Запись по ценной бумаге · архивный квартал
Q
Qnity Electronics, Inc. · Technology · Semiconductors
163Отслеживаемые держатели
+26Δ держателей
126.21MАкций в держании
$10.31BОтчётная стоимость
+27Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +19.0% ·
поток акций +30.0% ·
новые чистые позиции +16.6%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 27.27M | Новый | $2.23B | 0.0% | New | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 15.93M | Новый | $1.30B | 0.0% | New | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (пассивный) | 8.93M | Новый | $728.89M | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 5.36M | Новый | $435.79M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 4.72M | n/a | $385.06M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 6 | D. E. Shaw & Co. ✦ | 3.58M | Новый | $292.65M | 0.2% | New | 1 | SEC ↗ ×2 |
| 7 | Franklin Resources Inc | 3.52M | n/a | $287.52M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 8 | Morgan Stanley ✦ | 3.21M | Новый | $261.73M | 0.0% | New | 1 | SEC ↗ ×13 |
| 9 | T. Rowe Price ✦ | 2.67M | Новый | $217.78M | 0.0% | New | 1 | SEC ↗ ×3 |
| 10 | Nuveen, LLC | 2.39M | n/a | $194.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 2.30M | n/a | $187.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Norges Bank ✦ (пассивный) | 2.30M | Новый | $187.70M | 0.0% | New | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 2.00M | Новый | $163.35M | 0.3% | New | 1 | SEC ↗ |
| 14 | Holocene Advisors, LP | 1.96M | n/a | $160.04M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.95M | n/a | $159.19M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Dimensional Fund Advisors Lp | 1.61M | n/a | $131.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Massachusetts Financial Services Co… | 1.54M | n/a | $125.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 1.49M | n/a | $121.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 1.47M | n/a | $120.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Legal & General Group Plc | 1.38M | n/a | $112.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Boston Partners | 1.36M | n/a | $111.09M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | Bank of New York Mellon Corp | 1.30M | n/a | $105.90M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 23 | Deutsche Bank Ag\ | 1.19M | n/a | $96.92M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 24 | UBS AM, a distinct business unit of… | 1.06M | n/a | $86.43M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 25 | Goldman Sachs Group ✦ | 1.05M | Новый | $85.45M | 0.0% | New | 1 | SEC ↗ ×6 |
| 26 | PRIMECAP Management ✦ | 972.97K | Новый | $79.44M | 0.1% | New | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 957.95K | n/a | $78.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Hsbc Holdings Plc | 852.39K | n/a | $69.78M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 29 | JPMorgan Chase ✦ | 715.33K | Новый | $58.41M | 0.0% | New | 1 | SEC ↗ ×15 |
| 30 | Citadel Advisors ✦ | 704.89K | Новый | $57.55M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 690.29K | Новый | $56.36M | 0.0% | New | 1 | SEC ↗ ×3 |
| 32 | Royal Bank Of Canada | 664.43K | n/a | $54.25M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 33 | Wells Fargo & Company/Mn | 660.43K | n/a | $53.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Pacer Advisors, Inc. | 618.26K | n/a | $50.48M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Toronto Dominion Bank | 594.41K | n/a | $48.53M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 36 | Swiss National Bank | 573.49K | n/a | $46.83M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Allspring Global Investments… | 520.12K | n/a | $44.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 38 | Glenview Capital ✦ | 518.49K | Новый | $42.33M | 0.9% | New | 1 | SEC ↗ |
| 39 | Canada Pension Plan Investment Board | 477.37K | n/a | $38.98M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 467.34K | n/a | $38.16M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 442.83K | n/a | $37.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 447.96K | n/a | $36.58M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 430.50K | Новый | $35.15M | 0.0% | New | 1 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 413.94K | n/a | $33.80M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 399.12K | n/a | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 391.48K | n/a | $31.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bank Of Montreal /Can/ | 351.92K | n/a | $29.56M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 48 | California Public Employees… | 358.57K | n/a | $29.28M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 351.06K | n/a | $28.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 348.40K | n/a | $28.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Susquehanna International Group, Llp | 329.82K | n/a | $26.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Pnc Financial Services Group, Inc. | 329.60K | n/a | $26.91M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 53 | Marshall Wace ✦ | 321.44K | Новый | $26.25M | 0.0% | New | 1 | SEC ↗ ×3 |
| 54 | Voya Investment Management Llc | 319.51K | n/a | $26.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Two Sigma Investments ✦ | 303.18K | Новый | $24.75M | 0.0% | New | 1 | SEC ↗ |
| 56 | Citigroup Inc | 291.28K | n/a | $23.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | California State Teachers… | 272.17K | n/a | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 267.33K | Новый | $21.83M | 0.0% | New | 1 | SEC ↗ ×6 |
| 59 | Nomura Asset Management Co Ltd | 255.83K | n/a | $20.89M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 60 | Jane Street Group, Llc | 239.18K | n/a | $19.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Russell Investments Group, Ltd. | 237.19K | n/a | $19.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 62 | Aberdeen Group plc | 236.84K | n/a | $19.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Principal Financial Group Inc | 232.82K | n/a | $19.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Focus Partners Wealth | 227.55K | n/a | $18.58M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 211.73K | n/a | $17.29M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 204.06K | n/a | $16.66M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Newport Trust Company, LLC | 197.31K | n/a | $16.11M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Balyasny Asset Management L.P. | 191.51K | n/a | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 188.97K | n/a | $15.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Corient Private Wealth LP | 180.55K | n/a | $14.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | PFA Pension, Forsikringsaktieselskab | 170.01K | n/a | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Aviva Plc | 174.83K | n/a | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | LPL Financial LLC | 167.80K | n/a | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Danske Bank A/S | 166.47K | n/a | $13.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Adage Capital Partners ✦ | 164.10K | Новый | $13.40M | 0.0% | New | 1 | SEC ↗ |
| 76 | Korea Investment CORP | 157.59K | n/a | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Loomis Sayles & Co L P | 156.11K | n/a | $12.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Brown Advisory Inc | 151.16K | n/a | $12.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Sei Investments Co | 141.13K | n/a | $11.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Stifel Financial Corp | 127.59K | n/a | $10.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | First Trust Advisors Lp | 126.92K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | New York State Common Retirement… | 125.93K | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 124.83K | n/a | $10.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Allianz Asset Management GmbH | 123.66K | n/a | $10.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | FIL Ltd | 115.05K | n/a | $9.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | State Of Wisconsin Investment Board | 108.50K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Chevy Chase Trust Holdings, LLC | 108.26K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Prudential Financial Inc | 103.64K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Us Bancorp \De\ | 103.30K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | BNP Paribas Asset Management… | 102.77K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Universal- Beteiligungs- und… | 99.00K | n/a | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 99.12K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Envestnet Asset Management Inc | 97.59K | n/a | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 96.84K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | 1832 Asset Management L.P. | 94.92K | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Asset Management One Co., Ltd. | 90.42K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Gotham Asset Management ✦ | 92.41K | Новый | $7.55M | 0.0% | New | 1 | SEC ↗ |
| 98 | LMR Partners LLP | 90.00K | n/a | $7.35M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Storebrand Asset Management As | 86.19K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Td Asset Management Inc | 86.11K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| The Vanguard Group | $2.23B | 0.0% |
| BlackRock | $1.30B | 0.0% |
| State Street Global Advisors | $728.89M | 0.0% |
| Geode Capital Management | $435.79M | 0.0% |
| D. E. Shaw & Co. | $292.65M | 0.2% |
| Morgan Stanley | $261.73M | 0.0% |
| T. Rowe Price | $217.78M | 0.0% |
| Norges Bank | $187.70M | 0.0% |
| Point72 Asset Management | $163.35M | 0.3% |
| Goldman Sachs Group | $85.45M | 0.0% |
| PRIMECAP Management | $79.44M | 0.1% |
| JPMorgan Chase | $58.41M | 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, 9.08K акции, $1,048 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)
Aug 11
De Bondt Karin
Director · 1.00K акц. @ 138.14 · $138,136
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
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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