Запись по ценной бумаге · архивный квартал
TXT
Textron Inc. · Industrials · Aerospace & Defense
147Отслеживаемые держатели
+1Δ держателей
126.44MАкций в держании
$11.02BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.7% ·
поток акций -0.9% ·
новые чистые позиции +0.7%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | -2 | 122.88M | $11.28B | +3 | −7 |
| Q1 2026 | 154 | +5 | 120.31M | $10.53B | +7 | −2 |
| Q4 2025 | 147 | +1 | 126.44M | $11.02B | +1 | n/a |
| Q3 2025 | 21 | 0 | 78.89M | $6.66B | +1 | −1 |
| Q2 2025 | 18 | 0 | 69.03M | $5.55B | +1 | −1 |
| Q1 2025 | 15 | 0 | 28.59M | $2.07B | +1 | −1 |
| Q4 2024 | 15 | 0 | 27.42M | $2.10B | +1 | −1 |
| Q3 2024 | 14 | 0 | 17.33M | $1.53B | n/a | n/a |
| Q2 2024 | 14 | n/a | 17.79M | $1.53B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 20.54M | -1.6% | $1.79B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 15.82M | +2.2% | $1.38B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (пассивный) | 9.46M | +2.6% | $825.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.68M | +51.1% | $756.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Invesco Ltd. | 8.04M | n/a | $701.02M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 6 | Boston Partners | 7.24M | n/a | $630.88M | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 7 | AQR Capital Management ✦ | 5.36M | +51.1% | $466.99M | 0.2% | ▲ Add | 7 | SEC ↗ ×8 |
| 8 | Geode Capital Management ✦ (пассивный) | 4.56M | -0.5% | $396.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Victory Capital Management Inc | 3.98M | n/a | $346.52M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 2.55M | n/a | $222.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 2.39M | +4.3% | $208.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 12 | T. Rowe Price ✦ | 2.35M | +2.1% | $205.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 1.70M | -70.5% | $148.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 14 | Charles Schwab Investment… | 1.70M | n/a | $148.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 1.54M | n/a | $134.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | GAMCO Investors ✦ | 1.38M | -0.7% | $120.37M | 1.2% | ▼ Trim | 7 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 1.26M | -58.4% | $110.26M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.19M | +22.5% | $103.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Hsbc Holdings Plc | 1.19M | n/a | $103.59M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 20 | Bank of New York Mellon Corp | 1.13M | n/a | $98.67M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 21 | Millennium Management ✦ | 857.24K | -7.5% | $74.73M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 22 | Legal & General Group Plc | 808.76K | n/a | $70.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | UBS Group AG | 790.54K | n/a | $68.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Bank Of America Corp /De/ | 782.27K | n/a | $68.19M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Neuberger Berman Group LLC | 732.58K | n/a | $63.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Robeco Institutional Asset… | 727.53K | n/a | $63.42M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 723.37K | n/a | $63.06M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 28 | New York State Common Retirement… | 709.67K | n/a | $61.86M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 590.04K | n/a | $51.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | First Trust Advisors Lp | 557.25K | n/a | $48.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Td Asset Management Inc | 543.24K | n/a | $47.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 538.62K | n/a | $46.95M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 33 | Arrowstreet Capital ✦ | 524.14K | -50.0% | $45.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Royal Bank Of Canada | 517.90K | n/a | $45.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Swiss National Bank | 488.39K | n/a | $42.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 485.34K | -54.0% | $42.31M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 37 | Mackenzie Financial Corp | 470.14K | n/a | $41.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 455.35K | n/a | $39.69M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 438.85K | n/a | $38.26M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 40 | Two Sigma Investments ✦ | 431.99K | +649.9% | $37.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 380.60K | n/a | $33.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 376.29K | n/a | $32.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Cerity Partners LLC | 370.16K | n/a | $32.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Nuveen, LLC | 365.21K | n/a | $31.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Rhumbline Advisers | 348.90K | n/a | $30.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 345.89K | n/a | $30.15M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California Public Employees… | 344.46K | n/a | $30.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 330.70K | n/a | $28.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Wells Fargo & Company/Mn | 329.78K | n/a | $28.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Man Group plc | 323.05K | n/a | $28.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 51 | Ameriprise Financial Inc | 317.92K | n/a | $27.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Massachusetts Financial Services Co… | 283.92K | n/a | $24.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Quantinno Capital Management LP | 265.58K | n/a | $23.15M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 262.62K | +74.0% | $22.89M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 262.23K | n/a | $22.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Caisse De Depot Et Placement Du… | 239.90K | n/a | $20.91M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 239.38K | n/a | $20.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | California State Teachers… | 236.14K | n/a | $20.58M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | PFA Pension, Forsikringsaktieselskab | 192.31K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 194.48K | n/a | $16.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | LPL Financial LLC | 194.47K | n/a | $16.95M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Captrust Financial Advisors | 192.37K | n/a | $16.77M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 187.12K | n/a | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 186.06K | n/a | $16.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 65 | State Board Of Administration Of… | 178.81K | n/a | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mariner, LLC | 172.97K | n/a | $15.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Nomura Asset Management… | 170.62K | n/a | $14.87M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | American Century Companies Inc | 169.18K | n/a | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 164.08K | n/a | $14.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Canada Pension Plan Investment Board | 162.21K | n/a | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Aviva Plc | 154.10K | n/a | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bridgewater Associates ✦ | 144.08K | +267.7% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Aberdeen Group plc | 142.22K | n/a | $12.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Stifel Financial Corp | 141.41K | n/a | $12.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Prudential Financial Inc | 140.13K | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Sei Investments Co | 138.63K | n/a | $12.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Marshall Wace ✦ | 137.23K | Новый | $11.96M | 0.0% | New | 1 | SEC ↗ ×3 |
| 78 | Amundi | 135.78K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Danske Bank A/S | 132.62K | n/a | $11.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Envestnet Asset Management Inc | 130.07K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 126.70K | n/a | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 124.24K | n/a | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 124.00K | n/a | $10.81M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Grantham, Mayo, Van Otterloo & Co.… | 123.83K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 118.60K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Focus Partners Wealth | 114.91K | n/a | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 112.06K | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 108.16K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Toronto Dominion Bank | 101.71K | n/a | $8.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | National Pension Service | 98.66K | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 93.33K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Chevy Chase Trust Holdings, LLC | 89.34K | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Franklin Resources Inc | 88.70K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 94 | Corient Private Wealth LP | 98.24K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Royal London Asset Management Ltd | 74.83K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Asset Management One Co., Ltd. | 72.95K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Credit Agricole S A | 71.46K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Mercer Global Advisors Inc /Adv | 69.79K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Adage Capital Partners ✦ | 69.13K | -68.4% | $6.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Hrt Financial Lp | 67.71K | n/a | $5.90M | 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
| Marshall Wace | $11.96M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 779 держатели, 152.71M акции, $12.18B 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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