SCL
Stepan Co · Basic Materials · Chemicals - Specialty
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций +4.7% ·
новые чистые позиции -1.2%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +2 | 14.69M | $818.21M | +10 | −7 |
| Q1 2026 | 85 | -1 | 14.00M | $699.89M | +5 | −6 |
| Q4 2025 | 86 | +1 | 15.01M | $711.08M | +1 | — |
| Q3 2025 | 17 | +1 | 8.21M | $391.73M | +1 | — |
| Q2 2025 | 13 | -1 | 7.70M | $420.34M | — | −1 |
| Q1 2025 | 11 | +1 | 1.86M | $102.25M | +1 | — |
| Q4 2024 | 10 | -1 | 2.24M | $144.82M | +1 | −2 |
| Q3 2024 | 10 | +1 | 958.87K | $74.08M | +2 | −1 |
| Q2 2024 | 9 | — | 864.31K | $72.58M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 3.31M | +0.3% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 1.59M | 0.0% | $79.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.12M | -0.5% | $55.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.12M | -0.5% | $55.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.12M | -0.5% | $55.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.12M | -0.5% | $55.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.12M | -0.5% | $55.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 941.99K | — | $47.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (пассивный) | 902.66K | -1.1% | $45.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | American Century Companies Inc | 732.12K | +19.6% | $36.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (пассивный) | 529.56K | +3.0% | $26.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (пассивный) | 529.56K | +3.0% | $26.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Charles Schwab Investment… | 464.45K | -2.7% | $23.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 393.27K | +794.3% | $19.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 393.27K | +794.3% | $19.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 393.27K | +794.3% | $19.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 327.82K | +73.4% | $16.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 309.96K | +8.4% | $15.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 309.96K | +8.4% | $15.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 309.96K | +8.4% | $15.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 309.96K | +8.4% | $15.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 309.96K | +8.4% | $15.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 309.96K | +8.4% | $15.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 309.96K | +8.4% | $15.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 304.42K | -1.9% | $15.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 304.42K | -1.9% | $15.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 304.42K | -1.9% | $15.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 304.42K | -1.9% | $15.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 304.42K | -1.9% | $15.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 304.42K | -1.9% | $15.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 304.42K | -1.9% | $15.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 304.42K | -1.9% | $15.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 304.42K | -1.9% | $15.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 252.17K | -15.9% | $12.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 252.17K | -15.9% | $12.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 242.52K | +1.9% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 242.52K | +1.9% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 242.52K | +1.9% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 242.52K | +1.9% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 242.52K | +1.9% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 242.52K | +1.9% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 234.66K | +51.5% | $11.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 234.66K | +51.5% | $11.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 234.66K | +51.5% | $11.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 234.66K | +51.5% | $11.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 234.66K | +51.5% | $11.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 234.66K | +51.5% | $11.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 234.66K | +51.5% | $11.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Nuveen, LLC | 205.57K | +160.6% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Nuveen, LLC | 205.57K | +160.6% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Nuveen, LLC | 205.57K | +160.6% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 172.74K | +5.9% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 172.74K | +5.9% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 172.74K | +5.9% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 172.74K | +5.9% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 172.74K | +5.9% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 168.50K | 0.0% | $8.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | ProShare Advisors LLC | 133.96K | -2.0% | $6.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Sei Investments Co | 123.80K | +465.5% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Sei Investments Co | 123.80K | +465.5% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 122.16K | -1.1% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 122.16K | -1.1% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 122.16K | -1.1% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 122.16K | -1.1% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 122.16K | -1.1% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 122.16K | -1.1% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Principal Financial Group Inc | 104.44K | -12.5% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Principal Financial Group Inc | 104.44K | -12.5% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | First Trust Advisors Lp | 94.34K | +11.2% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | New York State Common Retirement… | 93.73K | +7.1% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS Group AG | 70.31K | +170.0% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS Group AG | 70.31K | +170.0% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS Group AG | 70.31K | +170.0% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS Group AG | 70.31K | +170.0% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Rhumbline Advisers | 66.55K | +3.0% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Creative Planning | 60.62K | +18.9% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 55.49K | +0.4% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 55.49K | +0.4% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 55.49K | +0.4% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 55.49K | +0.4% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 55.49K | +0.4% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 55.49K | +0.4% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 55.49K | +0.4% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 55.49K | +0.4% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 54.24K | -17.3% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 54.24K | -17.3% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 54.24K | -17.3% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Qube Research & Technologies… | $3.70M | составлял 0.0% |
| Fisher Asset Management | $1.82M | составлял 0.0% |
| State Of Wisconsin Investment… | $365,667 | составлял 0.0% |
| Victory Capital Management Inc | $212,694 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $20,838 | составлял 0.0% |
| Optiver Holding B.V. | $2,463 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 222 держатели, 19.60M акции, $951.30M 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.