Запись по ценной бумаге · архивный квартал
SVM
Silvercorp Metals Inc. · Basic Materials · Silver
69Отслеживаемые держатели
0Δ держателей
76.15MАкций в держании
$635.95MОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +17.3% · новые чистые позиции 0.0% · формула
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 | 69 | -2 | 68.52M | $698.06M | +7 | −11 |
| Q1 2026 | 73 | +4 | 72.86M | $780.41M | +10 | −6 |
| Q4 2025 | 69 | 0 | 76.15M | $635.95M | +1 | −1 |
| Q3 2025 | 13 | +1 | 22.95M | $144.97M | +1 | n/a |
| Q2 2025 | 9 | -2 | 21.53M | $90.94M | n/a | −2 |
| Q1 2025 | 9 | +1 | 17.69M | $68.41M | +1 | n/a |
| Q4 2024 | 8 | +1 | 14.76M | $44.30M | +1 | n/a |
| Q3 2024 | 7 | 0 | 12.49M | $54.53M | n/a | n/a |
| Q2 2024 | 7 | n/a | 11.20M | $37.59M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 10.84M | n/a | $90.44M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.21M | n/a | $85.53M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 9.24M | +238.3% | $77.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 5.57M | +187.1% | $46.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Morgan Stanley ✦ | 4.69M | +77.2% | $39.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 6 | Baillie Gifford ✦ | 4.22M | Новый | $35.25M | 0.0% | New | 1 | SEC ↗ ×3 |
| 7 | Connor, Clark & Lunn Investment… | 3.48M | n/a | $29.13M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 3.00M | -22.1% | $25.05M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | UBS Group AG | 2.77M | n/a | $23.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Renaissance Technologies ✦ | 2.46M | -26.9% | $20.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | DZ BANK AG Deutsche Zentral… | 2.20M | n/a | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.87M | +1174.8% | $15.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 1.71M | n/a | $14.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 1.57M | n/a | $13.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 1.54M | -57.2% | $12.82M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Tudor Investment Corp Et Al | 1.34M | n/a | $11.15M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Man Group plc | 872.18K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 777.17K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Td Asset Management Inc | 680.78K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 674.15K | -61.1% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank Of Montreal /Can/ | 657.11K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Susquehanna International Group, Llp | 595.66K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 439.41K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Swiss National Bank | 433.00K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 354.86K | -81.2% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Balyasny Asset Management L.P. | 353.24K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mackenzie Financial Corp | 231.75K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 222.21K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 208.80K | -56.7% | $1.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | CIBC Asset Management Inc | 201.53K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 193.42K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | The Vanguard Group ✦ (пассивный) | 187.51K | 0.0% | $1.57M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 33 | American Century Companies Inc | 184.83K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 162.90K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Amundi | 162.68K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Credit Agricole S A | 154.44K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (пассивный) | 149.82K | +11.6% | $1.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | Toronto Dominion Bank | 147.10K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Pictet Asset Management Holding SA | 146.79K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 138.41K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Blair William & Co/Il | 100.00K | n/a | $834,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 94.65K | n/a | $792,674 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | LPL Financial LLC | 94.55K | n/a | $788,544 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 88.15K | n/a | $735,171 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 82.47K | n/a | $690,660 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Simplex Trading, Llc | 71.79K | n/a | $598,711 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 60.10K | n/a | $503,311 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Lazard Asset Management Llc | 51.62K | n/a | $431,683 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Hrt Financial Lp | 44.65K | n/a | $372,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 40.28K | n/a | $335,871 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Squarepoint Ops LLC | 39.01K | n/a | $325,335 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 37.36K | n/a | $311,583 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Creative Planning | 37.12K | n/a | $309,538 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | IMC-Chicago, LLC | 35.45K | n/a | $295,645 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 32.14K | n/a | $268,043 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 27.89K | n/a | $232,611 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 27.75K | n/a | $231,418 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 20.37K | n/a | $172,516 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Raymond James Financial Inc | 18.88K | n/a | $157,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Barclays Plc | 17.72K | n/a | $147,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Bank of New York Mellon Corp | 15.57K | n/a | $129,888 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Cibc World Market Inc. | 12.60K | n/a | $105,353 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 10.53K | n/a | $97,356 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Focus Partners Wealth | 11.43K | n/a | $95,293 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 7.37K | n/a | $61,571 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 5.96K | n/a | $49,688 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Rockefeller Capital Management L.P. | 1.00K | n/a | $8,366 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 191 | n/a | $1,593 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 5 | n/a | $42 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Baillie Gifford | $35.25M | 0.0% |
Закрыто
| Point72 Asset Management | $1.50M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 189 держатели, 115.21M акции, $1.12B 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.
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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