Запись по ценной бумаге · архивный квартал
SFIX
Stitch Fix, Inc. · Consumer Cyclical · Apparel - Retail
78Отслеживаемые держатели
-3Δ держателей
61.42MАкций в держании
$322.47MОтчётная стоимость
+1Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.7% ·
поток акций -0.7% ·
новые чистые позиции -2.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -5 | 60.82M | $249.80M | +3 | −8 |
| Q1 2026 | 80 | +3 | 62.64M | $207.57M | +8 | −6 |
| Q4 2025 | 78 | -3 | 61.42M | $322.47M | +1 | −3 |
| Q3 2025 | 20 | +1 | 44.40M | $193.13M | +1 | −1 |
| Q2 2025 | 17 | +1 | 34.68M | $128.31M | +1 | — |
| Q1 2025 | 13 | +1 | 14.45M | $46.98M | +2 | −1 |
| Q4 2024 | 12 | 0 | 15.17M | $65.38M | +1 | −1 |
| Q3 2024 | 11 | +1 | 12.27M | $34.61M | +1 | — |
| Q2 2024 | 10 | — | 10.64M | $44.15M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 11.18M | +2.1% | $58.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (пассивный) | 7.96M | +3.6% | $41.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 5.70M | -2.1% | $29.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 3.66M | +73.3% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (пассивный) | 3.24M | +18.6% | $17.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 3.21M | +10.8% | $16.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 2.79M | +10.6% | $14.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.43M | +33.6% | $12.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 9 | Dimensional Fund Advisors Lp | 2.28M | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 2.00M | — | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 1.65M | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Ameriprise Financial Inc | 1.62M | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 1.35M | +20.9% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 14 | Focus Partners Wealth | 898.41K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 850.89K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 842.31K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 839.11K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Bnp Paribas Financial Markets | 833.63K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 795.34K | -69.1% | $4.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 20 | Captrust Financial Advisors | 689.58K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 681.55K | -55.8% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | UBS Group AG | 653.72K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 552.51K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Jane Street Group, Llc | 517.48K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 460.24K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | D. E. Shaw & Co. ✦ | 382.46K | +32.0% | $2.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Millennium Management ✦ | 297.28K | +102.8% | $1.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Nuveen, LLC | 261.23K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 258.26K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 203.14K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 170.61K | — | $895,687 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Franklin Resources Inc | 156.33K | — | $820,733 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 147.03K | +4.9% | $772,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Rhumbline Advisers | 141.00K | — | $740,230 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 138.82K | — | $728,788 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 36 | Wells Fargo & Company/Mn | 129.46K | — | $679,662 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Alliancebernstein L.P. | 123.05K | — | $646,002 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 110.68K | — | $581,086 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Canada Pension Plan Investment Board | 102.30K | — | $537,075 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 95.10K | — | $506,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Simplex Trading, Llc | 84.41K | — | $443,152 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 77.63K | — | $407,579 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 70.84K | +231.4% | $371,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 65.18K | — | $342,210 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Cwm, Llc | 57.12K | — | $300,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 51.64K | — | $271,126 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 51.08K | — | $268,181 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Norges Bank ✦ (пассивный) | 51.00K | Новый | $267,755 | 0.0% | New | 1 | SEC ↗ |
| 49 | Mariner, LLC | 47.67K | — | $250,970 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 46.93K | -76.2% | $246,367 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Wealth Enhancement Advisory… | 39.15K | — | $202,818 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 33.86K | — | $177,770 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 30.72K | — | $161,270 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Creative Planning | 30.59K | — | $160,577 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 28.94K | — | $151,951 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 28.69K | — | $150,628 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 26.20K | — | $137,540 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 22.98K | -97.2% | $120,640 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 59 | Man Group plc | 21.88K | — | $114,886 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | ProShare Advisors LLC | 20.38K | — | $106,970 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 19.92K | — | $104,585 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Sei Investments Co | 18.39K | — | $96,525 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 17.95K | — | $94,259 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Prudential Financial Inc | 17.43K | — | $91,481 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Victory Capital Management Inc | 12.68K | — | $66,586 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Blair William & Co/Il | 12.52K | — | $65,730 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 11.00K | — | $57,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Legal & General Group Plc | 9.75K | — | $51,182 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 8.14K | — | $42,713 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | California State Teachers… | 6.89K | — | $36,152 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 3.06K | — | $16,070 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Walleye Trading LLC | 2.71K | — | $14,212 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 830 | — | $4,358 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Optiver Holding B.V. | 613 | — | $3,218 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Group One Trading Llc | 494 | — | $2,594 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 421 | — | $2,210 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 349 | — | $1,832 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 161 | — | $845 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $267,755 | 0.0% |
Закрыто
| Coatue Management | $3.44M | составлял 0.0% |
| Two Sigma Investments | $593,218 | составлял 0.0% |
| Point72 Asset Management | $437,457 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 187 держатели, 108.04M акции, $353.04M 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 держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A — DISCIPLINED GROWTH INVESTORS INC /MN
Aug 13
SC 13G — RENAISSANCE TECHNOLOGIES LLC
Aug 11
SC 13G/A — Working Capital Advisors (UK) Ltd.
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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