Запись по ценной бумаге · архивный квартал
WAL
Western Alliance Bancorporation · Financial Services · Banks - Regional
121Отслеживаемые держатели
+2Δ держателей
70.48MАкций в держании
$5.92BОтчётная стоимость
+4Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.7% ·
поток акций -0.2% ·
новые чистые позиции +2.5%
· 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 | 121 | +1 | 73.68M | $6.05B | +4 | −4 |
| Q1 2026 | 124 | +3 | 68.64M | $4.87B | +8 | −6 |
| Q4 2025 | 121 | +2 | 70.48M | $5.92B | +4 | −1 |
| Q3 2025 | 16 | -1 | 43.92M | $3.81B | +1 | −3 |
| Q2 2025 | 15 | +2 | 43.28M | $3.38B | +2 | n/a |
| Q1 2025 | 10 | 0 | 15.98M | $1.23B | n/a | n/a |
| Q4 2024 | 10 | -2 | 18.06M | $1.51B | n/a | −2 |
| Q3 2024 | 11 | +1 | 13.91M | $1.20B | +1 | n/a |
| Q2 2024 | 10 | n/a | 14.58M | $915.37M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 10.52M | +1.2% | $884.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (пассивный) | 10.34M | -1.6% | $868.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 8.75M | +9.8% | $735.35M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 5.99M | n/a | $503.29M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 5 | State Street Global Advisors ✦ (пассивный) | 4.21M | -0.8% | $353.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.78M | n/a | $317.57M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | Fidelity (FMR) ✦ | 2.61M | -11.2% | $219.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Wellington Management ✦ | 2.27M | -0.8% | $190.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 2.03M | 0.0% | $170.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (пассивный) | 1.49M | Новый | $125.48M | 0.0% | New | 1 | SEC ↗ |
| 11 | Janus Henderson Group Plc | 1.40M | n/a | $117.30M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bank Of Montreal /Can/ | 1.39M | n/a | $117.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 14 | Bank of New York Mellon Corp | 919.42K | n/a | $77.30M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 15 | Charles Schwab Investment… | 915.91K | n/a | $77.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 863.00K | n/a | $72.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Nuveen, LLC | 608.58K | n/a | $51.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Victory Capital Management Inc | 585.54K | n/a | $49.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 572.41K | n/a | $48.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 485.51K | +2331.6% | $40.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 21 | Voya Investment Management Llc | 469.51K | n/a | $39.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Citadel Advisors ✦ | 441.89K | -40.8% | $37.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 376.72K | n/a | $31.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Loomis Sayles & Co L P | 355.97K | n/a | $29.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | UBS Group AG | 341.36K | n/a | $28.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Franklin Resources Inc | 338.71K | n/a | $28.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | First Trust Advisors Lp | 315.07K | n/a | $26.49M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 294.81K | n/a | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 292.75K | n/a | $24.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Two Sigma Investments ✦ | 284.69K | +64.9% | $23.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Manufacturers Life Insurance… | 281.34K | n/a | $23.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Tidal Investments LLC | 279.79K | n/a | $23.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | State Of Wisconsin Investment Board | 274.97K | n/a | $23.12M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 260.23K | n/a | $21.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Alliancebernstein L.P. | 250.18K | n/a | $21.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Principal Financial Group Inc | 222.07K | n/a | $18.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 213.09K | -56.5% | $17.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 38 | Swiss National Bank | 206.70K | n/a | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 202.04K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Barclays Plc | 199.07K | n/a | $16.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Bank Of America Corp /De/ | 196.61K | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | California Public Employees… | 192.89K | n/a | $16.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Focus Partners Wealth | 185.60K | n/a | $15.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 182.13K | n/a | $15.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 155.39K | n/a | $13.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Tudor Investment Corp Et Al | 151.21K | n/a | $12.71M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 125.92K | n/a | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Amundi | 120.61K | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Holocene Advisors, LP | 120.01K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 108.06K | n/a | $9.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Goldman Sachs Group ✦ | 103.59K | -75.6% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | California State Teachers… | 99.73K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 94.96K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | State Board Of Administration Of… | 93.89K | n/a | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Peak6 Llc | 89.99K | n/a | $7.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 56 | Qube Research & Technologies Ltd | 88.51K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 88.24K | Новый | $7.42M | 0.0% | New | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 86.46K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | American Century Companies Inc | 82.24K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nordea Investment Management Ab | 79.92K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Neuberger Berman Group LLC | 71.66K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | New York State Common Retirement… | 66.69K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 78.11K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Sei Investments Co | 62.12K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Millennium Management ✦ | 60.63K | -62.5% | $5.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 49.14K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 67 | Arrowstreet Capital ✦ | 46.02K | Новый | $3.87M | 0.0% | New | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 45.16K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Man Group plc | 43.40K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Td Asset Management Inc | 42.66K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 39.96K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Blair William & Co/Il | 35.51K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 34.48K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 29.09K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cibc World Market Inc. | 25.90K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 24.62K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 24.36K | n/a | $2.05M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 23.24K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 22.36K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 21.04K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Lazard Asset Management Llc | 19.95K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Creative Planning | 18.79K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 16.13K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 14.30K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 14.15K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 13.53K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 13.18K | Новый | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 13.16K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Captrust Financial Advisors | 12.72K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 12.05K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pacer Advisors, Inc. | 12.35K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Marshall Wace ✦ | 12.08K | -92.7% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 93 | Cetera Investment Advisers | 11.10K | n/a | $933,412 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 9.79K | n/a | $822,961 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Brown Advisory Inc | 8.51K | n/a | $715,612 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Prudential Financial Inc | 7.98K | n/a | $675,173 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 7.60K | n/a | $639,100 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 98 | Cerity Partners LLC | 7.43K | n/a | $624,946 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Mariner, LLC | 7.31K | n/a | $615,747 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 6.22K | n/a | $523,085 | 0.0% | n/c | 1 | SEC ↗ ×6 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $125.48M | 0.0% |
| D. E. Shaw & Co. | $7.42M | 0.0% |
| Arrowstreet Capital | $3.87M | 0.0% |
| Point72 Asset Management | $1.11M | 0.0% |
Закрыто
| Appaloosa | $16.91M | составлял 0.2% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 444 держатели, 90.44M акции, $5.64B 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.
Aug 14
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
Aug 13
SC 13G: Invesco Ltd.
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
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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