Запись по ценной бумаге · архивный квартал
TIC
TIC Solutions, Inc. · Industrials · Specialty Business Services
86Отслеживаемые держатели
-1Δ держателей
98.13MАкций в держании
$991.88MОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций +2.1% ·
новые чистые позиции -1.2%
· формула
Концентрированное накопление: рост долей при сокращении 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 | 0 | 30.20K | $266,346 | n/a | n/a |
| Q2 2026 | 84 | +6 | 102.19M | $826.51M | +14 | −9 |
| Q1 2026 | 82 | -5 | 98.27M | $647.36M | +7 | −12 |
| Q4 2025 | 86 | -1 | 98.13M | $991.88M | +1 | −2 |
| Q3 2025 | 16 | +6 | 56.86M | $756.78M | +6 | n/a |
| Q2 2025 | 7 | +1 | 42.58M | $470.10M | +4 | −3 |
| Q1 2025 | 4 | +4 | 34.79M | $386.87M | +4 | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 34.36M | 0.0% | $347.38M | 0.9% | Held | 4 | SEC ↗ |
| 2 | Alyeska Investment Group, L.P. | 17.71M | n/a | $179.03M | 0.5% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 9.71M | +13.9% | $98.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Bank of New York Mellon Corp | 4.98M | n/a | $50.34M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (пассивный) | 4.34M | +14.6% | $43.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Swedbank AB | 4.09M | n/a | $41.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 4.03M | +13.9% | $40.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.26M | n/a | $33.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Adage Capital Partners ✦ | 2.44M | +300.3% | $24.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.69M | +56.1% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 1.56M | n/a | $15.73M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 1.53M | n/a | $15.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Point72 Asset Management ✦ | 1.29M | +115.0% | $13.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 738.14K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Morgan Stanley ✦ | 544.98K | -41.5% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Nuveen, LLC | 341.25K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Man Group plc | 327.43K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 311.32K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Lazard Asset Management Llc | 304.71K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Swiss National Bank | 281.97K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 261.60K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Wells Fargo & Company/Mn | 241.77K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Rhumbline Advisers | 237.42K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Universal- Beteiligungs- und… | 223.05K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 209.09K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Corient Private Wealth LP | 218.97K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Alliancebernstein L.P. | 195.15K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 158.07K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 151.78K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Legal & General Group Plc | 149.68K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 144.41K | -64.4% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | California State Teachers… | 139.34K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 136.05K | -67.6% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 136.03K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Invesco Ltd. | 116.92K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | T. Rowe Price ✦ | 112.54K | +20.4% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 92.69K | n/a | $937,045 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 91.68K | n/a | $926,854 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 91.26K | n/a | $922,659 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 90.93K | n/a | $919,259 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | First Eagle Investment Management… | 90.00K | n/a | $909,900 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 73.55K | -15.8% | $743,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | New York State Common Retirement… | 62.96K | n/a | $636,505 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 60.23K | n/a | $608,885 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 56.41K | n/a | $570,315 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Janus Henderson Group Plc | 54.06K | n/a | $546,867 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich… | 53.37K | n/a | $539,611 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 44.51K | n/a | $450,016 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 43.26K | n/a | $437,359 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Group One Trading Llc | 38.43K | n/a | $388,527 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | ProShare Advisors LLC | 36.49K | n/a | $368,944 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 35.41K | n/a | $358,005 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 33.45K | n/a | $338,159 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 27.96K | n/a | $283,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 26.91K | n/a | $272,060 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 25.10K | n/a | $253,741 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 22.92K | n/a | $231,752 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 21.36K | n/a | $216,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | IMC-Chicago, LLC | 20.46K | n/a | $206,861 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 20.25K | n/a | $204,644 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | GAMCO Investors ✦ | 20.00K | Новый | $202,200 | 0.0% | New | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 19.44K | n/a | $196,498 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 17.85K | n/a | $180,473 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 17.70K | -88.1% | $178,947 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Pictet Asset Management Holding SA | 17.16K | n/a | $173,467 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 17.07K | n/a | $172,548 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Lido Advisors, LLC | 12.64K | n/a | $161,587 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Franklin Resources Inc | 15.37K | n/a | $155,401 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Belvedere Trading LLC | 15.31K | n/a | $154,764 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cetera Investment Advisers | 14.79K | n/a | $149,506 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 13.87K | +120.3% | $140,266 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Simplex Trading, Llc | 13.52K | n/a | $136,646 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Prudential Financial Inc | 11.01K | n/a | $111,352 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 10.70K | n/a | $108,126 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 10.68K | n/a | $107,316 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 3.26K | n/a | $32,968 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Assetmark, Inc | 2.21K | n/a | $22,323 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 2.15K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 1.62K | n/a | $16,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Osaic Holdings, Inc. | 1.52K | n/a | $15,377 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 687 | n/a | $6,946 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 517 | n/a | $5,226 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Danske Bank A/S | 461 | n/a | $4,661 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Optiver Holding B.V. | 283 | n/a | $2,861 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 19 | n/a | $192 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 2 | n/a | $20 | 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
| GAMCO Investors | $202,200 | 0.0% |
Закрыто
| Millennium Management | $29.70M | составлял 0.0% |
| AQR Capital Management | $411,918 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 215 держатели, 188.40M акции, $1.24B 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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