SPGI
S&P Global Inc. · Financial Services · Financial - Data & Stock Exchanges
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -2.4% · новые чистые позиции +0.6% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 185 | +2 | 191.04M | $77.73B | +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) | 30.37M | +0.4% | $15.87B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 25.81M | +2.0% | $13.49B | 0.2% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (пассивный) | 14.26M | +1.1% | $7.45B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | TCI Fund Management ✦ | 11.79M | +5.4% | $6.16B | 11.5% | ▲ Add | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 8.33M | +3.3% | $4.35B | 0.3% | ▲ Add | 2 | SEC ↗ ×24 |
| 6 | Geode Capital Management ✦ (пассивный) | 6.86M | -0.1% | $3.57B | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 4.78M | -23.3% | $2.50B | 0.4% | ▼ Trim | 7 | SEC ↗ ×7 |
| 8 | Norges Bank ✦ (пассивный) | 4.59M | Новый | $2.40B | 0.3% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 4.55M | — | $2.38B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 10 | Fidelity (FMR) ✦ | 3.42M | -17.2% | $1.79B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Wells Fargo & Company/Mn | 3.20M | — | $1.67B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 3.09M | — | $1.62B | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 13 | Capital International Investors | 3.04M | — | $1.59B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | UBS AM, a distinct business unit of… | 2.78M | — | $1.45B | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 15 | Goldman Sachs Group ✦ | 2.40M | +1.4% | $1.25B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Invesco Ltd. | 2.34M | — | $1.22B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 17 | Charles Schwab Investment… | 2.23M | — | $1.16B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Legal & General Group Plc | 2.14M | — | $1.12B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 19 | Amundi | 2.11M | — | $1.10B | 0.3% | n/c | 1 | SEC ↗ ×9 |
| 20 | Mitsubishi UFJ Asset Management… | 1.97M | — | $1.01B | 0.7% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 1.90M | — | $993.17M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 1.89M | — | $983.13M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 23 | Bank of New York Mellon Corp | 1.85M | — | $964.85M | 0.2% | n/c | 1 | SEC ↗ ×20 |
| 24 | Parnassus Investments, Llc | 1.75M | — | $914.22M | 2.4% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 1.69M | — | $884.60M | 0.3% | n/c | 1 | SEC ↗ ×28 |
| 26 | Holocene Advisors, LP | 1.55M | — | $811.89M | 1.7% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.53M | -60.6% | $801.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 28 | Fayez Sarofim & Co | 1.51M | — | $789.94M | 1.9% | n/c | 1 | SEC ↗ ×4 |
| 29 | UBS Group AG | 1.45M | — | $755.61M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 30 | T. Rowe Price ✦ | 1.44M | -33.7% | $751.67M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | Neuberger Berman Group LLC | 1.31M | — | $686.36M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 1.30M | — | $680.14M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 33 | Alliancebernstein L.P. | 1.26M | — | $658.11M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 1.26M | — | $619.86M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 35 | Swedbank AB | 1.15M | — | $603.51M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 36 | Newport Trust Company, LLC | 1.02M | — | $534.53M | 1.3% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 985.96K | — | $515.28M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 38 | Millennium Management ✦ | 984.48K | +46.9% | $514.48M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 979.58K | — | $511.92M | 0.2% | n/c | 1 | SEC ↗ ×17 |
| 40 | Franklin Resources Inc | 937.78K | — | $490.08M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 41 | Clearbridge Investments, LLC | 933.03K | — | $487.59M | 0.4% | n/c | 1 | SEC ↗ |
| 42 | Ninety One UK Ltd | 921.03K | — | $481.32M | 1.0% | n/c | 1 | SEC ↗ |
| 43 | Mackenzie Financial Corp | 895.01K | — | $471.36M | 0.6% | n/c | 1 | SEC ↗ |
| 44 | American Century Companies Inc | 886.58K | — | $463.32M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | DZ BANK AG Deutsche Zentral… | 875.83K | — | $457.70M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 46 | Envestnet Asset Management Inc | 811.07K | — | $423.86M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 805.91K | — | $421.19M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 48 | National Pension Service | 730.75K | — | $381.89M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Baillie Gifford ✦ | 724.61K | -4.7% | $378.68M | 0.3% | ▼ Trim | 7 | SEC ↗ ×4 |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 717.75K | — | $375.09M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 699.86K | — | $365.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 52 | Bank Julius Baer & Co. Ltd, Zurich | 695.29K | — | $363.64M | 1.0% | n/c | 1 | SEC ↗ |
| 53 | Artisan Partners Limited Partnership | 685.77K | — | $358.38M | 0.5% | n/c | 1 | SEC ↗ |
| 54 | Robeco Institutional Asset… | 667.47K | — | $348.81M | 0.5% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 659.01K | — | $344.39M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 56 | California Public Employees… | 636.13K | — | $332.44M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Loomis Sayles & Co L P | 636.12K | — | $332.43M | 0.4% | n/c | 1 | SEC ↗ |
| 58 | First Manhattan Co. Llc. | 634.84K | — | $331.76M | 0.9% | n/c | 1 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 629.25K | — | $328.84M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 60 | Bnp Paribas Financial Markets | 620.46K | — | $324.25M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 610.79K | — | $319.20M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 62 | FIL Ltd | 609.21K | — | $318.37M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 573.46K | — | $299.68M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 64 | Rhumbline Advisers | 564.95K | — | $295.24M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 563.76K | — | $294.62M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Nordea Investment Management Ab | 547.46K | — | $287.71M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 67 | Sei Investments Co | 524.99K | — | $274.36M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 68 | Stifel Financial Corp | 508.74K | — | $265.88M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 69 | California State Teachers… | 487.77K | — | $254.90M | 0.3% | n/c | 1 | SEC ↗ |
| 70 | Nomura Asset Management… | 485.52K | — | $253.73M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 71 | Universal- Beteiligungs- und… | 471.94K | — | $246.80M | 0.4% | n/c | 1 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 448.09K | — | $234.19M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 73 | 1832 Asset Management L.P. | 440.15K | — | $230.02M | 0.3% | n/c | 1 | SEC ↗ |
| 74 | Soroban Capital Partners LP | 468.65K | — | $228.10M | 1.7% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 411.65K | — | $215.46M | 0.2% | n/c | 1 | SEC ↗ ×17 |
| 76 | ProShare Advisors LLC | 395.58K | — | $206.73M | 0.4% | n/c | 1 | SEC ↗ |
| 77 | Assenagon Asset Management S.A. | 395.58K | — | $206.73M | 0.3% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 394.52K | — | $206.17M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | Aviva Plc | 384.71K | — | $201.04M | 0.3% | n/c | 1 | SEC ↗ |
| 80 | Aberdeen Group plc | 381.21K | — | $199.22M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 81 | New York State Common Retirement… | 359.03K | — | $187.63M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Principal Financial Group Inc | 344.48K | — | $180.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 83 | Citigroup Inc | 341.81K | — | $178.63M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 84 | Ensign Peak Advisors, Inc | 331.50K | — | $173.24M | 0.3% | n/c | 1 | SEC ↗ |
| 85 | Prudential Financial Inc | 328.62K | — | $171.73M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 86 | Credit Agricole S A | 328.22K | — | $171.53M | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 87 | Victory Capital Management Inc | 322.00K | — | $168.28M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | LPL Financial LLC | 320.24K | — | $167.35M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Capital Research Global Investors | 318.19K | — | $166.28M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 302.74K | — | $158.21M | 0.3% | n/c | 1 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 288.48K | — | $150.76M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 92 | Nomura Asset Management Co Ltd | 275.23K | — | $143.83M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 93 | State Board Of Administration Of… | 274.76K | — | $143.59M | 0.3% | n/c | 1 | SEC ↗ |
| 94 | Adage Capital Partners ✦ | 274.62K | -2.2% | $143.51M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 95 | Bank Of Nova Scotia | 271.46K | — | $141.86M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 96 | Us Bancorp \De\ | 269.87K | — | $141.03M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 97 | Zurcher Kantonalbank (Zurich… | 267.29K | — | $139.68M | 0.3% | n/c | 1 | SEC ↗ |
| 98 | Allspring Global Investments… | 263.69K | — | $135.18M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 99 | Brown Advisory Inc | 257.16K | — | $134.39M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 100 | PFA Pension, Forsikringsaktieselskab | 241.18K | — | $127.27M | 0.4% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $2.40B | 0.3% |
Закрыто
| Capital World Investors | $280.90M | составлял 0.0% |
| Renaissance Technologies | $115.60M | составлял 0.2% |
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.