Запись по ценной бумаге · архивный квартал
TRU
TransUnion · Financial Services · Financial - Data & Stock Exchanges
144Отслеживаемые держатели
-1Δ держателей
147.84MАкций в держании
$10.91BОтчётная стоимость
+2Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.7% ·
поток акций +11.3% ·
новые чистые позиции -1.4%
· формула
Концентрированное накопление: рост долей при сокращении 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 | 3 | 0 | 4.13M | $252.76M | n/a | −1 |
| Q2 2026 | 132 | -8 | 143.34M | $11.05B | +3 | −12 |
| Q1 2026 | 144 | -1 | 147.84M | $10.91B | +2 | −4 |
| Q4 2025 | 144 | 0 | 143.52M | $12.30B | +3 | −2 |
| Q3 2025 | 19 | -1 | 78.71M | $6.59B | +1 | −3 |
| Q2 2025 | 18 | -2 | 57.60M | $5.07B | +1 | −3 |
| Q1 2025 | 17 | +2 | 28.23M | $2.34B | +3 | −1 |
| Q4 2024 | 15 | +2 | 27.85M | $2.58B | +2 | n/a |
| Q3 2024 | 12 | 0 | 20.27M | $2.12B | +1 | −1 |
| Q2 2024 | 12 | n/a | 19.19M | $1.42B | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co… | 13.15M | -15.4% | $1.60B | 0.5% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | BlackRock ✦ (пассивный) | 18.82M | +3.2% | $1.30B | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 3 | Dodge & Cox ✦ | 16.19M | +64.5% | $1.12B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 10.95M | -6.5% | $757.84M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 5 | Fidelity (FMR) ✦ | 9.60M | +114.7% | $664.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | Vanguard Capital Management Llc | 8.64M | n/a | $597.49M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 6.94M | +1.6% | $480.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 6.93M | -13.1% | $479.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 9 | Invesco Ltd. | 4.11M | +47.4% | $284.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 10 | Janus Henderson Group Plc | 3.74M | +8.5% | $258.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Geode Capital Management ✦ (пассивный) | 3.61M | +2.6% | $249.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Ninety One UK Ltd | 3.55M | -1.5% | $245.47M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 3.14M | +1913.9% | $217.49M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 14 | Capital International Investors | 2.83M | Новый | $195.68M | 0.0% | New | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.50M | +20.4% | $172.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 1.77M | -2.0% | $122.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | JPMorgan Chase ✦ | 1.69M | +3.4% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 18 | AQR Capital Management ✦ | 1.61M | +320.3% | $110.26M | 0.1% | ▲ Add | 8 | SEC ↗ ×5 |
| 19 | Neuberger Berman Group LLC | 1.53M | -12.4% | $106.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 1.49M | -0.9% | $103.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 21 | Bank Of America Corp /De/ | 1.45M | +9.4% | $100.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Pictet Asset Management Holding SA | 1.44M | -28.6% | $99.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 1.14M | -2.8% | $78.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 24 | Amundi | 979.45K | +6.2% | $67.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | UBS Group AG | 946.14K | +43.7% | $65.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Ameriprise Financial Inc | 907.35K | -1.6% | $62.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Parnassus Investments, Llc | 890.98K | -0.2% | $61.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 816.55K | -2.2% | $56.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Goldman Sachs Group ✦ | 811.61K | +22.3% | $56.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Charles Schwab Investment… | 784.51K | +4.5% | $54.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 746.11K | +181.9% | $51.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 677.65K | +8.8% | $46.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 33 | Manufacturers Life Insurance… | 651.71K | +0.2% | $45.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bamco Inc /Ny/ | 641.18K | -21.2% | $44.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Swiss National Bank | 570.00K | +6.8% | $39.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 537.11K | +1.6% | $37.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Td Asset Management Inc | 509.88K | -2.5% | $35.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 477.32K | -14.1% | $33.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 471.89K | +18.0% | $32.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 439.72K | -26.8% | $30.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Principal Financial Group Inc | 429.56K | +2.8% | $29.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Russell Investments Group, Ltd. | 429.45K | -33.7% | $29.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 393.82K | -6.6% | $27.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | California State Teachers… | 338.28K | -2.7% | $23.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. | 329.52K | n/a | $22.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Alliancebernstein L.P. | 245.29K | -3.0% | $21.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Kayne Anderson Rudnick Investment… | 297.02K | -38.4% | $20.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Bnp Paribas Financial Markets | 268.57K | -0.4% | $18.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | California Public Employees… | 264.67K | -3.6% | $18.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 247.49K | -44.7% | $17.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Holocene Advisors, LP | 245.30K | +59.4% | $16.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Allspring Global Investments… | 245.79K | -16.4% | $16.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Loomis Sayles & Co L P | 237.72K | +43.3% | $16.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Mitsubishi UFJ Asset Management… | 216.05K | +17.1% | $14.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 215.06K | -24.9% | $14.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 210.04K | +12.0% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Swedbank AB | 207.17K | 0.0% | $14.33M | 0.0% | Held | 2 | SEC ↗ |
| 58 | Man Group plc | 192.72K | +72.0% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | T. Rowe Price ✦ | 188.11K | -75.5% | $13.02M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 60 | Barclays Plc | 180.35K | -29.9% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Wells Fargo & Company/Mn | 178.99K | -2.2% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | State Board Of Administration Of… | 169.80K | 0.0% | $11.75M | 0.0% | Held | 2 | SEC ↗ |
| 63 | Aviva Plc | 168.11K | +2.7% | $11.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sei Investments Co | 156.77K | +53.6% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Aberdeen Group plc | 139.06K | +2.6% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Corient Private Wealth LP | 129.76K | +148.4% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Korea Investment CORP | 118.18K | +191.4% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | New York State Common Retirement… | 113.71K | -2.6% | $7.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 109.77K | +7.4% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 105.96K | -47.4% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 71 | Zurcher Kantonalbank (Zurich… | 104.38K | +2.4% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 101.25K | +3.3% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Nomura Asset Management… | 99.77K | +10.9% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 97.71K | -5.3% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Royal London Asset Management Ltd | 87.83K | 0.0% | $6.08M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Victory Capital Management Inc | 82.81K | +5.8% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | First Trust Advisors Lp | 79.91K | +114.7% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 78.64K | -1.9% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Asset Management One Co., Ltd. | 77.09K | -5.9% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Cerity Partners LLC | 74.40K | +120.3% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Mariner, LLC | 68.80K | +158.2% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Jones Financial Companies Lllp | 71.32K | +1173.0% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Bridgewater Associates ✦ | 63.86K | -14.5% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 63.11K | +2.0% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Rockefeller Capital Management L.P. | 56.79K | -30.3% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 86 | Danske Bank A/S | 55.49K | -7.0% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Fifth Third Bancorp | 53.87K | +2926.1% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | LPL Financial LLC | 52.78K | +8.3% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Gotham Asset Management ✦ | 52.07K | -27.8% | $3.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | Voya Investment Management Llc | 47.33K | -13.8% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Allianz Asset Management GmbH | 45.02K | +179.0% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Stifel Financial Corp | 42.94K | -8.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Ensign Peak Advisors, Inc | 42.34K | -54.4% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mackenzie Financial Corp | 40.41K | +3.7% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 37.60K | -7.0% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Creative Planning | 35.26K | +20.9% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 34.54K | +94.9% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 30.99K | +79.7% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Tidal Investments LLC | 30.13K | +291.4% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 28.33K | +15.5% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital International… | $195.68M | 0.0% |
Закрыто
| Norges Bank | $89.07M | составлял 0.0% |
| Robeco Institutional Asset… | $7.82M | составлял 0.0% |
| Markel Group | $171,500 | составлял 0.0% |
| Walleye Trading LLC | $124,852 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 556 держатели, 212.00M акции, $14.19B 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 16
Abdelsadek Mohamed
Officer · 397 акц. · $29,775
Oct 15
Abdelsadek Mohamed
Officer · 500 акц. · $35,000
Oct 15
CHAOUKI STEVEN M
Officer · 1.00K акц. · $70,000
Oct 01
Abdelsadek Mohamed
Officer · 250 акц. · $15,572
Sep 14
Abdelsadek Mohamed
Officer · 1.25K акц. · $98,838
Sep 10
Achanta Venkat
Officer · 23.29K акц. · $1.79M
Sep 01
CHAOUKI STEVEN M
Officer · 1.00K акц. · $84,420
Aug 31
Williams Jennifer A.
Officer · 1.07K акц. · $90,490
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 12
SC 13G/A: MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Aug 06
SC 13G: FMR LLC
Jun 05
SC 13G/A: DODGE & COX
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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