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Cwm, Llc | 9.88K | +749.2% | $177,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 9.45K | -52.3% | $169,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 8.85K | +45.0% | $159,107 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 71 | Ensign Peak Advisors, Inc | 4.27K | 0.0% | $76,786 | 0.0% | Held | 2 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 829 | +24.7% | $14,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Simplex Trading, Llc | 650 | Новый | $11,680 | 0.0% | New | 1 | SEC ↗ |
| 74 | Optiver Holding B.V. | 182 | -57.3% | $3,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Danske Bank A/S | 100 | -94.4% | $1,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 78 | -84.3% | $1,402 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Northwestern Mutual Wealth… | 68 | Новый | $1,222 | 0.0% | New | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 33 | 0.0% | $575 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Healthcare Of Ontario Pension… | $17.97M | 0.0% |
| Nomura Asset Management… | $1.06M | 0.0% |
| LPL Financial LLC | $593,375 | 0.0% |
| Corient Private Wealth LP | $577,826 | 0.0% |
| Marshall Wace | $245,075 | 0.0% |
| Mercer Global Advisors Inc… | $198,551 | 0.0% |
| Simplex Trading, Llc | $11,680 | 0.0% |
| Northwestern Mutual Wealth… | $1,222 | 0.0% |
Закрыто
| D. E. Shaw & Co. | $3.65M | составлял 0.0% |
| Hrt Financial Lp | $3.07M | составлял 0.0% |
| Point72 Asset Management | $3.00M | составлял 0.0% |
| Squarepoint Ops LLC | $2.41M | составлял 0.0% |
| Millennium Management | $1.06M | составлял 0.0% |
| Hsbc Holdings Plc | $1.04M | составлял 0.0% |
| Balyasny Asset Management L.P. | $272,287 | составлял 0.0% |
| Two Sigma Investments | $253,816 | составлял 0.0% |
| Jane Street Group, Llc | $156,307 | составлял 0.0% |
| Group One Trading Llc | $76,731 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $539 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 188 держатели, 44.18M акции, $774.70M 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 ·
Получить через API