Запись по ценной бумаге · архивный квартал
WABC
Westamerica Bancorporation · Financial Services · Banks - Regional
87Отслеживаемые держатели
+1Δ держателей
17.09MАкций в держании
$817.23MОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.2% ·
поток акций +0.3% ·
новые чистые позиции +1.1%
· формула
Широкое накопление: рост долей у всё большего числа держателей
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 18.72K | $1.12M | n/a | −1 |
| Q2 2026 | 81 | -2 | 14.57M | $854.66M | +5 | −7 |
| Q1 2026 | 86 | -1 | 14.63M | $763.05M | +3 | −4 |
| Q4 2025 | 87 | +1 | 17.09M | $817.23M | +1 | n/a |
| Q3 2025 | 17 | -1 | 10.76M | $537.69M | n/a | −2 |
| Q2 2025 | 16 | +3 | 10.12M | $490.30M | +3 | n/a |
| Q1 2025 | 10 | 0 | 2.65M | $133.98M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.62M | $137.45M | +1 | n/a |
| Q3 2024 | 8 | -1 | 1.28M | $63.17M | n/a | −1 |
| Q2 2024 | 9 | n/a | 1.28M | $62.30M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.50M | -0.8% | $167.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (пассивный) | 3.17M | -0.4% | $151.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.83M | n/a | $87.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.22M | -0.5% | $58.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 897.57K | n/a | $42.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (пассивный) | 606.47K | -2.9% | $29.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | UBS Group AG | 457.21K | n/a | $21.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | AQR Capital Management ✦ | 381.83K | +35.9% | $18.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 9 | Nuveen, LLC | 354.89K | n/a | $16.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 340.01K | -14.8% | $16.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 298.47K | n/a | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 295.39K | -2.2% | $14.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 294.77K | -0.1% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 14 | Northern Trust Corp | 287.47K | n/a | $13.75M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Goldman Sachs Group ✦ | 259.34K | +26.2% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 228.48K | n/a | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 210.40K | +25.8% | $10.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 208.55K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Two Sigma Investments ✦ | 185.70K | +3.5% | $8.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Principal Financial Group Inc | 145.53K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | New York State Common Retirement… | 129.42K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 113.65K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Renaissance Technologies ✦ | 95.53K | +6.7% | $4.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 86.45K | -56.0% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Raymond James Financial Inc | 79.84K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | First Trust Advisors Lp | 79.83K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 77.48K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 71.97K | +665.4% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 66.72K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Legal & General Group Plc | 63.64K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bank Of America Corp /De/ | 58.38K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Ameriprise Financial Inc | 54.37K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 47.80K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 45.53K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 42.73K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 36 | Commonwealth Equity Services, Llc | 37.76K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 36.66K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Man Group plc | 36.29K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Voya Investment Management Llc | 35.65K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 35.38K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | T. Rowe Price ✦ | 33.18K | +15.0% | $1.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 30.34K | +25.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 29.52K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment… | 26.86K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 26.27K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | LPL Financial LLC | 25.86K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 24.95K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 24.57K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | California State Teachers… | 24.27K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 23.89K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 23.51K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 23.41K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Healthcare Of Ontario Pension Plan… | 22.71K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 22.59K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 22.50K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Mariner, LLC | 17.81K | n/a | $854,350 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 16.36K | n/a | $782,307 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Royal Bank Of Canada | 14.76K | n/a | $706,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Wealth Enhancement Advisory… | 13.65K | n/a | $662,450 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 13.01K | n/a | $622,122 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Janus Henderson Group Plc | 11.75K | n/a | $561,496 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 11.60K | n/a | $554,828 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.25K | n/a | $538,183 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 11.13K | Новый | $532,251 | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Franklin Resources Inc | 11.06K | n/a | $529,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Hrt Financial Lp | 11.04K | n/a | $527,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 10.35K | n/a | $495,088 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 9.63K | n/a | $460,651 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 8.54K | -29.1% | $408,564 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Victory Capital Management Inc | 7.83K | n/a | $374,605 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 7.31K | n/a | $349,829 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 6.60K | n/a | $315,678 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 5.09K | n/a | $243,407 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 5.09K | n/a | $243,359 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 5.08K | n/a | $242,976 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Captrust Financial Advisors | 4.76K | n/a | $227,766 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 4.72K | n/a | $225,711 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 4.30K | n/a | $205,908 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Russell Investments Group, Ltd. | 2.04K | n/a | $97,620 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Pnc Financial Services Group, Inc. | 1.05K | n/a | $50,460 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Northwestern Mutual Wealth… | 1.02K | n/a | $48,834 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 296 | n/a | $14,154 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 119 | n/a | $5,691 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 100 | n/a | $4,783 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 78 | n/a | $3,731 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Asset Management… | 73 | n/a | $3,492 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 9 | n/a | $430 | 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 | $532,251 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 201 держатели, 18.51M акции, $941.83M 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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