SQM
Sociedad Química y Minera de Chile S.A. · Basic Materials · Chemicals - Specialty
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.0% ·
поток акций -6.2% ·
новые чистые позиции +5.6%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
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 | 98 | +5 | 24.96M | $1.85B | +12 | −9 |
| Q1 2026 | 96 | +6 | 25.23M | $2.04B | +12 | −6 |
| Q4 2025 | 89 | +5 | 23.79M | $1.64B | +5 | — |
| Q3 2025 | 10 | -3 | 13.00M | $558.73M | — | −3 |
| Q2 2025 | 10 | +1 | 12.63M | $445.58M | +2 | −1 |
| Q1 2025 | 6 | 0 | 9.90M | $393.25M | +2 | −2 |
| Q4 2024 | 6 | 0 | 2.12M | $77.06M | +3 | −3 |
| Q3 2024 | 5 | +2 | 384.03K | $16.01M | +2 | — |
| Q2 2024 | 3 | — | 257.31K | $10.49M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 6.23M | -29.7% | $428.88M | 0.4% | ▼ Trim | 5 | SEC ↗ ×4 |
| 2 | Grantham, Mayo, Van Otterloo & Co.… | 1.71M | — | $117.85M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 1.51M | +3.7% | $104.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.19M | — | $82.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 879.80K | +23.6% | $60.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Nomura Asset Management… | 704.22K | — | $48.45M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 681.48K | +5.9% | $46.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 8 | Bank Of America Corp /De/ | 669.19K | — | $46.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | The Vanguard Group ✦ (пассивный) | 649.53K | +4.3% | $44.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Allspring Global Investments… | 630.41K | — | $43.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Sei Investments Co | 635.39K | — | $43.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bamco Inc /Ny/ | 562.11K | — | $38.67M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Amundi | 556.76K | — | $38.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Russell Investments Group, Ltd. | 506.39K | — | $34.84M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Dimensional Fund Advisors Lp | 438.23K | — | $30.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | UBS Group AG | 420.26K | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 393.08K | +123.4% | $27.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Balyasny Asset Management L.P. | 392.05K | — | $26.97M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 345.06K | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 294.85K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | State Street Global Advisors ✦ (пассивный) | 291.30K | -25.9% | $20.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Legal & General Group Plc | 289.70K | — | $19.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 277.72K | — | $19.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Jane Street Group, Llc | 224.55K | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of Montreal /Can/ | 209.66K | — | $14.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 204.48K | — | $14.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 194.71K | +594.6% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Zurcher Kantonalbank (Zurich… | 170.48K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 170.43K | Новый | $11.73M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 157.13K | Новый | $10.81M | 0.0% | New | 1 | SEC ↗ ×3 |
| 31 | Envestnet Asset Management Inc | 156.92K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | New York State Common Retirement… | 154.59K | — | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Aberdeen Group plc | 153.61K | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Storebrand Asset Management As | 142.90K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 123.36K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 123.27K | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 109.16K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 89.99K | -10.7% | $6.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 87.81K | Новый | $6.04M | 0.0% | New | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 80.71K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Renaissance Technologies ✦ | 71.58K | Новый | $4.92M | 0.0% | New | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 63.45K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Robeco Institutional Asset… | 62.62K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 56.24K | — | $3.87M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | DZ BANK AG Deutsche Zentral… | 55.42K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Tidal Investments LLC | 53.51K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Osaic Holdings, Inc. | 53.21K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Stifel Financial Corp | 50.88K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | FIL Ltd | 44.56K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 31.61K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Pictet Asset Management Holding SA | 28.31K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 27.61K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Cetera Investment Advisers | 24.47K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 22.06K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 23.59K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Boston Partners | 23.36K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mackenzie Financial Corp | 22.56K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nomura Asset Management Co Ltd | 22.22K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 18.32K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 17.63K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | IMC-Chicago, LLC | 15.94K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 14.66K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Pnc Financial Services Group, Inc. | 14.36K | — | $988,173 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Corient Private Wealth LP | 13.40K | — | $921,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Walleye Trading LLC | 11.62K | — | $799,181 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 11.12K | — | $764,850 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 10.65K | — | $732,858 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 10.57K | — | $727,078 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Cerity Partners LLC | 8.89K | — | $611,358 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Rhumbline Advisers | 8.25K | — | $567,735 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 6.59K | — | $453,667 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Credit Agricole S A | 6.39K | — | $439,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | HighTower Advisors, LLC | 5.91K | — | $406,734 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 5.91K | — | $406,264 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 5.77K | — | $397,045 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 5.53K | — | $380,340 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 5.31K | — | $365,603 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sumitomo Mitsui Trust Group, Inc. | 4.45K | — | $306,229 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 3.82K | — | $263,256 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 3.50K | — | $240,938 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 3.26K | Новый | $223,720 | 0.0% | New | 1 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 3.06K | +30.6% | $210,328 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | National Bank Of Canada /Fi/ | 2.79K | — | $192,157 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 1.77K | — | $121,739 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 1.62K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 785 | — | $54,054 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 409 | — | $28,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 336 | — | $23,117 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Assetmark, Inc | 58 | — | $3,990 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $11.73M | 0.0% |
| Marshall Wace | $10.81M | 0.0% |
| Millennium Management | $6.04M | 0.0% |
| Renaissance Technologies | $4.92M | 0.0% |
| AQR Capital Management | $223,720 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 297 держатели, 39.22M акции, $2.84B 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.