Запись по ценной бумаге · архивный квартал
SIG
Signet Jewelers Limited · Consumer Cyclical · Luxury Goods
113Отслеживаемые держатели
-2Δ держателей
31.06MАкций в держании
$2.63BОтчётная стоимость
+9Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.7% ·
поток акций -2.1% ·
новые чистые позиции -1.8%
· формула
Широкое распределение: снижение долей и сокращение 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.82K | $722,597 | n/a | −1 |
| Q2 2026 | 106 | -2 | 29.42M | $2.54B | +6 | −10 |
| Q1 2026 | 113 | -2 | 31.06M | $2.63B | +9 | −11 |
| Q4 2025 | 113 | 0 | 34.72M | $2.88B | +1 | −1 |
| Q3 2025 | 17 | -2 | 22.80M | $2.19B | n/a | −2 |
| Q2 2025 | 16 | +1 | 18.45M | $1.47B | +2 | −1 |
| Q1 2025 | 12 | +1 | 4.80M | $278.67M | +1 | n/a |
| Q4 2024 | 11 | -2 | 4.29M | $346.61M | n/a | −2 |
| Q3 2024 | 12 | -2 | 3.70M | $382.12M | n/a | −2 |
| Q2 2024 | 14 | n/a | 3.22M | $288.84M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.21M | +0.5% | $525.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 4.53M | -9.7% | $383.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.45M | +2.5% | $207.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 1.75M | +4.3% | $148.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.74M | n/a | $147.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.64M | -2.9% | $138.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 1.02M | +5.5% | $85.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 1.02M | +16.8% | $85.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 947.93K | +27.7% | $80.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | Victory Capital Management Inc | 643.69K | +0.6% | $54.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Charles Schwab Investment… | 506.70K | -70.6% | $42.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 488.57K | +2.2% | $41.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Brown Advisory Inc | 471.99K | -5.6% | $39.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 463.45K | +94.1% | $39.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Goldman Sachs Group ✦ | 458.71K | +13.3% | $38.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 449.57K | -8.8% | $38.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 435.12K | +794.5% | $36.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | UBS Group AG | 430.61K | -21.0% | $36.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Franklin Resources Inc | 369.15K | +39.9% | $31.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | JPMorgan Chase ✦ | 384.11K | -1.8% | $31.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | Bank of New York Mellon Corp | 284.23K | -2.8% | $24.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 22 | Pacer Advisors, Inc. | 283.71K | +7.9% | $24.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 272.40K | 0.0% | $23.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Principal Financial Group Inc | 265.24K | +35.9% | $22.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 191.41K | Новый | $16.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 190.12K | +312.6% | $16.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Allianz Asset Management GmbH | 188.56K | +449.3% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 178.84K | +194.9% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Connor, Clark & Lunn Investment… | 170.43K | -2.8% | $14.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Sei Investments Co | 146.78K | +34.7% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Nordea Investment Management Ab | 147.60K | +0.5% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | AQR Capital Management ✦ | 139.58K | +17.3% | $11.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 33 | Wellington Management ✦ | 131.94K | -7.2% | $11.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 34 | Rhumbline Advisers | 117.46K | +1.5% | $9.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 106.78K | -4.9% | $9.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 101.73K | +4.6% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 37 | Legal & General Group Plc | 99.11K | -8.4% | $8.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Envestnet Asset Management Inc | 95.07K | +9.1% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 78.54K | -36.1% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Schroder Investment Management Group | 75.86K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Clearbridge Investments, LLC | 72.49K | -3.5% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Swiss National Bank | 72.40K | -0.4% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 69.92K | -65.9% | $5.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 54.54K | -3.6% | $4.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | D. E. Shaw & Co. ✦ | 51.49K | +99.0% | $4.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 46 | BNP Paribas Asset Management… | 49.54K | +4600.4% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Alliancebernstein L.P. | 47.32K | +3.1% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 46.11K | +18.1% | $3.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | California State Teachers… | 45.31K | +29.6% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nomura Asset Management… | 44.26K | +240.5% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Creative Planning | 38.76K | +48.1% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 38.39K | -34.1% | $3.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Hrt Financial Lp | 37.10K | -29.0% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Grantham, Mayo, Van Otterloo & Co.… | 34.98K | +1.2% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | IMC-Chicago, LLC | 34.06K | Новый | $2.88M | 0.0% | New | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 33.75K | -60.6% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Nomura Holdings Inc | 32.66K | -81.6% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 32.51K | -48.0% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Mitsubishi UFJ Trust & Banking Corp | 31.41K | +11.2% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 30.37K | +0.1% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | LPL Financial LLC | 29.64K | -21.6% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 29.22K | -12.5% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | First Trust Advisors Lp | 23.69K | +20.6% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 23.09K | +93.0% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 22.43K | -3.7% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Voya Investment Management Llc | 21.90K | +4.3% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 21.63K | +746.6% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.58K | -0.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 17.95K | +21.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Walleye Trading LLC | 16.67K | -23.5% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 16.11K | -4.6% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 15.23K | 0.0% | $1.29M | 0.0% | Held | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 13.27K | 0.0% | $1.12M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Captrust Financial Advisors | 11.85K | -1.1% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Amundi | 11.36K | +34.4% | $961,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Holocene Advisors, LP | 10.99K | Новый | $930,109 | 0.0% | New | 1 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 10.89K | +43.9% | $922,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 10.69K | +91.2% | $903,264 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Man Group plc | 10.46K | -76.0% | $885,673 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Citigroup Inc | 10.14K | -12.4% | $858,589 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | State Board Of Administration Of… | 10.08K | 0.0% | $853,171 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Mml Investors Services, Llc | 9.74K | +23.4% | $824,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Tidal Investments LLC | 9.50K | +158.9% | $804,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cerity Partners LLC | 8.74K | +1.8% | $739,942 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Capstone Investment Advisors, Llc | 7.54K | Новый | $638,101 | 0.0% | New | 1 | SEC ↗ |
| 86 | Cwm, Llc | 7.25K | +3.2% | $613,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Prudential Financial Inc | 6.78K | -56.4% | $573,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 6.58K | +10.6% | $558,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Group One Trading Llc | 6.25K | -57.7% | $528,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | ProShare Advisors LLC | 6.17K | -20.9% | $522,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Healthcare Of Ontario Pension Plan… | 6.03K | Новый | $510,633 | 0.0% | New | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 5.77K | +0.4% | $488,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 5.70K | Новый | $482,448 | 0.0% | New | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 5.61K | -2.5% | $475,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 95 | Simplex Trading, Llc | 4.89K | Новый | $414,228 | 0.0% | New | 1 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 4.27K | +30.3% | $361,079 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Bank Of Montreal /Can/ | 4.24K | +46.6% | $359,127 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | CIBC Asset Management Inc | 3.95K | -3.0% | $334,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 3.22K | -1.9% | $272,625 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 100 | Lazard Asset Management Llc | 3.08K | Новый | $261,114 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $16.20M | 0.0% |
| IMC-Chicago, LLC | $2.88M | 0.0% |
| Holocene Advisors, LP | $930,109 | 0.0% |
| Capstone Investment Advisors… | $638,101 | 0.0% |
| Healthcare Of Ontario Pension… | $510,633 | 0.0% |
| Two Sigma Investments | $482,448 | 0.0% |
| Simplex Trading, Llc | $414,228 | 0.0% |
| Lazard Asset Management Llc | $261,114 | 0.0% |
Закрыто
| Qube Research & Technologies… | $11.99M | составлял 0.0% |
| Hotchkis & Wiley Capital… | $5.80M | составлял 0.0% |
| Mirae Asset Global… | $3.07M | составлял 0.0% |
| Canada Pension Plan… | $3.04M | составлял 0.0% |
| Stifel Financial Corp | $2.57M | составлял 0.0% |
| Bridgewater Associates | $2.49M | составлял 0.0% |
| Squarepoint Ops LLC | $1.35M | составлял 0.0% |
| Peak6 Llc | $1.07M | составлял 0.0% |
| Mackenzie Financial Corp | $276,974 | составлял 0.0% |
| Sumitomo Mitsui Trust Group… | $223,776 | составлял 0.0% |
| LMR Partners LLP | $1,492 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 351 держатели, 44.23M акции, $3.56B 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 16
Ptak Stash
Officer · 405 акц. · $48,600
Oct 15
Ptak Stash
Officer · 1.59K акц. · $191,400
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Sep 04
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Aug 14
SC 13G/A: Select Equity Group, L.P.
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Jul 08
SC 13G/A: FMR LLC
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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