Запись по ценной бумаге · архивный квартал
TFX
Teleflex Incorporated · Healthcare · Medical - Instruments & Supplies
113Отслеживаемые держатели
-1Δ держателей
32.06MАкций в держании
$3.91BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.9% ·
поток акций -2.5% ·
новые чистые позиции 0.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 7.58K | $940,846 | n/a | −1 |
| Q2 2026 | 112 | +2 | 26.36M | $3.34B | +8 | −7 |
| Q1 2026 | 114 | +1 | 27.79M | $3.32B | +11 | −11 |
| Q4 2025 | 113 | -1 | 32.06M | $3.91B | +1 | −1 |
| Q3 2025 | 18 | -1 | 20.02M | $2.45B | n/a | −2 |
| Q2 2025 | 17 | +1 | 15.00M | $1.78B | +1 | n/a |
| Q1 2025 | 13 | -2 | 4.93M | $680.71M | +1 | −3 |
| Q4 2024 | 15 | -1 | 5.33M | $947.44M | +1 | −2 |
| Q3 2024 | 15 | -1 | 3.86M | $954.17M | +1 | −2 |
| Q2 2024 | 16 | n/a | 4.92M | $1.03B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.34M | 0.0% | $651.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (пассивный) | 4.76M | -0.8% | $580.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Janus Henderson Group Plc | 4.25M | n/a | $518.20M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 2.50M | -11.1% | $305.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 5 | AQR Capital Management ✦ | 1.92M | -18.7% | $234.38M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.48M | +1.5% | $180.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.25M | n/a | $152.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (пассивный) | 985.68K | +10.6% | $120.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 749.99K | +13.5% | $91.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 592.13K | +188.0% | $72.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 11 | Norges Bank ✦ (пассивный) | 541.43K | Новый | $66.08M | 0.0% | New | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 501.10K | n/a | $61.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Boston Partners | 478.64K | n/a | $58.40M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Capital International Investors | 455.82K | n/a | $55.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 418.95K | n/a | $51.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Holocene Advisors, LP | 342.90K | n/a | $41.85M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 312.72K | -40.7% | $38.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 18 | Td Asset Management Inc | 304.40K | n/a | $37.15M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 287.79K | n/a | $35.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Ameriprise Financial Inc | 265.74K | n/a | $32.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 262.69K | n/a | $32.06M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 22 | UBS Group AG | 224.76K | n/a | $27.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Manufacturers Life Insurance… | 221.08K | n/a | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Principal Financial Group Inc | 209.98K | n/a | $25.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 174.83K | n/a | $21.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 163.68K | n/a | $19.98M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 162.88K | n/a | $19.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Russell Investments Group, Ltd. | 134.70K | n/a | $16.44M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 29 | UBS AM, a distinct business unit of… | 130.80K | n/a | $15.96M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Fidelity (FMR) ✦ | 126.61K | +199.4% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | JPMorgan Chase ✦ | 122.23K | -50.5% | $14.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 32 | Sei Investments Co | 119.54K | n/a | $14.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Goldman Sachs Group ✦ | 117.36K | -19.0% | $14.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 113.80K | n/a | $13.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 110.29K | n/a | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 107.58K | n/a | $13.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Deutsche Bank Ag\ | 102.45K | n/a | $12.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Balyasny Asset Management L.P. | 87.69K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 87.20K | n/a | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Eagle Investment Management… | 84.30K | n/a | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California Public Employees… | 81.76K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 77.03K | n/a | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 73.47K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Citadel Advisors ✦ | 65.56K | -66.1% | $8.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 45 | Nuveen, LLC | 64.66K | n/a | $7.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Lazard Asset Management Llc | 64.32K | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 59.64K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Federated Hermes, Inc. | 59.33K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Cwm, Llc | 57.09K | n/a | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 41.76K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 40.77K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 39.16K | +4.3% | $4.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 53 | PFA Pension, Forsikringsaktieselskab | 37.39K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 36.19K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 34.78K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 34.38K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 33.64K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 33.42K | -80.1% | $4.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Mariner, LLC | 32.11K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 30.98K | -66.5% | $3.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 29.01K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 29.53K | -33.2% | $3.60M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 63 | Universal- Beteiligungs- und… | 27.82K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Robeco Institutional Asset… | 25.84K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 24.26K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 22.40K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 20.48K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 19.09K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Squarepoint Ops LLC | 16.57K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 15.91K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 15.59K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 72 | Stifel Financial Corp | 15.16K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Citigroup Inc | 15.05K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Captrust Financial Advisors | 12.85K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | LPL Financial LLC | 12.78K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 12.46K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Focus Partners Wealth | 11.38K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 10.26K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 79 | Daiwa Securities Group Inc. | 9.68K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Amundi | 9.08K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | American Century Companies Inc | 8.70K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 8.28K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 83 | Corient Private Wealth LP | 7.55K | n/a | $911,171 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Pictet Asset Management Holding SA | 6.94K | n/a | $847,202 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Victory Capital Management Inc | 6.51K | n/a | $794,480 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 5.90K | n/a | $720,540 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 5.16K | n/a | $629,849 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 88 | Voya Investment Management Llc | 4.69K | n/a | $572,001 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Connor, Clark & Lunn Investment… | 4.52K | n/a | $551,377 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | CIBC Asset Management Inc | 4.38K | n/a | $534,535 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 4.17K | n/a | $508,419 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 4.13K | n/a | $503,781 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Neuberger Berman Group LLC | 4.06K | n/a | $495,116 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Barclays Plc | 4.03K | n/a | $491,576 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Commonwealth Equity Services, Llc | 3.58K | n/a | $436,610 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 3.55K | n/a | $433,730 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Us Bancorp \De\ | 2.92K | n/a | $355,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Ensign Peak Advisors, Inc | 2.33K | n/a | $284,963 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.24K | n/a | $273,003 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fifth Third Bancorp | 2.06K | n/a | $251,646 | 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
| Norges Bank | $66.08M | 0.0% |
Закрыто
| Fisher Asset Management | $269,191 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 364 держатели, 47.78M акции, $5.00B 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.
Sep 08
SC 13G/A: Janus Henderson Group Ltd.
Aug 14
SC 13G/A: T. Rowe Price Investment Management…
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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