Запись по ценной бумаге · архивный квартал
SXT
Sensient Technologies Corporation · Basic Materials · Chemicals - Specialty
94Отслеживаемые держатели
-6Δ держателей
22.43MАкций в держании
$1.94BОтчётная стоимость
+0Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.0% ·
поток акций -3.9% ·
новые чистые позиции -7.4%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 2.75K | $363,088 | n/a | n/a |
| Q2 2026 | 100 | +8 | 23.21M | $2.86B | +10 | −1 |
| Q1 2026 | 94 | -6 | 22.43M | $1.94B | n/a | −7 |
| Q4 2025 | 100 | +2 | 26.91M | $2.53B | +3 | n/a |
| Q3 2025 | 16 | -1 | 16.70M | $1.57B | n/a | −2 |
| Q2 2025 | 15 | -2 | 16.31M | $1.61B | n/a | −2 |
| Q1 2025 | 14 | +2 | 4.53M | $337.11M | +2 | n/a |
| Q4 2024 | 12 | +1 | 4.21M | $299.72M | +2 | −1 |
| Q3 2024 | 10 | 0 | 2.28M | $183.01M | n/a | n/a |
| Q2 2024 | 10 | n/a | 2.26M | $167.60M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.28M | 0.0% | $543.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 1.91M | n/a | $165.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Janus Henderson Group Plc | 1.91M | -8.6% | $164.75M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.63M | +2.3% | $140.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.05M | +2.2% | $90.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (пассивный) | 1.04M | +3.1% | $90.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Victory Capital Management Inc | 584.04K | +6.5% | $50.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 579.64K | +21.0% | $50.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Charles Schwab Investment… | 528.84K | -1.6% | $45.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Pictet Asset Management Holding SA | 492.63K | +50.4% | $42.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 456.09K | -2.2% | $39.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 12 | Northern Trust Corp | 441.56K | +0.7% | $38.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | BNP Paribas Asset Management… | 358.63K | +15.8% | $31.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 357.45K | -21.2% | $30.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Invesco Ltd. | 341.78K | -28.5% | $29.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | GAMCO Investors ✦ | 309.04K | -0.8% | $26.71M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 288.20K | +34.9% | $24.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Marshall Wace ✦ | 271.16K | +31.1% | $23.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 256.41K | -19.3% | $22.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Sei Investments Co | 248.19K | +17.8% | $21.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Principal Financial Group Inc | 246.67K | +0.9% | $21.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | D. E. Shaw & Co. ✦ | 200.28K | -1.6% | $17.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Holocene Advisors, LP | 189.87K | -56.6% | $16.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 152.15K | +2132.6% | $13.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 142.53K | -21.7% | $12.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | T. Rowe Price ✦ | 135.18K | +10.1% | $11.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 130.63K | -2.0% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 115.76K | +1.6% | $10.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 110.94K | -25.4% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Raymond James Financial Inc | 107.73K | -33.9% | $9.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Ameriprise Financial Inc | 98.99K | -4.8% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 97.19K | +1.9% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | Legal & General Group Plc | 96.03K | -11.4% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Osaic Holdings, Inc. | 93.09K | -2.0% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Squarepoint Ops LLC | 82.06K | +145.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Swiss National Bank | 71.50K | +0.4% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 66.23K | -21.9% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | California Public Employees… | 56.37K | -22.5% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 49.55K | +4.5% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | First Trust Advisors Lp | 52.29K | -2.4% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 44.10K | -54.6% | $3.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | California State Teachers… | 43.78K | +26.4% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Prudential Financial Inc | 43.39K | +9.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | DZ BANK AG Deutsche Zentral… | 42.61K | -79.3% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Robeco Institutional Asset… | 41.71K | -2.5% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 37.82K | +11.7% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Barclays Plc | 37.45K | -63.8% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | HighTower Advisors, LLC | 33.95K | +5.9% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 33.08K | +60.7% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Creative Planning | 32.99K | -11.1% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 31.57K | -47.3% | $2.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 29.75K | -57.5% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Neuberger Berman Group LLC | 29.03K | -69.8% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | AQR Capital Management ✦ | 22.92K | -41.5% | $1.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 55 | American Century Companies Inc | 20.50K | -84.8% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.84K | +1.0% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 17.88K | -8.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 16.69K | -21.7% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Susquehanna International Group, Llp | 16.31K | +261.5% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Stifel Financial Corp | 14.62K | +7.3% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | New York State Common Retirement… | 14.15K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 13.74K | -35.1% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 63 | Bnp Paribas Financial Markets | 13.63K | +42.5% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 13.47K | +6.5% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Board Of Administration Of… | 11.89K | -28.6% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Amundi | 11.40K | +42.7% | $985,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fifth Third Bancorp | 10.56K | +2970.1% | $912,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 9.11K | -3.3% | $787,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | LPL Financial LLC | 8.31K | -2.6% | $718,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Voya Investment Management Llc | 7.30K | -3.3% | $631,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | ProShare Advisors LLC | 7.26K | -18.4% | $627,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 7.21K | -9.1% | $623,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 7.14K | -42.6% | $617,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Citigroup Inc | 7.03K | -35.8% | $607,587 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Corient Private Wealth LP | 5.17K | -57.5% | $446,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 4.99K | +10.3% | $431,336 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | Baird Financial Group, Inc. | 4.80K | +85.5% | $415,344 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Cetera Investment Advisers | 4.30K | +16.4% | $371,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 4.21K | +21.5% | $364,412 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Ensign Peak Advisors, Inc | 2.96K | 0.0% | $255,776 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Cerity Partners LLC | 2.88K | -20.2% | $249,045 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Pnc Financial Services Group, Inc. | 2.61K | -39.8% | $225,705 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 83 | CIBC Bancorp USA Inc. | 2.52K | n/a | $217,483 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Universal- Beteiligungs- und… | 2.51K | 0.0% | $216,791 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Mackenzie Financial Corp | 2.46K | -49.1% | $212,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 2.44K | -22.6% | $210,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cwm, Llc | 1.89K | -13.6% | $163,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 1.75K | +36.3% | $151,348 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 89 | Northwestern Mutual Wealth… | 1.26K | +4.6% | $109,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 892 | +13.2% | $77,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Nomura Asset Management Co Ltd | 260 | 0.0% | $22,474 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Mitsubishi UFJ Asset Management… | 207 | 0.0% | $17,893 | 0.0% | Held | 2 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 170 | +142.9% | $15,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Assetmark, Inc | 20 | +81.8% | $1,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $49.87M | составлял 0.0% |
| Jane Street Group, Llc | $21.37M | составлял 0.0% |
| Glenview Capital | $4.70M | составлял 0.1% |
| Mariner, LLC | $231,577 | составлял 0.0% |
| Qube Research & Technologies… | $223,225 | составлял 0.0% |
| Danske Bank A/S | $46,975 | составлял 0.0% |
| Optiver Holding B.V. | $5,167 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 325 держатели, 40.85M акции, $3.47B 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: Q1 2026 ·
Методология ·
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