Запись по ценной бумаге · архивный квартал
TW
Tradeweb Markets Inc. · Financial Services · Financial - Capital Markets
152Отслеживаемые держатели
-1Δ держателей
81.07MАкций в держании
$9.54BОтчётная стоимость
+4Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.7% ·
поток акций -2.5% ·
новые чистые позиции -1.3%
— формула
Широкое распределение — снижение доли акций и уменьшение 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | +2 | 84.77M | $8.44B | +8 | −7 |
| Q1 2026 | 152 | -1 | 81.07M | $9.54B | +4 | −6 |
| Q4 2025 | 153 | +3 | 91.13M | $9.80B | +4 | — |
| Q3 2025 | 19 | -2 | 62.26M | $6.91B | — | −3 |
| Q2 2025 | 19 | -1 | 50.41M | $7.38B | — | −1 |
| Q1 2025 | 17 | 0 | 29.62M | $4.40B | — | — |
| Q4 2024 | 17 | +2 | 29.03M | $3.80B | +3 | −1 |
| Q3 2024 | 14 | 0 | 30.35M | $3.75B | +1 | −1 |
| Q2 2024 | 14 | — | 29.15M | $3.09B | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 14.94M | -5.4% | $1.76B | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 7.50M | -19.7% | $882.94M | 0.2% | ▼ Trim | 8 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (пассивный) | 6.83M | -0.2% | $803.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 4 | Vanguard Capital Management Llc | 5.19M | — | $610.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.90M | +56.1% | $340.77M | 0.2% | ▲ Add | 8 | SEC ↗ ×11 |
| 6 | State Street Global Advisors ✦ (пассивный) | 2.74M | +1.5% | $322.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Grantham, Mayo, Van Otterloo & Co.… | 2.65M | +5.2% | $311.88M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 8 | Capital World Investors ✦ | 2.20M | +5.9% | $258.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 2.12M | +2.0% | $248.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 2.01M | +65.3% | $234.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 11 | Millennium Management ✦ | 1.97M | +434.6% | $231.60M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 12 | UBS Group AG | 1.93M | +104.0% | $226.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 1.70M | -0.6% | $200.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 14 | Nordea Investment Management Ab | 1.65M | +1.7% | $194.39M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Ninety One UK Ltd | 1.59M | -1.9% | $187.12M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 16 | Franklin Resources Inc | 1.36M | -37.4% | $159.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 989.49K | +6.1% | $116.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 959.19K | -32.0% | $112.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Capital International Investors | 929.46K | -26.2% | $109.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 824.70K | +40.8% | $97.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | FIL Ltd | 787.55K | +27.1% | $92.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Citadel Advisors ✦ | 699.95K | +2524.7% | $82.36M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | Jane Street Group, Llc | 695.78K | +164.7% | $81.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | UBS AM, a distinct business unit of… | 695.08K | +6.4% | $81.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 25 | Northern Trust Corp | 670.72K | +1.3% | $78.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 26 | Neuberger Berman Group LLC | 632.79K | +42.0% | $74.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Nomura Asset Management Co Ltd | 632.54K | -1.4% | $74.43M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 547.78K | -3.3% | $64.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 29 | Artisan Partners Limited Partnership | 530.80K | Новый | $62.45M | 0.1% | New | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 480.69K | +1.5% | $56.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Victory Capital Management Inc | 477.76K | -5.5% | $56.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Focus Partners Wealth | 448.55K | -2.0% | $52.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Td Asset Management Inc | 423.09K | -73.3% | $49.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Renaissance Technologies ✦ | 408.82K | -31.0% | $48.10M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 384.57K | -10.3% | $45.25M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 384.50K | +314.4% | $45.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | Marshall Wace ✦ | 377.44K | +72.3% | $44.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Bamco Inc /Ny/ | 367.45K | -3.6% | $43.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | CIBC Bancorp USA Inc. | 341.87K | — | $40.22M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 40 | Bank of New York Mellon Corp | 332.33K | -4.8% | $39.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 41 | PRIMECAP Management ✦ | 328.08K | -21.9% | $38.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 301.23K | -49.6% | $35.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 281.91K | -4.0% | $33.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 273.60K | -15.7% | $32.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Legal & General Group Plc | 269.17K | +3.1% | $31.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Qube Research & Technologies Ltd | 235.97K | -51.0% | $27.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 228.21K | +29.9% | $26.85M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 48 | Credit Agricole S A | 226.31K | +23.1% | $26.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 223.66K | -7.8% | $26.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 50 | California Public Employees… | 222.31K | -26.8% | $26.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 219.09K | +2.7% | $25.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 52 | Nuveen, LLC | 209.09K | +19.2% | $24.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Amundi | 188.57K | -15.9% | $22.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Sei Investments Co | 184.55K | +63.6% | $21.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | California State Teachers… | 175.18K | -3.7% | $20.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 166.89K | +112.5% | $19.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Voya Investment Management Llc | 157.85K | -5.8% | $18.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Robeco Institutional Asset… | 132.52K | +44.6% | $15.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 130.30K | -0.7% | $15.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citigroup Inc | 125.75K | +12.8% | $14.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 120.37K | +1.8% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mitsubishi UFJ Asset Management… | 119.55K | +10.0% | $14.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 118.12K | -52.6% | $13.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 111.92K | +507.8% | $13.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Korea Investment CORP | 109.62K | +45.8% | $12.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 99.47K | -0.9% | $11.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Mariner, LLC | 99.26K | +115.0% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 94.06K | +50.2% | $11.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 87.18K | -8.9% | $10.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 70 | Cerity Partners LLC | 82.05K | +87.1% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Barclays Plc | 81.50K | -28.3% | $9.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Hrt Financial Lp | 79.69K | +1040.3% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 79.31K | -47.2% | $9.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Squarepoint Ops LLC | 75.80K | -63.4% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Creative Planning | 74.80K | +71.7% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Asset Management One Co., Ltd. | 70.34K | +15.6% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Envestnet Asset Management Inc | 69.63K | +29.3% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cwm, Llc | 68.90K | +42.0% | $8.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Assetmark, Inc | 68.31K | -11.1% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 68.17K | +7.0% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | New York State Common Retirement… | 66.73K | -0.3% | $7.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 66.05K | +28.0% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Aviva Plc | 65.07K | +1.4% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Danske Bank A/S | 62.24K | -1.7% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Allspring Global Investments… | 60.49K | +1203.9% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Wells Fargo & Company/Mn | 60.12K | +44.5% | $7.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 56.21K | +38.0% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Quantinno Capital Management LP | 54.10K | +78.1% | $6.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | First Trust Advisors Lp | 51.41K | +37.6% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 51.28K | +12.8% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 48.62K | +0.8% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Connor, Clark & Lunn Investment… | 47.61K | -20.7% | $5.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 46.98K | -73.3% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 45.30K | -24.4% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 43.36K | +10.2% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Blair William & Co/Il | 42.49K | -68.5% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Assenagon Asset Management S.A. | 42.33K | +66.3% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 46.06K | -4.3% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Lazard Asset Management Llc | 41.42K | +631.6% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Zurcher Kantonalbank (Zurich… | 40.74K | -4.7% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Artisan Partners Limited… | $62.45M | 0.1% |
Закрыто
| Viking Global Investors | $297.74M | составлял 0.8% |
| Norges Bank | $163.59M | составлял 0.0% |
| Caisse De Depot Et Placement… | $36.60M | составлял 0.1% |
| Peak6 Llc | $942,910 | составлял 0.0% |
| Point72 Asset Management | $730,412 | составлял 0.0% |
| Rakuten Investment… | $534,095 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 576 держатели, 112.16M акции, $10.77B 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 держатели 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)
Aug 17
Dixon Troy
Officer · 2.58K акц. · $274,059
Aug 14
Dixon Troy
Officer · 546 акц. · $57,734
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
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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