Запись по ценной бумаге · архивный квартал
QGEN
Qiagen N.V. · Healthcare · Medical - Diagnostics & Research
102Отслеживаемые держатели
-3Δ держателей
121.87MАкций в держании
$5.50BОтчётная стоимость
+2Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.9% ·
поток акций -11.7% ·
новые чистые позиции -2.0%
· формула
Широкое распределение: снижение долей и сокращение 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 | Massachusetts Financial Services Co… | 24.21M | n/a | $1.09B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 2 | Wellington Management ✦ | 14.14M | -39.4% | $640.96M | 0.1% | ▼ Trim | 4 | SEC ↗ ×9 |
| 3 | The Vanguard Group ✦ (пассивный) | 9.54M | +1.2% | $433.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Deutsche Bank Ag\ | 7.91M | n/a | $355.61M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 5 | BlackRock ✦ (пассивный) | 5.40M | +1.8% | $242.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 6 | Morgan Stanley ✦ | 4.31M | -1.6% | $193.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 7 | Amundi | 4.23M | n/a | $190.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Boston Partners | 3.98M | n/a | $179.01M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 9 | Norges Bank ✦ (пассивный) | 3.65M | Новый | $166.50M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 3.67M | n/a | $164.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Allspring Global Investments… | 3.16M | n/a | $143.02M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 3.05M | +97.5% | $137.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Capital International Investors | 2.59M | n/a | $116.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (пассивный) | 2.16M | -0.1% | $97.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Sei Investments Co | 1.96M | n/a | $88.11M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Universal- Beteiligungs- und… | 1.77M | n/a | $80.99M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 1.54M | n/a | $69.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Legal & General Group Plc | 1.40M | n/a | $63.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Citigroup Inc | 1.41M | n/a | $63.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Dimensional Fund Advisors Lp | 1.38M | n/a | $61.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Invesco Ltd. | 1.29M | n/a | $57.95M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 22 | Bnp Paribas Financial Markets | 1.18M | n/a | $53.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 1.15M | n/a | $51.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Northern Trust Corp | 1.10M | n/a | $49.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Allianz Asset Management GmbH | 1.08M | n/a | $49.26M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Geode Capital Management ✦ (пассивный) | 1.09M | -1.4% | $49.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | DZ BANK AG Deutsche Zentral… | 1.00M | n/a | $45.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Caisse De Depot Et Placement Du… | 932.32K | n/a | $42.54M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | FIL Ltd | 897.12K | n/a | $40.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bank of New York Mellon Corp | 897.85K | n/a | $40.38M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 31 | JPMorgan Chase ✦ | 886.82K | -40.1% | $39.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 32 | Pictet Asset Management Holding SA | 860.80K | n/a | $39.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 779.58K | n/a | $35.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Fidelity (FMR) ✦ | 596.26K | +24.7% | $27.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Swiss National Bank | 591.14K | n/a | $26.94M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 436.78K | n/a | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 432.25K | +43.6% | $19.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 38 | AQR Capital Management ✦ | 397.99K | +265.8% | $18.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 39 | Russell Investments Group, Ltd. | 274.57K | n/a | $12.50M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 40 | First Trust Advisors Lp | 270.04K | n/a | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 253.71K | n/a | $11.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Aviva Plc | 247.12K | n/a | $11.27M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 249.71K | n/a | $11.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Quantinno Capital Management LP | 222.84K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 213.79K | n/a | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | State Board Of Administration Of… | 204.37K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Voya Investment Management Llc | 201.25K | n/a | $9.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Rhumbline Advisers | 186.03K | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 179.82K | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 50 | American Century Companies Inc | 180.74K | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 172.70K | n/a | $7.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 169.09K | n/a | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 144.02K | Новый | $6.48M | 0.0% | New | 1 | SEC ↗ |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 138.83K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 122.53K | n/a | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Credit Agricole S A | 121.38K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Zurcher Kantonalbank (Zurich… | 108.93K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Korea Investment CORP | 92.97K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 93.72K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Charles Schwab Investment… | 88.83K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 86.14K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Qube Research & Technologies Ltd | 79.13K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 75.06K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Us Bancorp \De\ | 53.79K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Fifth Third Bancorp | 51.39K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hrt Financial Lp | 48.29K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal London Asset Management Ltd | 46.32K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mml Investors Services, Llc | 46.19K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cetera Investment Advisers | 32.72K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 29.60K | -18.5% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Simplex Trading, Llc | 26.77K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 25.28K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Walleye Trading LLC | 24.67K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 27.47K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 22.69K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 76 | LPL Financial LLC | 20.92K | n/a | $940,682 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 19.39K | n/a | $872,040 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Stifel Financial Corp | 16.48K | n/a | $741,104 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | D. E. Shaw & Co. ✦ | 14.84K | +38.5% | $670,470 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 14.00K | n/a | $629,670 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | California State Teachers… | 13.27K | n/a | $596,527 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 10.32K | n/a | $485,237 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 9.44K | n/a | $424,633 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 84 | Man Group plc | 8.62K | n/a | $387,731 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Truist Financial Corp | 8.42K | n/a | $378,672 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Mercer Global Advisors Inc /Adv | 7.47K | n/a | $336,151 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cerity Partners LLC | 6.79K | n/a | $305,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Cwm, Llc | 6.57K | n/a | $295,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nomura Holdings Inc | 6.29K | n/a | $282,816 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Principal Financial Group Inc | 5.80K | n/a | $261,051 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 5.17K | n/a | $235,676 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 5.12K | n/a | $230,471 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Prudential Financial Inc | 4.76K | n/a | $213,967 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 3.43K | n/a | $156,659 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Optiver Holding B.V. | 3.45K | n/a | $155,236 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 3.45K | n/a | $155,161 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 2.83K | n/a | $127,610 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 2.45K | n/a | $110,177 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 1.99K | n/a | $89,311 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | UBS AM, a distinct business unit of… | 1.62K | n/a | $73,031 | 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 | $166.50M | 0.0% |
| Point72 Asset Management | $6.48M | 0.0% |
Закрыто
| T. Rowe Price | $336.12M | составлял 0.0% |
| Marshall Wace | $38.62M | составлял 0.0% |
| Gotham Asset Management | $12.23M | составлял 0.1% |
| Millennium Management | $1.33M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 7 держатели, 1.07M акции, $43.54M 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: Q4 2025 ·
Методология ·
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