Запись по ценной бумаге
SIG
Signet Jewelers Limited · Consumer Cyclical · Luxury Goods
106Отслеживаемые держатели
-2Δ держателей
29.42MАкций в держании
$2.54BОтчётная стоимость
+6Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.9% ·
поток акций -5.0% ·
новые чистые позиции -3.8%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q2 2025 | 16 | +1 | 18.45M | $1.47B | +2 | −1 |
| Q1 2025 | 12 | +1 | 4.80M | $278.67M | +1 | — |
| Q4 2024 | 11 | -2 | 4.29M | $346.61M | — | −2 |
| Q3 2024 | 12 | -2 | 3.70M | $382.12M | — | −2 |
| Q2 2024 | 14 | — | 3.22M | $288.84M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.61M | +6.4% | $569.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | Dimensional Fund Advisors Lp | 2.58M | +5.4% | $222.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 2.17M | -52.2% | $186.92M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 1.82M | +4.0% | $156.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.79M | +3.2% | $154.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.73M | +5.3% | $148.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 1.06M | +4.3% | $91.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 854.42K | -9.9% | $73.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 9 | Nuveen, LLC | 752.48K | +67.4% | $64.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 700.87K | +52.8% | $60.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Victory Capital Management Inc | 647.03K | +0.5% | $55.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Franklin Resources Inc | 591.12K | +60.1% | $50.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Arrowstreet Capital ✦ | 566.12K | -44.2% | $48.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Invesco Ltd. | 565.75K | +22.1% | $48.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Citadel Advisors ✦ | 541.82K | +24.5% | $46.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 16 | Brown Advisory Inc | 518.69K | +9.9% | $44.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 516.16K | +5.7% | $44.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | Charles Schwab Investment… | 510.32K | +0.7% | $43.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 360.24K | -6.2% | $31.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 20 | Bank Of America Corp /De/ | 345.54K | +26.9% | $29.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Bank of New York Mellon Corp | 288.08K | +1.4% | $24.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 22 | UBS Group AG | 281.47K | -34.6% | $24.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Principal Financial Group Inc | 269.24K | +1.5% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Pacer Advisors, Inc. | 223.98K | -21.1% | $19.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 211.66K | +24.2% | $18.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Allianz Asset Management GmbH | 210.31K | +11.5% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 156.01K | -18.5% | $13.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Nordea Investment Management Ab | 156.13K | +5.8% | $13.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Sei Investments Co | 132.05K | -10.0% | $11.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Nomura Holdings Inc | 122.08K | +273.8% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 119.49K | -14.4% | $10.30M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 32 | Millennium Management ✦ | 104.43K | -45.1% | $9.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Rhumbline Advisers | 103.90K | -11.5% | $8.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 102.00K | -4.5% | $8.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 98.79K | -0.3% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Susquehanna International Group, Llp | 96.76K | +38.4% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 83.30K | Новый | $7.18M | 0.0% | New | 1 | SEC ↗ |
| 38 | Swiss National Bank | 78.40K | +8.3% | $6.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Hrt Financial Lp | 76.53K | +106.3% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Clearbridge Investments, LLC | 72.94K | +0.6% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 71.51K | +230.6% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 68.51K | +25.6% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | T. Rowe Price ✦ | 53.97K | +17.0% | $4.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | First Trust Advisors Lp | 53.02K | +123.8% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Creative Planning | 51.75K | +33.5% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Wells Fargo & Company/Mn | 49.17K | -72.5% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Nomura Asset Management… | 48.11K | +8.7% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 47.32K | 0.0% | $4.01M | 0.0% | Held | 3 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 44.69K | Новый | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 42.88K | -45.4% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | BNP Paribas Asset Management… | 39.09K | -21.1% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Barclays Plc | 35.98K | +10.7% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Grantham, Mayo, Van Otterloo & Co.… | 35.07K | +0.3% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 34.22K | -10.9% | $2.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 31.42K | +188.4% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 30.41K | +0.1% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Holocene Advisors, LP | 29.27K | +166.3% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 25.49K | +16.4% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Citigroup Inc | 24.69K | +143.4% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Mitsubishi UFJ Trust & Banking Corp | 24.61K | -21.6% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 20.80K | +94.6% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | D. E. Shaw & Co. ✦ | 20.59K | -60.0% | $1.78M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 63 | Universal- Beteiligungs- und… | 20.10K | -31.2% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 18.46K | -45.3% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Corient Private Wealth LP | 18.37K | Новый | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.29K | -1.6% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 17.95K | 0.0% | $1.55M | 0.0% | Held | 3 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 15.37K | -4.6% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Prudential Financial Inc | 14.76K | +117.7% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | New York State Common Retirement… | 14.47K | +9.0% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 14.17K | -38.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Tidal Investments LLC | 13.43K | +41.4% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 13.07K | +133.1% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 74 | Captrust Financial Advisors | 10.77K | -9.1% | $928,638 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Marshall Wace ✦ | 10.60K | Новый | $913,892 | 0.0% | New | 1 | SEC ↗ |
| 76 | State Board Of Administration Of… | 10.40K | +3.2% | $896,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Cetera Investment Advisers | 8.79K | -60.8% | $757,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 7.78K | -91.8% | $670,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | LPL Financial LLC | 7.34K | -75.2% | $633,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 6.48K | -25.9% | $558,511 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Wealth Enhancement Advisory… | 6.47K | -1.7% | $545,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 5.92K | +110.7% | $510,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 5.77K | 0.0% | $497,115 | 0.0% | Held | 3 | SEC ↗ |
| 84 | ProShare Advisors LLC | 5.67K | -8.2% | $488,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mariner, LLC | 5.30K | +117.1% | $456,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 5.10K | -10.5% | $439,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 4.90K | +14.8% | $422,299 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Bank Of Montreal /Can/ | 4.42K | +4.3% | $381,348 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | CIBC Asset Management Inc | 3.76K | -4.8% | $324,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 3.36K | +31.2% | $289,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 3.08K | 0.0% | $265,927 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Capstone Investment Advisors, Llc | 3.01K | -60.1% | $259,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | CIBC Bancorp USA Inc. | 2.94K | +9.5% | $253,514 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Pnc Financial Services Group, Inc. | 2.93K | -8.9% | $252,912 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 95 | Mackenzie Financial Corp | 2.61K | Новый | $224,723 | 0.0% | New | 1 | SEC ↗ |
| 96 | Group One Trading Llc | 2.25K | -64.0% | $193,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 1.37K | -98.7% | $118,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 1.35K | -0.7% | $117,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 1.14K | +20.1% | $98,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 1.01K | +55.9% | $87,065 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Canada Pension Plan… | $7.18M | 0.0% |
| Squarepoint Ops LLC | $3.85M | 0.0% |
| Corient Private Wealth LP | $1.58M | 0.0% |
| Marshall Wace | $913,892 | 0.0% |
| Mackenzie Financial Corp | $224,723 | 0.0% |
Закрыто
| Wellington Management | $11.17M | составлял 0.0% |
| Schroder Investment… | $6.15M | составлял 0.0% |
| IMC-Chicago, LLC | $2.88M | составлял 0.0% |
| Walleye Trading LLC | $1.41M | составлял 0.0% |
| Amundi | $961,510 | составлял 0.0% |
| Man Group plc | $885,673 | составлял 0.0% |
| Mml Investors Services, Llc | $824,571 | составлял 0.0% |
| Healthcare Of Ontario Pension… | $510,633 | составлял 0.0% |
| Simplex Trading, Llc | $414,228 | составлял 0.0% |
| HighTower Advisors, LLC | $257,221 | 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 держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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: Q2 2026 ·
Методология ·
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