Запись по ценной бумаге · архивный квартал
WD
Walker & Dunlop, Inc. · Financial Services · Financial - Mortgages
97Отслеживаемые держатели
+1Δ держателей
22.38MАкций в держании
$1.35BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.0% ·
поток акций +0.3% ·
новые чистые позиции +1.0%
— формула
Широкое накопление — рост доли акций у 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +1 | 20.42M | $1.10B | +8 | −9 |
| Q1 2026 | 96 | -1 | 20.80M | $944.37M | +6 | −7 |
| Q4 2025 | 97 | +1 | 22.38M | $1.35B | +1 | — |
| Q3 2025 | 16 | 0 | 13.62M | $1.14B | +1 | −2 |
| Q2 2025 | 14 | +1 | 12.38M | $872.54M | +1 | — |
| Q1 2025 | 10 | +3 | 2.90M | $247.87M | +3 | — |
| Q4 2024 | 7 | -2 | 2.78M | $270.29M | — | −2 |
| Q3 2024 | 8 | +1 | 1.39M | $158.05M | +1 | — |
| Q2 2024 | 7 | — | 1.24M | $122.14M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.06M | +2.8% | $304.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (пассивный) | 3.72M | -0.7% | $223.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.50M | +2.6% | $90.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.27M | — | $76.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Alliancebernstein L.P. | 1.22M | — | $73.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Janus Henderson Group Plc | 1.18M | — | $71.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (пассивный) | 798.57K | +0.1% | $48.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 490.42K | — | $29.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 476.02K | +26.1% | $28.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | Goldman Sachs Group ✦ | 389.28K | -39.1% | $23.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 380.15K | -3.4% | $22.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Bank of New York Mellon Corp | 349.51K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 13 | Northern Trust Corp | 330.64K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Two Sigma Investments ✦ | 313.67K | +10.4% | $18.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 298.46K | +20.5% | $17.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Alyeska Investment Group, L.P. | 289.69K | — | $17.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 275.20K | -54.6% | $16.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Bank Of America Corp /De/ | 272.76K | — | $16.41M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Russell Investments Group, Ltd. | 246.31K | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Qube Research & Technologies Ltd | 233.28K | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 215.26K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Brown Advisory Inc | 215.25K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 181.63K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Principal Financial Group Inc | 162.30K | — | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Squarepoint Ops LLC | 141.74K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 126.12K | +2697.2% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 117.52K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 114.46K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | New York State Common Retirement… | 105.74K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 103.73K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Renaissance Technologies ✦ | 95.80K | +160.3% | $5.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Rhumbline Advisers | 95.03K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 94.39K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 93.73K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Citadel Advisors ✦ | 93.45K | +84.3% | $5.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | Franklin Resources Inc | 85.80K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 83.94K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 67.20K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Healthcare Of Ontario Pension Plan… | 59.82K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 58.10K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 56.47K | +208.6% | $3.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 42 | Bnp Paribas Financial Markets | 55.82K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 54.24K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 53.19K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Tudor Investment Corp Et Al | 51.59K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 43.92K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | D. E. Shaw & Co. ✦ | 36.70K | +649.0% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 34.81K | Новый | $2.09M | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Raymond James Financial Inc | 33.78K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | T. Rowe Price ✦ | 33.51K | +11.9% | $2.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Amundi | 33.39K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | California State Teachers… | 32.45K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sei Investments Co | 31.86K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Prudential Financial Inc | 31.66K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 31.34K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 30.05K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 24.61K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Holocene Advisors, LP | 24.23K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | American Century Companies Inc | 23.07K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 19.48K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 15.68K | — | $943,152 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.32K | — | $921,257 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 14.80K | — | $890,280 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 13.19K | — | $793,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 65 | Quantinno Capital Management LP | 13.14K | — | $790,204 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 12.62K | — | $758,852 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 11.46K | — | $689,078 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Corient Private Wealth LP | 11.25K | — | $676,810 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Universal- Beteiligungs- und… | 10.43K | — | $629,048 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 10.20K | — | $613,530 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | First Eagle Investment Management… | 9.79K | — | $588,989 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mariner, LLC | 9.09K | — | $547,022 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 8.96K | — | $539,025 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 8.94K | — | $537,440 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | LPL Financial LLC | 8.17K | — | $491,191 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hrt Financial Lp | 7.87K | — | $473,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 6.42K | — | $386,465 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mackenzie Financial Corp | 6.19K | — | $375,733 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 5.87K | — | $359,843 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Voya Investment Management Llc | 5.97K | — | $359,216 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 4.93K | — | $296,600 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Man Group plc | 4.77K | — | $286,916 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Allianz Asset Management GmbH | 4.32K | — | $259,968 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | 1832 Asset Management L.P. | 4.24K | — | $255,216 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 4.04K | — | $242,895 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Cwm, Llc | 3.50K | — | $210,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | CIBC Asset Management Inc | 3.34K | — | $200,901 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 3.17K | — | $190,797 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Ensign Peak Advisors, Inc | 2.23K | — | $134,135 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 1.57K | — | $94,396 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | BNP Paribas Asset Management… | 514 | — | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 260 | — | $15,639 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fifth Third Bancorp | 189 | — | $11,368 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 165 | — | $9,912 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 131 | — | $7,864 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Asset Management… | 53 | — | $3,112 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 2 | — | $120 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $2.09M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 250 держатели, 28.52M акции, $1.21B 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: Q4 2025 ·
Методология ·
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