SPGI
S&P Global Inc. · Financial Services · Financial - Data & Stock Exchanges
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +0.4% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 185 | +2 | 191.05M | $77.75B | +8 | −5 |
| Q1 2026 | 185 | +3 | 189.35M | $80.66B | +5 | −3 |
| Q4 2025 | 181 | 0 | 205.87M | $107.50B | +3 | −2 |
| Q3 2025 | 28 | -1 | 119.05M | $57.93B | — | −2 |
| Q2 2025 | 27 | 0 | 111.49M | $58.77B | +1 | −1 |
| Q1 2025 | 24 | 0 | 48.67M | $24.72B | — | — |
| Q4 2024 | 24 | +1 | 48.62M | $24.21B | +2 | −1 |
| Q3 2024 | 22 | -2 | 35.34M | $18.24B | — | −2 |
| Q2 2024 | 24 | — | 37.84M | $16.87B | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 30.09M | — | $15.87B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 30.09M | — | $15.87B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 30.09M | — | $15.87B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 30.09M | — | $15.87B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 30.09M | — | $15.87B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 30.09M | — | $15.87B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (пассивный) | 30.09M | — | $15.87B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (пассивный) | 26.49M | — | $13.97B | 0.3% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (пассивный) | 14.10M | -1.1% | $7.43B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | TCI Fund Management ✦ | 11.09M | +7.0% | $5.85B | 11.5% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (пассивный) | 6.79M | +0.6% | $3.57B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (пассивный) | 6.79M | +0.6% | $3.57B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 5.96M | -7.6% | $3.14B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 5.96M | -7.6% | $3.14B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 5.96M | -7.6% | $3.14B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 5.96M | -7.6% | $3.14B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 5.96M | -7.6% | $3.14B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 5.96M | -7.6% | $3.14B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 5.96M | -7.6% | $3.14B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 5.79M | — | $3.05B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 5.79M | — | $3.05B | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 5.79M | — | $3.05B | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 5.79M | — | $3.05B | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 5.79M | — | $3.05B | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 5.79M | — | $3.05B | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Norges Bank ✦ (пассивный) | 4.15M | +3.4% | $2.19B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 3.09M | +5.0% | $1.63B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 3.09M | +5.0% | $1.63B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 50 | Capital World Investors ✦ | 831.49K | +10.6% | $438.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | Baillie Gifford ✦ | 773.67K | -2.8% | $407.95M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 52 | Baillie Gifford ✦ | 773.67K | -2.8% | $407.95M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 53 | Baillie Gifford ✦ | 773.67K | -2.8% | $407.95M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 54 | Baillie Gifford ✦ | 773.67K | -2.8% | $407.95M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 559.19K | +58.9% | $294.86M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 559.19K | +58.9% | $294.86M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 419.25K | Новый | $221.07M | 0.6% | New | 1 | SEC ↗ |
| 58 | Adage Capital Partners ✦ | 328.02K | +18.8% | $172.96M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 59 | Marshall Wace ✦ | 160.22K | -21.3% | $84.48M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 60 | Marshall Wace ✦ | 160.22K | -21.3% | $84.48M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 158.40K | +11.6% | $82.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 158.40K | +11.6% | $82.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 158.40K | +11.6% | $82.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 158.40K | +11.6% | $82.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 158.40K | +11.6% | $82.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 158.40K | +11.6% | $82.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 67 | Markel Group ✦ | 150.69K | 0.0% | $79.46M | 0.7% | Held | 5 | SEC ↗ |
| 68 | Markel Group ✦ | 150.69K | 0.0% | $79.46M | 0.7% | Held | 5 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 138.92K | +13.8% | $73.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 120.05K | +516.8% | $63.30M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 120.05K | +516.8% | $63.30M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 72 | Arrowstreet Capital ✦ | 84.45K | -62.6% | $44.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 64.15K | -55.6% | $33.83M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 74 | Millennium Management ✦ | 46.77K | -92.0% | $24.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 39.27K | -39.5% | $20.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 22.73K | -10.6% | $11.98M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 77 | GAMCO Investors ✦ | 19.89K | -3.6% | $10.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 78 | Fisher Asset Management ✦ | 5.91K | +2.8% | $3.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Dodge & Cox ✦ | 5.40K | 0.0% | $2.85M | 0.0% | Held | 5 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $221.07M | 0.6% |
Закрыто
| Harris Associates (Oakmark) | $254,050 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2,088 держатели, 252.60M акции, $104.70B 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.