Запись по ценной бумаге · архивный квартал
UTL
Unitil Corporation · Utilities · Diversified Utilities
87Отслеживаемые держатели
+4Δ держателей
11.06MАкций в держании
$578.09MОтчётная стоимость
+6Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.8% ·
поток акций +1.0% ·
новые чистые позиции +4.6%
· формула
Широкое накопление: рост долей у всё большего 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 | 84 | 0 | 11.30M | $595.84M | +8 | −8 |
| Q1 2026 | 87 | +4 | 11.06M | $578.09M | +6 | −2 |
| Q4 2025 | 83 | -1 | 11.68M | $565.86M | n/a | −1 |
| Q3 2025 | 16 | +2 | 8.12M | $388.47M | +2 | n/a |
| Q2 2025 | 11 | -3 | 6.04M | $315.19M | n/a | −3 |
| Q1 2025 | 11 | +1 | 1.76M | $101.77M | +1 | n/a |
| Q4 2024 | 10 | +1 | 1.73M | $93.87M | +1 | n/a |
| Q3 2024 | 8 | +1 | 893.90K | $54.16M | +1 | n/a |
| Q2 2024 | 7 | n/a | 879.36K | $45.55M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.83M | -13.2% | $148.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 810.14K | n/a | $42.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 734.93K | +1.9% | $38.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 602.10K | +0.1% | $31.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 5 | Manufacturers Life Insurance… | 511.03K | -3.0% | $26.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 486.08K | -12.9% | $25.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Renaissance Technologies ✦ | 490.04K | +23.4% | $25.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 432.66K | +2.0% | $22.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 340.50K | -2.4% | $17.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 297.25K | +10.9% | $15.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 11 | Two Sigma Investments ✦ | 271.99K | +110.4% | $14.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Charles Schwab Investment… | 256.32K | -4.4% | $13.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 235.61K | +5.4% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 206.49K | +40.5% | $10.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 137.27K | +24.2% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Hotchkis & Wiley Capital Management… | 125.32K | -4.4% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | ProShare Advisors LLC | 121.17K | -6.0% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 120.97K | +185.6% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 110.59K | +3.6% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Hrt Financial Lp | 110.44K | +877.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 108.20K | Новый | $5.65M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 103.36K | -2.4% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | Bank Of America Corp /De/ | 99.58K | +28.4% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Russell Investments Group, Ltd. | 97.08K | +8.6% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 25 | Principal Financial Group Inc | 87.40K | +2.4% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Sei Investments Co | 81.62K | +5.6% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 78.74K | +237.5% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 65.40K | +0.9% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 29 | Millennium Management ✦ | 63.91K | +133.3% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rhumbline Advisers | 53.60K | -0.7% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 49.98K | -5.5% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | American Century Companies Inc | 46.35K | -1.0% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 44.25K | -32.2% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Legal & General Group Plc | 43.38K | -7.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Quantinno Capital Management LP | 41.35K | +91.5% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 41.00K | +3.8% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Victory Capital Management Inc | 36.02K | -0.7% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Swiss National Bank | 35.40K | +1.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 33.37K | +2.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | AQR Capital Management ✦ | 31.16K | +19.3% | $1.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 41 | Osaic Holdings, Inc. | 28.86K | +2.3% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | First Manhattan Co. Llc. | 28.72K | -10.7% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 26.63K | +38.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 25.17K | +51.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 24.16K | -62.6% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Voya Investment Management Llc | 23.07K | -0.3% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Squarepoint Ops LLC | 22.69K | -19.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 21.82K | +13.3% | $1.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 21.37K | -22.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 21.08K | +17616.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 18.77K | Новый | $980,806 | 0.0% | New | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 18.52K | +10.2% | $967,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 17.48K | +46.2% | $913,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 17.10K | 0.0% | $828,324 | 0.0% | Held | 2 | SEC ↗ |
| 55 | California State Teachers… | 14.90K | -0.9% | $778,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Corient Private Wealth LP | 14.69K | Новый | $767,406 | 0.0% | New | 1 | SEC ↗ |
| 57 | Creative Planning | 13.24K | +8.1% | $691,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Barclays Plc | 13.15K | -63.4% | $686,955 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Rockefeller Capital Management L.P. | 13.10K | +6.4% | $684,554 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | HighTower Advisors, LLC | 12.88K | +8.8% | $672,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 12.03K | -52.3% | $628,170 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Mercer Global Advisors Inc /Adv | 11.48K | +66.6% | $599,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 11.11K | -0.7% | $580,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 10.73K | -93.7% | $560,761 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 65 | Commonwealth Equity Services, Llc | 10.32K | -1.9% | $539,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Boston Partners | 10.22K | -3.4% | $533,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Stifel Financial Corp | 9.81K | -0.3% | $512,321 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Pnc Financial Services Group, Inc. | 8.90K | +1.0% | $464,989 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.33K | +1.1% | $435,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 8.18K | -1.4% | $427,131 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Man Group plc | 8.13K | Новый | $424,816 | 0.0% | New | 1 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 8.06K | +27.2% | $421,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 7.37K | +3.1% | $385,113 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | LPL Financial LLC | 7.24K | -8.2% | $377,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Janus Henderson Group Plc | 6.86K | 0.0% | $358,056 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 6.67K | 0.0% | $348,545 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 6.02K | +927.5% | $314,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 5.95K | 0.0% | $310,567 | 0.0% | Held | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 5.93K | +22.8% | $310,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 4.90K | Новый | $256,028 | 0.0% | New | 1 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 4.51K | Новый | $235,602 | 0.0% | New | 1 | SEC ↗ |
| 82 | State Board Of Administration Of… | 4.49K | 0.0% | $234,401 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Citigroup Inc | 4.37K | -13.0% | $228,393 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Cwm, Llc | 1.73K | +9.3% | $90,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Daiwa Securities Group Inc. | 1.33K | -5.1% | $69,636 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 733 | +42.6% | $38,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 185 | +46.8% | $9,664 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $5.65M | 0.0% |
| Point72 Asset Management | $980,806 | 0.0% |
| Corient Private Wealth LP | $767,406 | 0.0% |
| Man Group plc | $424,816 | 0.0% |
| Pictet Asset Management… | $256,028 | 0.0% |
| Mackenzie Financial Corp | $235,602 | 0.0% |
Закрыто
| State Of Wisconsin Investment… | $217,350 | составлял 0.0% |
| Optiver Holding B.V. | $3,488 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 237 держатели, 14.22M акции, $719.07M 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: Q1 2026 ·
Методология ·
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