Запись по ценной бумаге · архивный квартал
SBSW
Sibanye Stillwater Limited · Basic Materials · Other Precious Metals
81Отслеживаемые держатели
+1Δ держателей
69.49MАкций в держании
$990.39MОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.2% ·
поток акций -18.3% ·
новые чистые позиции +1.2%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 267.68K | $2.73M | n/a | −1 |
| Q2 2026 | 81 | +1 | 85.56M | $726.69M | +8 | −8 |
| Q1 2026 | 82 | +1 | 87.48M | $1.07B | +9 | −8 |
| Q4 2025 | 81 | +1 | 69.49M | $990.39M | +2 | −1 |
| Q3 2025 | 15 | 0 | 53.32M | $599.35M | +1 | −1 |
| Q2 2025 | 12 | 0 | 36.98M | $267.00M | n/a | n/a |
| Q1 2025 | 10 | +2 | 33.92M | $155.37M | +2 | n/a |
| Q4 2024 | 8 | 0 | 17.08M | $56.38M | +1 | −1 |
| Q3 2024 | 8 | 0 | 21.06M | $86.56M | +1 | −1 |
| Q2 2024 | 8 | n/a | 20.77M | $90.36M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 7.32M | +81.3% | $104.25M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.90M | -28.5% | $98.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | T. Rowe Price ✦ | 4.42M | Новый | $63.02M | 0.0% | New | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 3.56M | -42.4% | $50.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Deutsche Bank Ag\ | 3.47M | n/a | $49.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 3.09M | n/a | $44.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | BlackRock ✦ (пассивный) | 3.04M | +41.3% | $43.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 2.62M | -86.1% | $37.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | American Century Companies Inc | 2.57M | n/a | $36.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 2.48M | n/a | $35.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 2.26M | n/a | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.19M | -49.8% | $31.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 2.16M | -39.0% | $30.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.11M | n/a | $30.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Connor, Clark & Lunn Investment… | 1.85M | n/a | $26.32M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.81M | +777.0% | $25.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.67M | +13.6% | $23.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Assenagon Asset Management S.A. | 1.43M | n/a | $20.34M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 1.34M | n/a | $19.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Wellington Management ✦ | 1.27M | -16.5% | $18.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Man Group plc | 1.25M | n/a | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 1.08M | n/a | $15.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Storebrand Asset Management As | 989.30K | n/a | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 884.30K | n/a | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 519.55K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Sei Investments Co | 518.35K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Mitsubishi UFJ Trust & Banking Corp | 469.95K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 466.00K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pictet Asset Management Holding SA | 438.08K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BNP Paribas Asset Management… | 422.52K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 339.70K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 317.80K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Raymond James Financial Inc | 298.01K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 283.63K | +928.8% | $4.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Bridgewater Associates ✦ | 265.68K | -60.6% | $3.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Cetera Investment Advisers | 254.38K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 243.81K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 242.80K | n/a | $3.46M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 235.32K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mackenzie Financial Corp | 227.50K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 192.33K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Nomura Holdings Inc | 189.25K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 157.07K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 150.12K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 145.42K | Новый | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 132.82K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 123.15K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 118.27K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | FIL Ltd | 111.50K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 106.70K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | DZ BANK AG Deutsche Zentral… | 91.00K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 73.17K | -56.3% | $1.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 53 | Nomura Asset Management… | 61.41K | n/a | $875,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 55.14K | n/a | $786,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Quantinno Capital Management LP | 52.63K | n/a | $749,938 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 51.02K | n/a | $727,095 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Commonwealth Equity Services, Llc | 45.98K | n/a | $655,210 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 37.10K | n/a | $528,661 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 36.05K | -6.9% | $513,683 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | National Bank Of Canada /Fi/ | 35.64K | n/a | $507,505 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 30.13K | n/a | $429,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 20.98K | n/a | $298,966 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Group One Trading Llc | 20.48K | n/a | $291,812 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 18.73K | n/a | $266,960 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Truist Financial Corp | 17.39K | n/a | $247,808 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Tidal Investments LLC | 16.34K | n/a | $232,845 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | First Trust Advisors Lp | 16.12K | n/a | $229,710 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 15.75K | n/a | $224,423 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mirae Asset Global Investments Co.… | 15.52K | n/a | $221,217 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 13.49K | n/a | $192,304 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 12.71K | n/a | $181,146 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.28K | n/a | $164,746 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 10.67K | n/a | $152,091 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Jones Financial Companies Lllp | 9.68K | n/a | $137,912 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 8.98K | n/a | $128,036 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Us Bancorp \De\ | 7.12K | n/a | $101,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Northwestern Mutual Wealth… | 2.55K | n/a | $36,395 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 2.00K | n/a | $28,500 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 1.40K | n/a | $19,964 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 300 | n/a | $4,272 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Assetmark, Inc | 265 | n/a | $3,776 | 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
| T. Rowe Price | $63.02M | 0.0% |
| AQR Capital Management | $2.07M | 0.0% |
Закрыто
| Renaissance Technologies | $4.85M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 266 держатели, 134.20M акции, $1.50B 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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