Запись по ценной бумаге · архивный квартал
VERX
Vertex, Inc. · Technology · Software - Application
84Отслеживаемые держатели
-3Δ держателей
53.91MАкций в держании
$639.06MОтчётная стоимость
+12Новые позиции
−15Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.4% ·
поток акций -3.5% ·
новые чистые позиции -3.6%
— 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 | 84 | +2 | 49.59M | $567.46M | +8 | −5 |
| Q1 2026 | 84 | -3 | 53.91M | $639.06M | +12 | −15 |
| Q4 2025 | 86 | +1 | 60.06M | $1.17B | +1 | — |
| Q3 2025 | 15 | -3 | 24.72M | $612.71M | — | −3 |
| Q2 2025 | 15 | +1 | 23.43M | $827.94M | +2 | −1 |
| Q1 2025 | 11 | +1 | 6.22M | $217.69M | +2 | −1 |
| Q4 2024 | 10 | 0 | 4.99M | $266.35M | — | — |
| Q3 2024 | 9 | +1 | 2.20M | $84.64M | +2 | −1 |
| Q2 2024 | 8 | — | 2.07M | $74.67M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | UBS Group AG | 5.46M | -4.6% | $64.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 5.46M | -4.6% | $64.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 5.46M | -4.6% | $64.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.29M | +364.2% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.29M | +364.2% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.29M | +364.2% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.29M | +364.2% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.29M | +364.2% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.29M | +364.2% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.29M | +364.2% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.29M | +364.2% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.29M | +364.2% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.37M | +96.0% | $39.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.37M | +96.0% | $39.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.37M | +96.0% | $39.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.37M | +96.0% | $39.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 3.37M | +96.0% | $39.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.37M | +96.0% | $39.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.37M | +96.0% | $39.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.37M | +96.0% | $39.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Healthcare Of Ontario Pension Plan… | 3.18M | Новый | $37.80M | 0.1% | New | 1 | SEC ↗ |
| 37 | Vanguard Capital Management Llc | 3.12M | — | $37.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nomura Holdings Inc | 2.62M | -17.4% | $31.17M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 2.36M | +118.5% | $28.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 2.36M | +118.5% | $28.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 2.36M | +118.5% | $28.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (пассивный) | 1.91M | +3.3% | $22.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Brown Advisory Inc | 1.81M | -34.9% | $21.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Brown Advisory Inc | 1.81M | -34.9% | $21.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Geode Capital Management ✦ (пассивный) | 1.77M | -1.2% | $21.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Geode Capital Management ✦ (пассивный) | 1.77M | -1.2% | $21.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 1.64M | +494.1% | $19.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 1.64M | +494.1% | $19.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Barclays Plc | 1.31M | -10.7% | $15.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 1.31M | -10.7% | $15.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 1.31M | -10.7% | $15.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 1.31M | -10.7% | $15.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 1.15M | +18.2% | $13.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 1.15M | +18.2% | $13.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Citigroup Inc | 1.15M | +12.4% | $13.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 1.15M | +12.4% | $13.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 1.15M | +12.4% | $13.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 1.05M | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jennison Associates Llc | 982.23K | -1.0% | $11.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jennison Associates Llc | 982.23K | -1.0% | $11.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 935.67K | +1906.8% | $11.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 932.52K | -4.0% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 932.52K | -4.0% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 932.52K | -4.0% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 932.52K | -4.0% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Kayne Anderson Rudnick Investment… | 805.86K | -19.8% | $9.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Kayne Anderson Rudnick Investment… | 805.86K | -19.8% | $9.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Jane Street Group, Llc | 700.65K | -2.6% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jane Street Group, Llc | 700.65K | -2.6% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 700.65K | -2.6% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Millennium Management ✦ | 653.51K | +2769.4% | $7.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Northern Trust Corp | 640.43K | +1.0% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 640.43K | +1.0% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 640.43K | +1.0% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 640.43K | +1.0% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Charles Schwab Investment… | 605.91K | -0.7% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 582.43K | -28.8% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 582.43K | -28.8% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 582.43K | -28.8% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 582.43K | -28.8% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 511.67K | +0.8% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 511.67K | +0.8% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | New York State Common Retirement… | 434.85K | -75.9% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 333.71K | +3926.0% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 333.71K | +3926.0% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 333.71K | +3926.0% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 290.50K | +8.1% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Marshall Wace ✦ | 288.64K | +859.9% | $3.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | Marshall Wace ✦ | 288.64K | +859.9% | $3.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Marshall Wace ✦ | 288.64K | +859.9% | $3.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | Marshall Wace ✦ | 288.64K | +859.9% | $3.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 234.80K | -4.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 234.80K | -4.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 234.80K | -4.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 234.80K | -4.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 234.80K | -4.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 234.80K | -4.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 234.80K | -4.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 234.80K | -4.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 234.80K | -4.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Healthcare Of Ontario Pension… | $37.80M | 0.1% |
Закрыто
| Neuberger Berman Group LLC | $56.32M | составлял 0.0% |
| Massachusetts Financial… | $53.88M | составлял 0.0% |
| Wellington Management | $30.76M | составлял 0.0% |
| Principal Financial Group Inc | $26.66M | составлял 0.0% |
| Aberdeen Group plc | $24.40M | составлял 0.0% |
| Franklin Resources Inc | $9.27M | составлял 0.0% |
| Baird Financial Group, Inc. | $1.74M | составлял 0.0% |
| Squarepoint Ops LLC | $1.64M | составлял 0.0% |
| Nomura Asset Management… | $1.39M | составлял 0.0% |
| Holocene Advisors, LP | $1.23M | составлял 0.0% |
| Canada Pension Plan… | $209,685 | составлял 0.0% |
| Walleye Trading LLC | $90,344 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 159.00K акции, $137,615 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.
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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