Запись по ценной бумаге · архивный квартал
STT
State Street Corporation · Financial Services · Asset Management
167Отслеживаемые держатели
-2Δ держателей
213.98MАкций в держании
$27.55BОтчётная стоимость
+2Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций -5.4% ·
новые чистые позиции -0.6%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | +1 | 187.43M | $31.72B | +8 | −8 |
| Q1 2026 | 171 | +3 | 189.42M | $23.89B | +5 | −3 |
| Q4 2025 | 167 | -2 | 213.98M | $27.55B | +2 | −3 |
| Q3 2025 | 25 | +1 | 141.22M | $16.38B | +2 | −2 |
| Q2 2025 | 22 | -1 | 120.13M | $12.77B | n/a | −1 |
| Q1 2025 | 20 | 0 | 49.16M | $4.40B | n/a | n/a |
| Q4 2024 | 20 | 0 | 46.62M | $4.57B | n/a | n/a |
| Q3 2024 | 19 | +1 | 33.11M | $2.93B | +1 | n/a |
| Q2 2024 | 18 | n/a | 38.03M | $2.81B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 36.60M | -1.0% | $4.72B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 24.56M | +0.9% | $3.17B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (пассивный) | 13.35M | -1.1% | $1.72B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 13.32M | +17.7% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Invesco Ltd. | 8.00M | n/a | $1.03B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 6 | Geode Capital Management ✦ (пассивный) | 7.39M | -0.6% | $949.91M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 6.38M | -62.3% | $822.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 8 | Harris Associates (Oakmark) ✦ | 6.31M | -17.2% | $813.57M | 1.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 5.22M | +9.1% | $673.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×23 |
| 10 | Dodge & Cox ✦ | 4.74M | -30.2% | $612.04M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 11 | Victory Capital Management Inc | 4.56M | n/a | $588.23M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Hotchkis & Wiley Capital Management… | 4.39M | n/a | $565.93M | 1.7% | n/c | 1 | SEC ↗ |
| 13 | Franklin Resources Inc | 3.93M | n/a | $506.53M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 14 | Northern Trust Corp | 3.90M | n/a | $503.47M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 15 | First Trust Advisors Lp | 3.58M | n/a | $462.24M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.05M | n/a | $393.53M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 17 | Goldman Sachs Group ✦ | 2.99M | +25.9% | $385.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Nordea Investment Management Ab | 2.83M | n/a | $367.04M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 2.77M | n/a | $357.16M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 20 | T. Rowe Price ✦ | 2.76M | -8.6% | $356.18M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | Norges Bank ✦ (пассивный) | 2.35M | Новый | $303.48M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2.15M | n/a | $255.06M | 0.0% | n/c | 1 | SEC ↗ ×23 |
| 23 | Charles Schwab Investment… | 1.95M | n/a | $251.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 1.93M | n/a | $249.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Ameriprise Financial Inc | 1.80M | n/a | $232.12M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 26 | Bank Of America Corp /De/ | 1.78M | n/a | $224.81M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 27 | Hsbc Holdings Plc | 1.50M | n/a | $194.01M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 28 | Newport Trust Company, LLC | 1.46M | n/a | $188.26M | 0.5% | n/c | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 1.43M | -17.3% | $183.88M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 1.37M | n/a | $176.68M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 31 | Federated Hermes, Inc. | 1.24M | n/a | $159.51M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 32 | UBS Group AG | 1.23M | n/a | $158.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Amundi | 1.16M | n/a | $149.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | AQR Capital Management ✦ | 1.15M | -10.3% | $148.47M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 35 | Nuveen, LLC | 959.92K | n/a | $123.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Voya Investment Management Llc | 929.30K | n/a | $119.43M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | Bank Of Montreal /Can/ | 885.65K | n/a | $114.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Capital International Investors | 876.28K | n/a | $113.05M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Robeco Institutional Asset… | 866.62K | n/a | $111.80M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 857.83K | n/a | $110.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Man Group plc | 855.84K | n/a | $110.41M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 765.93K | n/a | $98.81M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Caisse De Depot Et Placement Du… | 759.21K | n/a | $97.95M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Capital Research Global Investors | 682.00K | n/a | $87.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 681.66K | n/a | $87.94M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 610.29K | n/a | $78.73M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 47 | Sei Investments Co | 600.69K | n/a | $77.50M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 48 | Mitsubishi UFJ Asset Management… | 594.36K | n/a | $76.71M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 689.14K | n/a | $76.68M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 50 | Rhumbline Advisers | 562.86K | n/a | $72.61M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 556.38K | n/a | $71.78M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California Public Employees… | 543.74K | n/a | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Pension Service | 525.70K | n/a | $67.82M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 517.29K | n/a | $65.65M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 55 | GAMCO Investors ✦ | 495.79K | -7.2% | $63.96M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 494.39K | Новый | $63.78M | 0.1% | New | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 490.51K | n/a | $63.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | California State Teachers… | 486.90K | n/a | $62.81M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 485.83K | +625.0% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 60 | BNP Paribas Asset Management… | 472.12K | n/a | $60.94M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 61 | Quantinno Capital Management LP | 438.88K | n/a | $56.62M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 420.29K | n/a | $54.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | American Century Companies Inc | 409.89K | n/a | $52.88M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 407.08K | -66.6% | $52.52M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 65 | Corient Private Wealth LP | 461.56K | n/a | $48.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Manufacturers Life Insurance… | 371.17K | n/a | $47.96M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 362.48K | n/a | $46.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 68 | Danske Bank A/S | 328.30K | n/a | $42.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 69 | Bridgewater Associates ✦ | 323.79K | -28.6% | $41.77M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 70 | Principal Financial Group Inc | 321.10K | n/a | $41.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Pnc Financial Services Group, Inc. | 309.41K | n/a | $39.36M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 72 | Korea Investment CORP | 299.51K | n/a | $38.64M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 298.66K | n/a | $38.64M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Hrt Financial Lp | 299.29K | n/a | $38.61M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 276.44K | n/a | $35.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Zurcher Kantonalbank (Zurich… | 261.85K | n/a | $33.78M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Nomura Asset Management… | 256.90K | n/a | $33.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 78 | Russell Investments Group, Ltd. | 256.00K | n/a | $33.06M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 79 | State Board Of Administration Of… | 255.27K | n/a | $32.93M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Adage Capital Partners ✦ | 252.13K | -2.4% | $32.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Aberdeen Group plc | 248.31K | n/a | $32.03M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 82 | Aviva Plc | 244.51K | n/a | $31.54M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Credit Agricole S A | 241.89K | n/a | $31.21M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 84 | Citigroup Inc | 235.73K | n/a | $30.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | D. E. Shaw & Co. ✦ | 229.41K | -3.1% | $29.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 86 | Jones Financial Companies Lllp | 225.99K | n/a | $29.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Neuberger Berman Group LLC | 211.11K | n/a | $27.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Mercer Global Advisors Inc /Adv | 206.92K | n/a | $26.69M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Grantham, Mayo, Van Otterloo & Co.… | 201.64K | n/a | $26.01M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | New York State Common Retirement… | 190.40K | n/a | $24.56M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 188.97K | n/a | $24.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Pictet Asset Management Holding SA | 174.12K | n/a | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Prudential Financial Inc | 159.49K | n/a | $20.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Qube Research & Technologies Ltd | 158.11K | n/a | $20.40M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 154.34K | n/a | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | LPL Financial LLC | 155.79K | n/a | $19.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Swedbank AB | 144.22K | n/a | $18.61M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 143.01K | n/a | $18.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Chevy Chase Trust Holdings, LLC | 142.44K | n/a | $18.38M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 100 | Asset Management One Co., Ltd. | 137.28K | n/a | $18.07M | 0.1% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $303.48M | 0.0% |
| Point72 Asset Management | $63.78M | 0.1% |
Закрыто
| Millennium Management | $18.94M | составлял 0.0% |
| Renaissance Technologies | $12.72M | составлял 0.0% |
| Marshall Wace | $2.07M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,120 держатели, 247.91M акции, $30.21B 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.
Aug 06
SC 13G: 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: Q4 2025 ·
Методология ·
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