Запись по ценной бумаге · архивный квартал
P
Everpure, Inc. · Technology · Computer Hardware
154Отслеживаемые держатели
-7Δ держателей
205.37MАкций в держании
$12.12BОтчётная стоимость
+3Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.3% ·
поток акций -1.4% ·
новые чистые позиции -5.2%
· формула
Широкое распределение: снижение долей и сокращение 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 | 3 | 0 | 1.10M | $144.69M | n/a | n/a |
| Q2 2026 | 162 | +10 | 207.59M | $16.32B | +12 | −1 |
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 49.57M | +0.1% | $2.93B | 0.2% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (пассивный) | 36.27M | -4.7% | $2.14B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 14.06M | n/a | $830.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 11.27M | +2.9% | $665.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 8.12M | +5.2% | $478.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 3.81M | -4.6% | $224.97M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 3.76M | +0.1% | $221.98M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 8 | BNP Paribas Asset Management… | 3.37M | +9.8% | $198.98M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 3.29M | -3.8% | $191.46M | 0.1% | ▼ Trim | 8 | SEC ↗ ×12 |
| 10 | Northern Trust Corp | 3.01M | +5.9% | $177.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Blair William & Co/Il | 2.92M | -4.4% | $172.28M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 12 | Franklin Resources Inc | 2.87M | -4.6% | $169.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Mariner, LLC | 2.79M | +4.2% | $164.76M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | UBS AM, a distinct business unit of… | 2.77M | +4.3% | $163.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 15 | Morgan Stanley ✦ | 2.38M | -3.1% | $140.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 16 | Bank of New York Mellon Corp | 2.17M | +0.7% | $127.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 17 | Artisan Partners Limited Partnership | 2.10M | +7.7% | $123.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Amundi | 2.07M | +4.2% | $122.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 19 | Legal & General Group Plc | 1.96M | -0.6% | $116.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Victory Capital Management Inc | 1.88M | -39.6% | $111.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | First Trust Advisors Lp | 1.83M | -9.6% | $108.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 1.77M | +0.8% | $104.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.75M | +12.7% | $103.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 1.65M | +135.6% | $97.48M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.52M | +15.4% | $89.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Charles Schwab Investment… | 1.32M | +7.5% | $77.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.19M | -29.7% | $67.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 28 | Bank Of America Corp /De/ | 1.15M | -5.7% | $67.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Dimensional Fund Advisors Lp | 1.10M | +0.1% | $64.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Wells Fargo & Company/Mn | 1.03M | +13.1% | $60.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Qube Research & Technologies Ltd | 997.33K | +713.0% | $58.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 988.20K | +130.4% | $58.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 33 | Schroder Investment Management Group | 1.00M | n/a | $57.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Nuveen, LLC | 951.61K | +13.1% | $56.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | T. Rowe Price ✦ | 936.03K | -29.2% | $55.26M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 36 | Federated Hermes, Inc. | 935.14K | -35.1% | $55.21M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Millennium Management ✦ | 920.64K | +59.5% | $54.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Swiss National Bank | 920.50K | +7.6% | $54.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 840.33K | +17.8% | $49.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 40 | UBS Group AG | 783.19K | -45.0% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | American Century Companies Inc | 762.19K | +12.9% | $45.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Principal Financial Group Inc | 758.07K | +0.1% | $44.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Clearbridge Investments, LLC | 712.72K | -0.2% | $42.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 702.44K | -3.2% | $41.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 45 | D. E. Shaw & Co. ✦ | 638.40K | +1741.3% | $37.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 46 | National Pension Service | 609.68K | -8.4% | $36.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 582.81K | +32.0% | $34.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 506.03K | -30.8% | $33.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wellington Management ✦ | 570.13K | +217.3% | $33.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 50 | Raymond James Financial Inc | 552.83K | +10.2% | $32.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | FIL Ltd | 535.88K | +4785.0% | $31.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | California Public Employees… | 531.21K | -2.0% | $31.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 509.33K | -33.8% | $30.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | California State Teachers… | 478.07K | -3.1% | $28.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Td Asset Management Inc | 433.44K | +10.3% | $25.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 433.26K | +1366.9% | $25.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | ARK Investment Management ✦ | 428.62K | +7.7% | $25.31M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 387.81K | +615.5% | $22.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Mitsubishi UFJ Asset Management… | 387.57K | +15.0% | $22.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 382.60K | +130.8% | $22.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 375.46K | -25.5% | $22.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Bnp Paribas Financial Markets | 357.50K | +27.7% | $21.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Barclays Plc | 351.10K | -21.3% | $20.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Fisher Asset Management ✦ | 300.55K | -0.4% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Man Group plc | 296.58K | -17.2% | $17.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Nordea Investment Management Ab | 304.17K | +13.7% | $17.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | State Board Of Administration Of… | 281.18K | -0.4% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Sei Investments Co | 274.23K | +12.6% | $16.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Kayne Anderson Rudnick Investment… | 270.97K | -20.1% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Aberdeen Group plc | 269.09K | +5.5% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Aviva Plc | 267.26K | +2.8% | $15.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 262.30K | -23.5% | $15.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Swedbank AB | 254.15K | +0.6% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Korea Investment CORP | 239.10K | -2.9% | $14.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | PFA Pension, Forsikringsaktieselskab | 231.39K | +43.3% | $13.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 206.22K | -37.7% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 77 | LPL Financial LLC | 195.39K | +11.0% | $11.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Voya Investment Management Llc | 189.31K | +1.6% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Envestnet Asset Management Inc | 185.77K | +46.3% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Janus Henderson Group Plc | 185.41K | +8.2% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Citigroup Inc | 180.63K | +4.4% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | New York State Common Retirement… | 168.75K | 0.0% | $9.96M | 0.0% | Held | 2 | SEC ↗ |
| 83 | Danske Bank A/S | 164.26K | -47.9% | $9.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Ensign Peak Advisors, Inc | 164.05K | +30.8% | $9.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 163.54K | +4.0% | $9.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 163.46K | -36.4% | $9.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Manufacturers Life Insurance… | 160.88K | -7.8% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 157.70K | +22.9% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Tidal Investments LLC | 157.21K | +73.0% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 90 | Universal- Beteiligungs- und… | 146.82K | -21.6% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal London Asset Management Ltd | 146.39K | +0.2% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Fifth Third Bancorp | 141.65K | +1983.4% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Robeco Institutional Asset… | 137.42K | -69.9% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Alyeska Investment Group, L.P. | 135.85K | -81.8% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 135.68K | +5.9% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Rockefeller Capital Management L.P. | 132.07K | +30.3% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 97 | Asset Management One Co., Ltd. | 129.48K | +0.7% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Holocene Advisors, LP | 126.19K | -51.3% | $7.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Us Bancorp \De\ | 123.06K | +4.8% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Creative Planning | 104.02K | +38.4% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $265.33M | составлял 0.0% |
| Rhumbline Advisers | $58.73M | составлял 0.0% |
| Balyasny Asset Management L.P. | $49.56M | составлял 0.1% |
| Peak6 Llc | $15.45M | составлял 0.2% |
| Bridgewater Associates | $7.39M | составлял 0.0% |
| Nomura Holdings Inc | $1.32M | составлял 0.0% |
| Simplex Trading, Llc | $1.22M | составлял 0.0% |
| Capstone Investment Advisors… | $650,131 | составлял 0.0% |
| Allspring Global Investments… | $242,018 | составлял 0.0% |
| Lido Advisors, LLC | $217,755 | составлял 0.0% |
| Parallax Volatility Advisers… | $155,865 | 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: Q1 2026 ·
Методология ·
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