PHG
Koninklijke Philips N.V. · Healthcare · Medical - Devices
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.7% ·
поток акций -0.4% ·
новые чистые позиции +2.7%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -1 | 27.87M | $757.76M | +5 | −7 |
| Q1 2026 | 80 | +5 | 27.72M | $758.81M | +8 | −3 |
| Q4 2025 | 75 | +2 | 23.03M | $623.82M | +2 | — |
| Q3 2025 | 10 | +1 | 8.89M | $242.23M | +1 | — |
| Q2 2025 | 6 | -2 | 4.18M | $100.31M | — | −2 |
| Q1 2025 | 6 | 0 | 3.04M | $77.34M | +1 | −1 |
| Q4 2024 | 6 | -1 | 1.38M | $35.00M | — | −1 |
| Q3 2024 | 6 | +3 | 1.77M | $58.06M | +3 | — |
| Q2 2024 | 3 | — | 1.19M | $29.95M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 4.42M | — | $119.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.84M | +11.0% | $76.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 3 | Fidelity (FMR) ✦ | 2.61M | +0.3% | $70.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 2.01M | — | $54.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (пассивный) | 1.41M | +5.0% | $38.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 1.19M | — | $32.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 973.53K | +1.8% | $26.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 650.02K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Sei Investments Co | 464.90K | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 437.80K | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Pacer Advisors, Inc. | 405.54K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cibc World Market Inc. | 363.79K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 343.37K | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Raymond James Financial Inc | 334.37K | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Russell Investments Group, Ltd. | 330.67K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 297.81K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | American Century Companies Inc | 285.58K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 209.17K | +651.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 203.36K | -9.5% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | Stifel Financial Corp | 193.68K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 177.09K | -73.9% | $4.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 22 | UBS Group AG | 176.98K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | UBS AM, a distinct business unit of… | 142.09K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 134.19K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 134.01K | Новый | $3.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 128.41K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Point72 Asset Management ✦ | 126.33K | Новый | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 124.74K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 123.33K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Artisan Partners Limited Partnership | 119.86K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Optiver Holding B.V. | 113.49K | — | $3.07M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 110.71K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Corient Private Wealth LP | 106.56K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Focus Partners Wealth | 84.61K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 84.12K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Wealth Enhancement Advisory… | 75.31K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 77.67K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 75.76K | +56.6% | $2.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 39 | Rockefeller Capital Management L.P. | 68.32K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Creative Planning | 67.34K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 66.57K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | First Trust Advisors Lp | 58.51K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 52.45K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Mercer Global Advisors Inc /Adv | 50.83K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 50.60K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | HighTower Advisors, LLC | 44.08K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 40.36K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Peak6 Llc | 39.51K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Cetera Investment Advisers | 39.32K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 38.52K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 34.32K | — | $929,379 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Street Global Advisors ✦ (пассивный) | 34.23K | -68.8% | $926,975 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 27.15K | — | $735,197 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 24.92K | — | $674,673 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Commonwealth Equity Services, Llc | 23.65K | — | $640,370 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 16.08K | — | $435,510 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Captrust Financial Advisors | 15.76K | — | $426,687 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 14.98K | — | $405,578 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Kayne Anderson Rudnick Investment… | 14.56K | — | $394,296 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 12.98K | — | $351,525 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Millennium Management ✦ | 11.88K | -96.5% | $321,683 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Simplex Trading, Llc | 9.90K | — | $268,173 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Lido Advisors, LLC | 9.06K | — | $246,894 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | National Bank Of Canada /Fi/ | 8.46K | — | $228,961 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Brown Advisory Inc | 8.43K | — | $228,339 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Allspring Global Investments… | 8.07K | — | $224,694 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 7.95K | — | $215,244 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Citigroup Inc | 7.21K | — | $195,193 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Jones Financial Companies Lllp | 6.29K | — | $170,292 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 5.93K | — | $160,590 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 3.71K | — | $100,440 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 3.52K | — | $95,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fifth Third Bancorp | 2.52K | — | $68,133 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 102 | — | $2,762 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 15 | — | $406 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $3.63M | 0.0% |
| Point72 Asset Management | $3.42M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 469.99K акции, $13.00M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.