Запись по ценной бумаге · архивный квартал
NXGPF
Next plc · Consumer Cyclical · Apparel - Retail
83Отслеживаемые держатели
-1Δ держателей
180.33MАкций в держании
$1.66BОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций -4.0% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +4 | 160.66M | $1.52B | +8 | −5 |
| Q1 2026 | 82 | 0 | 160.38M | $1.85B | +4 | −5 |
| Q4 2025 | 83 | -1 | 180.33M | $1.66B | +2 | −2 |
| Q3 2025 | 16 | +3 | 62.98M | $563.74M | +4 | −1 |
| Q2 2025 | 10 | 0 | 37.81M | $262.54M | n/a | n/a |
| Q1 2025 | 7 | -1 | 23.81M | $106.91M | n/a | −1 |
| Q4 2024 | 8 | +1 | 12.89M | $85.01M | +1 | n/a |
| Q3 2024 | 7 | +1 | 9.63M | $62.83M | +1 | n/a |
| Q2 2024 | 6 | n/a | 9.09M | $63.54M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.41M | n/a | $317.06M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 24.66M | +15.5% | $226.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | CIBC Asset Management Inc | 8.82M | n/a | $81.31M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 8.48M | n/a | $78.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Norges Bank ✦ (пассивный) | 7.86M | Новый | $72.30M | 0.0% | New | 1 | SEC ↗ |
| 6 | Grantham, Mayo, Van Otterloo & Co.… | 7.77M | n/a | $71.55M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 7.18M | -17.3% | $66.08M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 7.13M | -29.6% | $65.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Royal Bank Of Canada | 6.19M | n/a | $56.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Manufacturers Life Insurance… | 5.61M | n/a | $51.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.94M | -50.3% | $45.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Deutsche Bank Ag\ | 3.94M | n/a | $36.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Bank of New York Mellon Corp | 3.90M | n/a | $35.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank Of Montreal /Can/ | 3.68M | n/a | $33.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 3.47M | +10.6% | $31.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Td Asset Management Inc | 3.18M | n/a | $29.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 3.14M | n/a | $28.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Connor, Clark & Lunn Investment… | 2.94M | n/a | $27.07M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 2.67M | n/a | $24.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | 1832 Asset Management L.P. | 2.09M | n/a | $19.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 1.96M | n/a | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.93M | +46.4% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | UBS Group AG | 1.79M | n/a | $16.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Wellington Management ✦ | 1.69M | +165.8% | $15.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | D. E. Shaw & Co. ✦ | 1.28M | +68.5% | $11.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 1.28M | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 1.27M | n/a | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Swiss National Bank | 1.23M | n/a | $11.35M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 1.20M | n/a | $11.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Two Sigma Investments ✦ | 936.89K | +436.8% | $8.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Amundi | 780.48K | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Goldman Sachs Group ✦ | 770.65K | -64.0% | $7.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 733.07K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bank Of America Corp /De/ | 696.92K | n/a | $6.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Citigroup Inc | 690.76K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Voya Investment Management Llc | 675.72K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 642.40K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Hrt Financial Lp | 610.59K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 609.20K | Новый | $5.60M | 0.0% | New | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 597.25K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Man Group plc | 594.82K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | National Bank Of Canada /Fi/ | 595.37K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Mackenzie Financial Corp | 554.09K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | American Century Companies Inc | 473.81K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 451.29K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Geode Capital Management ✦ (пассивный) | 422.43K | +32.8% | $3.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 47 | Wells Fargo & Company/Mn | 411.74K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Janus Henderson Group Plc | 386.12K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 362.90K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 317.13K | -67.5% | $2.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Tidal Investments LLC | 212.72K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 202.64K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Toronto Dominion Bank | 196.88K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | LPL Financial LLC | 164.28K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cetera Investment Advisers | 145.79K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 138.28K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Simplex Trading, Llc | 138.12K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | BlackRock ✦ (пассивный) | 137.43K | +15.7% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | TD Waterhouse Canada Inc. | 137.47K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 131.24K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Pictet Asset Management Holding SA | 110.62K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cibc World Market Inc. | 108.46K | n/a | $997,869 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Barclays Plc | 103.81K | n/a | $955,043 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Northwestern Mutual Wealth… | 53.69K | n/a | $493,948 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 40.56K | n/a | $373,198 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 35.45K | n/a | $326,318 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Walleye Trading LLC | 35.13K | n/a | $323,242 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 33.32K | n/a | $306,612 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 28.80K | n/a | $264,960 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 28.16K | n/a | $259,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | First Trust Advisors Lp | 25.58K | n/a | $235,374 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 17.70K | n/a | $162,886 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 15.98K | n/a | $147,285 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 15.59K | n/a | $143,464 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Blair William & Co/Il | 13.92K | n/a | $128,073 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 13.80K | n/a | $126,997 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 13.74K | n/a | $126,490 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nomura Holdings Inc | 12.96K | n/a | $119,278 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Lido Advisors, LLC | 10.10K | n/a | $90,395 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 500 | n/a | $4,600 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Assetmark, Inc | 60 | n/a | $552 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 22 | 0.0% | $200 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Rhumbline Advisers | 1 | n/a | $9 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $72.30M | 0.0% |
| Renaissance Technologies | $5.60M | 0.0% |
Закрыто
| Point72 Asset Management | $29.06M | составлял 0.1% |
| Gotham Asset Management | $401,130 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 280 держатели, 321.15M акции, $3.24B 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: Q4 2025 ·
Методология ·
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