Запись по ценной бумаге · архивный квартал
TROX
Tronox Holdings plc · Basic Materials · Chemicals
87Отслеживаемые держатели
0Δ держателей
76.88MАкций в держании
$320.76MОтчётная стоимость
+0Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -0.3% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.31K | $69,214 | n/a | n/a |
| Q2 2026 | 89 | +2 | 89.60M | $565.14M | +5 | −3 |
| Q1 2026 | 90 | +3 | 77.53M | $756.96M | +11 | −8 |
| Q4 2025 | 87 | 0 | 76.88M | $320.76M | n/a | n/a |
| Q3 2025 | 18 | 0 | 49.76M | $200.19M | n/a | n/a |
| Q2 2025 | 15 | 0 | 51.11M | $259.46M | +1 | −1 |
| Q1 2025 | 12 | +2 | 13.23M | $93.48M | +2 | n/a |
| Q4 2024 | 10 | -2 | 9.81M | $98.83M | n/a | −2 |
| Q3 2024 | 11 | +1 | 6.45M | $94.43M | +4 | −3 |
| Q2 2024 | 10 | n/a | 7.47M | $117.20M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 12.95M | -3.6% | $53.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (пассивный) | 7.71M | -21.9% | $32.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 6.56M | n/a | $27.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Charles Schwab Investment… | 5.64M | n/a | $23.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 5.48M | +16.4% | $22.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Millennium Management ✦ | 4.49M | +630.3% | $18.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 3.71M | +39.7% | $15.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (пассивный) | 3.04M | +4.8% | $12.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 2.85M | +0.7% | $11.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 2.42M | -22.0% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 11 | American Century Companies Inc | 2.40M | n/a | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.36M | +3.0% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 1.77M | -45.4% | $7.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.04M | +53.5% | $4.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 994.74K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 974.06K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Connor, Clark & Lunn Investment… | 877.90K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Franklin Resources Inc | 835.79K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Universal- Beteiligungs- und… | 723.16K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 704.50K | -1.2% | $2.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 675.89K | -18.0% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Deutsche Bank Ag\ | 639.66K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Voya Investment Management Llc | 632.00K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 547.13K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 497.24K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Stifel Financial Corp | 444.07K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 400.59K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 377.01K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Healthcare Of Ontario Pension Plan… | 341.10K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 340.48K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 310.31K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Hrt Financial Lp | 297.80K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 264.87K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Squarepoint Ops LLC | 247.15K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 229.40K | n/a | $956,598 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 210.71K | n/a | $878,644 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 199.13K | n/a | $830,368 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 194.25K | n/a | $810,044 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 168.84K | n/a | $704,041 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Rhumbline Advisers | 158.46K | n/a | $660,765 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 157.26K | n/a | $655,761 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 152.16K | n/a | $634,520 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 135.37K | n/a | $564,510 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 118.89K | n/a | $495,779 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | T. Rowe Price ✦ | 118.07K | +4.3% | $493,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | California State Teachers… | 109.42K | n/a | $456,302 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 104.79K | -57.9% | $436,983 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Captrust Financial Advisors | 104.69K | n/a | $436,549 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 80.90K | n/a | $337,352 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bank Of Montreal /Can/ | 63.82K | n/a | $266,129 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Lazard Asset Management Llc | 61.12K | n/a | $254,887 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 60.00K | n/a | $250,216 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Alliancebernstein L.P. | 58.41K | n/a | $243,570 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 55.50K | n/a | $231,422 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 54.49K | n/a | $227,243 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Nomura Holdings Inc | 51.41K | n/a | $214,392 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Group One Trading Llc | 50.44K | n/a | $210,322 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 49.86K | n/a | $207,650 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 48.25K | -96.2% | $201,211 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Zurcher Kantonalbank (Zurich… | 48.12K | n/a | $200,656 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 44.05K | n/a | $183,956 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Man Group plc | 43.02K | n/a | $179,414 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 38.13K | n/a | $159,956 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Manufacturers Life Insurance… | 37.58K | n/a | $156,725 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 36.42K | n/a | $151,876 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 33.19K | n/a | $138,394 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Simplex Trading, Llc | 32.35K | n/a | $134,886 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 30.32K | -72.3% | $126,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 26.96K | -86.3% | $112,427 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 70 | Jones Financial Companies Lllp | 25.12K | n/a | $104,750 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Walleye Trading LLC | 24.20K | n/a | $100,922 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 21.85K | n/a | $91,106 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 19.76K | n/a | $82,425 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Mercer Global Advisors Inc /Adv | 18.50K | n/a | $77,154 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Victory Capital Management Inc | 13.45K | n/a | $56,099 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 13.39K | n/a | $55,845 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ensign Peak Advisors, Inc | 11.40K | n/a | $47,538 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 10.63K | n/a | $44,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Pnc Financial Services Group, Inc. | 8.71K | n/a | $36,342 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Cwm, Llc | 6.69K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 4.95K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Nomura Asset Management Co Ltd | 4.00K | n/a | $16,680 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 2.41K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 2.27K | n/a | $9,487 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 647 | n/a | $2,698 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Asset Management… | 327 | n/a | $1,396 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 80 | n/a | $333 | 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
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 1.17M акции, $11.41M 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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