Запись по ценной бумаге · архивный квартал
SFIX
Stitch Fix, Inc. · Consumer Cyclical · Apparel - Retail
80Отслеживаемые держатели
+3Δ держателей
62.64MАкций в держании
$207.57MОтчётная стоимость
+8Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.9% ·
поток акций +7.6% ·
новые чистые позиции +2.5%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 | n/a |
| 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 | n/a |
| Q2 2024 | 10 | n/a | 10.64M | $44.15M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 11.11M | -0.6% | $36.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Renaissance Technologies ✦ | 5.65M | -1.0% | $18.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.79M | n/a | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.55M | +163.1% | $11.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (пассивный) | 3.18M | -1.8% | $10.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Marshall Wace ✦ | 3.05M | +283.3% | $10.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 2.91M | -9.4% | $9.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 2.89M | +3.4% | $9.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 2.42M | +6.3% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 2.13M | +6.7% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 2.08M | -43.3% | $6.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 1.70M | +101.7% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.59M | -3.6% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Ameriprise Financial Inc | 1.57M | -2.7% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 1.41M | +115.5% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Focus Partners Wealth | 1.09M | +20.8% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 1.04M | Новый | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 880.89K | +5.0% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Fidelity (FMR) ✦ | 816.06K | +19.7% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Captrust Financial Advisors | 771.22K | +11.8% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Coatue Management ✦ | 735.37K | Новый | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 692.14K | +33.8% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Morgan Stanley ✦ | 647.20K | -73.3% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Connor, Clark & Lunn Investment… | 581.46K | -31.7% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 432.39K | -21.7% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 431.82K | -6.2% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Millennium Management ✦ | 378.47K | +27.3% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 306.83K | -19.8% | $1.02M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 300.05K | -64.0% | $993,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 271.23K | +145.1% | $897,755 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 263.09K | +0.7% | $870,821 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Susquehanna International Group, Llp | 262.08K | +53.6% | $867,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | American Century Companies Inc | 217.81K | -15.7% | $720,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 123.05K | 0.0% | $646,002 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 170.25K | +22.6% | $563,511 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | T. Rowe Price ✦ | 167.80K | +14.1% | $556,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Franklin Resources Inc | 140.84K | -9.9% | $466,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 138.35K | -1.9% | $457,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 128.21K | +389.4% | $424,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 119.23K | +984.1% | $394,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Mariner, LLC | 115.51K | +142.3% | $382,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cwm, Llc | 111.67K | +95.5% | $369,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cerity Partners LLC | 105.80K | +62.3% | $350,208 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Two Sigma Investments ✦ | 101.20K | Новый | $334,972 | 0.0% | New | 1 | SEC ↗ |
| 45 | Man Group plc | 97.59K | +345.9% | $323,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 87.88K | +13.2% | $290,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 83.26K | +63.0% | $275,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 69.70K | -31.9% | $230,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 65.83K | +68.1% | $223,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 66.91K | -29.6% | $223,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Creative Planning | 64.67K | +111.4% | $214,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Barclays Plc | 58.18K | -71.4% | $192,589 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 53.84K | +4.2% | $178,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 53.36K | +13.7% | $174,481 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Wells Fargo & Company/Mn | 46.42K | -64.1% | $153,668 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Simplex Trading, Llc | 34.33K | -59.3% | $113,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 32.05K | +84.0% | $106,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 30.46K | -10.0% | $100,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | LPL Financial LLC | 27.54K | -4.8% | $91,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 23.81K | +3.6% | $78,808 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 61 | Voya Investment Management Llc | 19.38K | -2.7% | $64,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Sei Investments Co | 18.39K | 0.0% | $60,854 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 17.95K | 0.0% | $59,428 | 0.0% | Held | 2 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 17.09K | Новый | $56,581 | 0.0% | New | 1 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 16.82K | Новый | $55,668 | 0.0% | New | 1 | SEC ↗ |
| 66 | Citigroup Inc | 16.53K | +439.9% | $54,704 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | ProShare Advisors LLC | 16.21K | -20.4% | $53,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Blair William & Co/Il | 13.51K | +7.9% | $44,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Victory Capital Management Inc | 12.55K | -1.0% | $41,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Legal & General Group Plc | 9.66K | -0.9% | $31,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 8.39K | +3.1% | $27,760 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | California State Teachers… | 6.05K | -12.1% | $20,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Group One Trading Llc | 5.33K | +979.1% | $17,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 1.46K | +247.3% | $4,839 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Jones Financial Companies Lllp | 950 | +14.5% | $3,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 439 | Новый | $1,453 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 209 | -40.1% | $692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 161 | 0.0% | $533 | 0.0% | Held | 2 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 150 | Новый | $506 | 0.0% | New | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 20 | Новый | $66 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $3.45M | 0.0% |
| Coatue Management | $2.43M | 0.0% |
| Two Sigma Investments | $334,972 | 0.0% |
| IMC-Chicago, LLC | $56,581 | 0.0% |
| Envestnet Asset Management Inc | $55,668 | 0.0% |
| UBS AM, a distinct business… | $1,453 | 0.0% |
| TD Waterhouse Canada Inc. | $506 | 0.0% |
| Northwestern Mutual Wealth… | $66 | 0.0% |
Закрыто
| Gotham Asset Management | $371,905 | составлял 0.0% |
| Norges Bank | $267,755 | составлял 0.0% |
| Raymond James Financial Inc | $161,270 | составлял 0.0% |
| Quantinno Capital Management… | $150,628 | составлял 0.0% |
| Walleye Trading LLC | $14,212 | составлял 0.0% |
| Optiver Holding B.V. | $3,218 | 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 владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 15
SC 13G/A: Working Capital Advisors (UK) Ltd.
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: Q1 2026 ·
Методология ·
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