VRSK
Verisk Analytics, Inc. · Technology · Software - Services
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.6% ·
поток акций -0.8% ·
новые чистые позиции 0.0%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +5 | 97.11M | $17.52B | +8 | −2 |
| Q1 2026 | 164 | -3 | 104.74M | $20.14B | +3 | −7 |
| Q4 2025 | 166 | -1 | 112.43M | $25.15B | +2 | −2 |
| Q3 2025 | 22 | +1 | 57.37M | $14.43B | +2 | −2 |
| Q2 2025 | 19 | 0 | 51.34M | $15.99B | +2 | −2 |
| Q1 2025 | 16 | 0 | 16.72M | $4.98B | +1 | −1 |
| Q4 2024 | 16 | -1 | 15.70M | $4.33B | +1 | −2 |
| Q3 2024 | 16 | 0 | 9.74M | $2.61B | +1 | −1 |
| Q2 2024 | 16 | — | 10.52M | $2.84B | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 17.17M | -0.4% | $3.84B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (пассивный) | 12.49M | -4.2% | $2.79B | 0.0% | ▼ Trim | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (пассивный) | 6.08M | +1.5% | $1.36B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 5.53M | — | $1.24B | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Invesco Ltd. | 4.94M | — | $1.11B | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 6 | Geode Capital Management ✦ (пассивный) | 4.12M | +0.9% | $923.58M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 3.91M | +10.2% | $875.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 8 | Capital International Investors | 3.26M | — | $730.20M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 3.08M | +60.2% | $688.74M | 0.6% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 2.59M | -40.1% | $579.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Massachusetts Financial Services Co… | 1.90M | — | $425.78M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 12 | Parnassus Investments, Llc | 1.82M | — | $406.01M | 1.1% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 1.64M | — | $365.91M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 14 | Norges Bank ✦ (пассивный) | 1.55M | Новый | $346.46M | 0.0% | New | 1 | SEC ↗ |
| 15 | Brown Advisory Inc | 1.50M | — | $334.53M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 16 | UBS AM, a distinct business unit of… | 1.38M | — | $308.56M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 17 | Ameriprise Financial Inc | 1.35M | — | $303.55M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 18 | Neuberger Berman Group LLC | 1.35M | — | $301.50M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bamco Inc /Ny/ | 1.30M | — | $291.38M | 0.8% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.28M | +69.2% | $285.58M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 21 | Goldman Sachs Group ✦ | 1.24M | +36.3% | $277.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Legal & General Group Plc | 1.22M | — | $272.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Amundi | 1.20M | — | $269.49M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Dimensional Fund Advisors Lp | 1.19M | — | $266.86M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 25 | Principal Financial Group Inc | 1.16M | — | $259.87M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 26 | JPMorgan Chase ✦ | 1.15M | -48.4% | $256.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 27 | Bank Of America Corp /De/ | 1.01M | — | $225.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Two Sigma Investments ✦ | 924.69K | +43.2% | $206.84M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 912.58K | +7.8% | $204.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 30 | Franklin Resources Inc | 901.89K | — | $201.74M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 31 | Charles Schwab Investment… | 853.27K | — | $190.87M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 820.30K | — | $183.49M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 33 | Bank of New York Mellon Corp | 814.95K | — | $182.30M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 34 | Nomura Asset Management… | 784.28K | — | $175.44M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 35 | Hsbc Holdings Plc | 774.65K | — | $173.46M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 36 | Kayne Anderson Rudnick Investment… | 767.76K | — | $171.74M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 37 | Barclays Plc | 696.42K | — | $155.78M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 38 | Td Asset Management Inc | 679.29K | — | $151.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fayez Sarofim & Co | 614.93K | — | $137.55M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 40 | UBS Group AG | 581.86K | — | $130.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Citadel Advisors ✦ | 579.21K | +1909.3% | $129.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Royal Bank Of Canada | 564.16K | — | $126.20M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 43 | Qube Research & Technologies Ltd | 538.61K | — | $120.48M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 517.91K | — | $115.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Squarepoint Ops LLC | 506.54K | — | $113.31M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 476.86K | — | $106.67M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 428.99K | — | $95.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Blair William & Co/Il | 386.32K | — | $86.42M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 49 | Swiss National Bank | 382.82K | — | $85.63M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | California Public Employees… | 370.05K | — | $82.78M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 335.43K | — | $75.03M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wellington Management ✦ | 301.83K | -6.4% | $67.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 53 | Mitsubishi UFJ Asset Management… | 302.13K | — | $66.78M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 296.32K | — | $66.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Sei Investments Co | 273.64K | — | $61.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 56 | Rhumbline Advisers | 272.02K | — | $60.85M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ensign Peak Advisors, Inc | 265.78K | — | $59.45M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 260.39K | — | $58.26M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 59 | First Trust Advisors Lp | 253.63K | — | $56.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Lazard Asset Management Llc | 251.45K | — | $56.25M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 251.31K | — | $56.22M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 242.27K | — | $54.19M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 245.38K | — | $53.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | California State Teachers… | 237.56K | — | $53.14M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Holocene Advisors, LP | 237.36K | — | $53.10M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | National Pension Service | 233.75K | — | $52.29M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 233.33K | — | $52.19M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Empower Advisory Group, LLC | 228.40K | — | $51.09M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 208.24K | — | $46.57M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 70 | Gotham Asset Management ✦ | 195.76K | +201.3% | $43.79M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 71 | Nordea Investment Management Ab | 186.75K | — | $41.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Citigroup Inc | 187.21K | — | $41.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Canada Pension Plan Investment Board | 175.18K | — | $39.19M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 168.68K | — | $37.73M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 75 | National Bank Of Canada /Fi/ | 162.55K | — | $36.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | American Century Companies Inc | 156.32K | — | $34.97M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Markel Group ✦ | 155.95K | 0.0% | $34.88M | 0.3% | Held | 7 | SEC ↗ ×2 |
| 78 | Clearbridge Investments, LLC | 154.80K | — | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 150.25K | — | $33.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Voya Investment Management Llc | 135.43K | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | State Board Of Administration Of… | 127.07K | — | $28.42M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | LPL Financial LLC | 123.84K | — | $27.70M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 118.36K | — | $26.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Aviva Plc | 117.47K | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Swedbank AB | 114.72K | — | $25.66M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 113.93K | — | $25.51M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Captrust Financial Advisors | 113.81K | — | $25.46M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 113.53K | — | $25.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Adage Capital Partners ✦ | 110.80K | +3.2% | $24.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Asset Management One Co., Ltd. | 106.35K | — | $23.90M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Storebrand Asset Management As | 105.44K | — | $23.59M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Aberdeen Group plc | 103.83K | — | $23.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Mackenzie Financial Corp | 96.17K | — | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 93.26K | — | $20.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | 1832 Asset Management L.P. | 92.48K | — | $20.69M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 89.18K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Balyasny Asset Management L.P. | 89.03K | — | $19.92M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | New York State Common Retirement… | 86.51K | — | $19.35M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 81.63K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 77.50K | — | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $346.46M | 0.0% |
Закрыто
| Point72 Asset Management | $65.66M | составлял 0.2% |
| Marshall Wace | $4.59M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 200.00K акции, $37,950 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
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)
Officer · 400 акц. · $73,964
Officer · 400 акц. · $71,980
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология