Запись по ценной бумаге · архивный квартал
P
Everpure, Inc. · Technology · Computer Hardware
160Отслеживаемые держатели
-3Δ держателей
230.32MАкций в держании
$15.43BОтчётная стоимость
+1Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.8% ·
поток акций +0.5% ·
новые чистые позиции -1.2%
· формула
Концентрированное накопление: рост долей при сокращении 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 | 160 | +10 | 205.72M | $16.17B | +12 | −3 |
| Q1 2026 | 154 | -7 | 205.37M | $12.12B | +3 | −11 |
| Q4 2025 | 160 | -3 | 230.32M | $15.43B | +1 | −3 |
| Q3 2025 | 24 | +3 | 159.19M | $13.34B | +3 | −1 |
| Q2 2025 | 19 | +3 | 151.20M | $8.70B | +3 | n/a |
| Q1 2025 | 13 | -1 | 30.58M | $1.35B | n/a | −1 |
| Q4 2024 | 14 | -1 | 29.14M | $1.79B | n/a | −1 |
| Q3 2024 | 14 | 0 | 16.66M | $835.75M | +1 | −1 |
| Q2 2024 | 14 | n/a | 21.59M | $1.39B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 49.53M | +0.5% | $3.32B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (пассивный) | 38.04M | +2.6% | $2.55B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | The Vanguard Group ✦ (пассивный) | 33.13M | -2.3% | $2.22B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (пассивный) | 10.95M | +0.8% | $733.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 7.72M | +2.8% | $515.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 3.99M | -0.8% | $267.69M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (пассивный) | 3.96M | Новый | $265.33M | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 3.76M | -2.0% | $251.76M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 3.41M | +62.6% | $228.82M | 0.1% | ▲ Add | 7 | SEC ↗ ×10 |
| 10 | Victory Capital Management Inc | 3.12M | n/a | $209.16M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BNP Paribas Asset Management… | 3.07M | n/a | $205.59M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 12 | Blair William & Co/Il | 3.05M | n/a | $204.62M | 0.5% | n/c | 1 | SEC ↗ |
| 13 | Franklin Resources Inc | 3.01M | n/a | $201.53M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 2.84M | n/a | $190.31M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Mariner, LLC | 2.68M | n/a | $179.54M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS AM, a distinct business unit of… | 2.65M | n/a | $177.84M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 17 | Morgan Stanley ✦ | 2.46M | -8.7% | $164.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 18 | Bank of New York Mellon Corp | 2.15M | n/a | $144.17M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 19 | First Trust Advisors Lp | 2.02M | n/a | $135.58M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Amundi | 1.98M | n/a | $132.85M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 21 | Legal & General Group Plc | 1.98M | n/a | $132.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Artisan Partners Limited Partnership | 1.95M | n/a | $130.50M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Sumitomo Mitsui Trust Group, Inc. | 1.76M | n/a | $117.91M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.69M | -40.0% | $113.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 25 | Goldman Sachs Group ✦ | 1.55M | +20.6% | $104.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Federated Hermes, Inc. | 1.44M | n/a | $96.49M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS Group AG | 1.42M | n/a | $95.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | T. Rowe Price ✦ | 1.32M | -2.2% | $88.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 1.32M | n/a | $88.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Charles Schwab Investment… | 1.23M | n/a | $82.29M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.22M | n/a | $81.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Dimensional Fund Advisors Lp | 1.10M | n/a | $73.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Wells Fargo & Company/Mn | 912.12K | n/a | $61.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Rhumbline Advisers | 876.49K | n/a | $58.73M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 855.60K | n/a | $57.33M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 841.55K | n/a | $56.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Ameriprise Financial Inc | 769.22K | n/a | $51.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Principal Financial Group Inc | 757.05K | n/a | $50.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Alyeska Investment Group, L.P. | 744.88K | n/a | $49.91M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 739.57K | n/a | $49.56M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 730.74K | n/a | $48.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 725.53K | n/a | $48.62M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 43 | Clearbridge Investments, LLC | 713.95K | n/a | $47.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 713.44K | n/a | $47.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | Two Sigma Investments ✦ | 700.68K | +5992.9% | $46.95M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 46 | American Century Companies Inc | 675.21K | n/a | $45.25M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Pension Service | 665.67K | n/a | $44.61M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 577.00K | -21.3% | $38.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | California Public Employees… | 542.12K | n/a | $36.33M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 503.97K | n/a | $33.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Raymond James Financial Inc | 501.56K | n/a | $33.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | California State Teachers… | 493.58K | n/a | $33.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 457.98K | n/a | $30.69M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Robeco Institutional Asset… | 456.44K | n/a | $30.59M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 445.93K | n/a | $29.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Quantinno Capital Management LP | 441.56K | n/a | $29.59M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 428.97K | +88.4% | $28.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 58 | Jane Street Group, Llc | 406.63K | n/a | $27.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | ARK Investment Management ✦ | 398.10K | +14.7% | $26.68M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 60 | Td Asset Management Inc | 392.80K | n/a | $26.32M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Man Group plc | 358.07K | n/a | $23.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Mitsubishi UFJ Asset Management… | 336.96K | n/a | $23.25M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 342.82K | n/a | $22.97M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Kayne Anderson Rudnick Investment… | 339.18K | n/a | $22.73M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 65 | Russell Investments Group, Ltd. | 331.23K | n/a | $22.26M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 66 | Danske Bank A/S | 315.08K | n/a | $21.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Fisher Asset Management ✦ | 301.76K | +320.4% | $20.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 282.20K | n/a | $18.91M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 279.86K | n/a | $18.75M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nordea Investment Management Ab | 267.50K | n/a | $17.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Aviva Plc | 260.03K | n/a | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Holocene Advisors, LP | 259.15K | n/a | $17.37M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 257.18K | n/a | $17.25M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 74 | Aberdeen Group plc | 255.12K | n/a | $17.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Swedbank AB | 252.73K | n/a | $16.94M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Korea Investment CORP | 246.25K | n/a | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Sei Investments Co | 243.50K | n/a | $16.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Peak6 Llc | 230.59K | n/a | $15.45M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 79 | Toronto Dominion Bank | 194.32K | n/a | $13.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Universal- Beteiligungs- und… | 187.20K | n/a | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 186.38K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Wellington Management ✦ | 179.67K | -67.2% | $12.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 83 | Focus Partners Wealth | 176.96K | n/a | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | LPL Financial LLC | 175.99K | n/a | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 174.51K | n/a | $11.70M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 173.06K | n/a | $11.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Janus Henderson Group Plc | 171.27K | n/a | $11.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Zurcher Kantonalbank (Zurich… | 170.25K | n/a | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | New York State Common Retirement… | 168.75K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Canada Pension Plan Investment Board | 165.80K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | PFA Pension, Forsikringsaktieselskab | 161.50K | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 157.31K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal London Asset Management Ltd | 146.05K | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 133.78K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Asset Management One Co., Ltd. | 128.59K | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 128.32K | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 128.13K | n/a | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Envestnet Asset Management Inc | 126.98K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 125.44K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Assenagon Asset Management S.A. | 123.34K | n/a | $8.26M | 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 | $265.33M | 0.0% |
Закрыто
| Point72 Asset Management | $20.98M | составлял 0.0% |
| Capital World Investors | $5.12M | составлял 0.0% |
| Marshall Wace | $3.39M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 756 держатели, 268.81M акции, $15.28B 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)
Oct 14
Colgrove John
Officer, Director · 7.24K акц. · $1.09M
Oct 14
Colgrove John
Officer, Director · 8.30K акц. · $1.24M
Oct 14
Colgrove John
Officer, Director · 8.00K акц. · $1.16M
Oct 14
Colgrove John
Officer, Director · 6.94K акц. · $1.02M
Oct 14
Colgrove John
Officer, Director · 7.69K акц. · $1.11M
Oct 14
Dietzen Scott
Director · 13.68K акц. · $1.94M
Oct 14
Dietzen Scott
Director · 16.32K акц. · $2.31M
Oct 14
Colgrove John
Officer, Director · 4.60K акц. · $672,436
Oct 14
Colgrove John
Officer, Director · 700 акц. · $107,576
Oct 14
Colgrove John
Officer, Director · 400 акц. · $60,344
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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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