Запись по ценной бумаге · архивный квартал
NXGPF
Next plc · Consumer Cyclical · Apparel - Retail
82Отслеживаемые держатели
0Δ держателей
160.38MАкций в держании
$1.85BОтчётная стоимость
+4Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -2.9% · новые чистые позиции -1.2% · формула
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 | 2 | 0 | 212.11K | $1.88M | n/a | n/a |
| Q2 2026 | 85 | +4 | 163.84M | $1.55B | +8 | −3 |
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.79M | +24.3% | $494.84M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 17.42M | n/a | $202.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 8.16M | -3.9% | $94.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Grantham, Mayo, Van Otterloo & Co.… | 7.55M | -2.7% | $87.37M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 5.64M | -21.0% | $65.34M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 6 | Royal Bank Of Canada | 5.28M | -14.6% | $61.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | BNP Paribas Asset Management… | 4.80M | Новый | $55.71M | 0.1% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 4.77M | -33.6% | $55.32M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 5.02M | +1.7% | $54.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Manufacturers Life Insurance… | 4.67M | -16.8% | $54.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 4.26M | +9.2% | $49.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Bank Of Montreal /Can/ | 3.87M | +5.1% | $44.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Deutsche Bank Ag\ | 3.62M | -8.0% | $41.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | CIBC Asset Management Inc | 3.35M | -62.1% | $38.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Td Asset Management Inc | 3.19M | +0.3% | $36.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Connor, Clark & Lunn Investment… | 2.40M | -18.4% | $27.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | 1832 Asset Management L.P. | 2.09M | 0.0% | $24.23M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Amundi | 2.08M | +167.0% | $24.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Alliancebernstein L.P. | 2.35M | -12.0% | $21.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 1.68M | +31.8% | $19.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.47M | -13.0% | $17.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Morgan Stanley ✦ | 1.47M | -23.9% | $17.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Goldman Sachs Group ✦ | 1.32M | +70.9% | $15.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Charles Schwab Investment… | 1.26M | -0.7% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Swiss National Bank | 1.25M | +1.4% | $14.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 1.18M | -1.1% | $13.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Man Group plc | 1.18M | +98.2% | $13.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 1.01M | -67.8% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | UBS Group AG | 965.73K | -46.0% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Janus Henderson Group Plc | 799.18K | +107.0% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 761.30K | +27.9% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Two Sigma Investments ✦ | 749.20K | -20.0% | $8.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 732.13K | -78.9% | $8.49M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 34 | Mackenzie Financial Corp | 695.23K | +25.5% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 691.97K | -5.6% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Legal & General Group Plc | 688.02K | +7.1% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Voya Investment Management Llc | 675.72K | 0.0% | $7.84M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 657.35K | -5.7% | $7.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Renaissance Technologies ✦ | 648.00K | +6.4% | $7.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 580.81K | -2.8% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | D. E. Shaw & Co. ✦ | 579.64K | -54.9% | $6.72M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 548.41K | -20.6% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | American Century Companies Inc | 491.37K | +3.7% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Toronto Dominion Bank | 483.79K | +145.7% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Geode Capital Management ✦ (пассивный) | 457.92K | +8.4% | $5.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 46 | Nuveen, LLC | 451.29K | 0.0% | $5.22M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 402.86K | -2.2% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Cibc World Market Inc. | 344.09K | +217.2% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 318.00K | -83.8% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Tidal Investments LLC | 308.67K | +45.1% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 254.22K | +25.5% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 249.86K | -31.1% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | First Trust Advisors Lp | 204.93K | +701.2% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 159.07K | +15.7% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | BlackRock ✦ (пассивный) | 157.75K | +14.8% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 56 | LPL Financial LLC | 156.18K | -4.9% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cetera Investment Advisers | 141.23K | -3.1% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 128.65K | +23.9% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 59 | Pictet Asset Management Holding SA | 128.75K | +16.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Stifel Financial Corp | 117.96K | -10.1% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 67.97K | +283.9% | $788,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bridgewater Associates ✦ | 60.31K | -81.0% | $699,550 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 56.95K | +97.8% | $639,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 53.10K | -1.1% | $615,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 37.08K | +7315.2% | $430,081 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | State Of Wisconsin Investment Board | 34.99K | +118.9% | $404,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 30.24K | -9.2% | $350,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 28.36K | -20.0% | $328,973 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Cwm, Llc | 26.16K | -7.1% | $303,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 18.69K | +35.4% | $206,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Nomura Holdings Inc | 16.13K | +24.4% | $187,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mariner, LLC | 15.69K | +0.6% | $181,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Blair William & Co/Il | 13.92K | 0.0% | $161,484 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 13.91K | +1.3% | $161,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 13.30K | Новый | $154,340 | 0.0% | New | 1 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 13.27K | -90.4% | $153,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Lido Advisors, LLC | 10.20K | +1.0% | $118,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 500 | Новый | $5,800 | 0.0% | New | 1 | SEC ↗ |
| 79 | Assetmark, Inc | 60 | 0.0% | $696 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 22 | 0.0% | $252 | 0.0% | Held | 4 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 8 | Новый | $93 | 0.0% | New | 1 | SEC ↗ |
| 82 | Rhumbline Advisers | 1 | 0.0% | $11 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| BNP Paribas Asset Management… | $55.71M | 0.1% |
| Qube Research & Technologies… | $154,340 | 0.0% |
| UBS AM, a distinct business… | $5,800 | 0.0% |
| Pnc Financial Services Group… | $93 | 0.0% |
Закрыто
| Norges Bank | $72.30M | составлял 0.0% |
| Hrt Financial Lp | $5.62M | составлял 0.0% |
| Simplex Trading, Llc | $1.27M | составлял 0.0% |
| Squarepoint Ops LLC | $373,198 | составлял 0.0% |
| Walleye Trading LLC | $323,242 | 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: Q1 2026 ·
Методология ·
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