WDC
Western Digital Corporation · Technology · Computer Hardware
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.2% ·
поток акций -1.4% ·
новые чистые позиции +1.8%
· 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
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 489.93K | $190.44M | n/a | n/a |
| Q2 2026 | 180 | +6 | 269.26M | $171.78B | +9 | −2 |
| Q1 2026 | 176 | +4 | 311.56M | $74.93B | +5 | −2 |
| Q4 2025 | 171 | +2 | 309.15M | $54.13B | +3 | n/a |
| Q3 2025 | 22 | -2 | 185.98M | $22.32B | +1 | −4 |
| Q2 2025 | 22 | +1 | 156.23M | $9.99B | +1 | n/a |
| Q1 2025 | 18 | -1 | 44.90M | $1.81B | +1 | −2 |
| Q4 2024 | 19 | +1 | 50.55M | $3.01B | +1 | n/a |
| Q3 2024 | 17 | +1 | 38.18M | $2.61B | +3 | −2 |
| Q2 2024 | 16 | n/a | 48.73M | $3.69B | n/a | n/a |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 42.35M | -2.2% | $7.30B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 33.79M | +42.2% | $5.82B | 0.3% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | State Street Global Advisors ✦ (пассивный) | 15.70M | +1.5% | $2.70B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 14.30M | -40.5% | $2.46B | 0.2% | ▼ Trim | 2 | SEC ↗ ×19 |
| 5 | Invesco Ltd. | 13.14M | n/a | $2.26B | 0.2% | n/c | 1 | SEC ↗ ×22 |
| 6 | Bank Of America Corp /De/ | 12.04M | n/a | $2.07B | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 7 | Amundi | 6.00M | n/a | $2.06B | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (пассивный) | 9.28M | -1.4% | $1.59B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 8.94M | +6.5% | $1.54B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 10 | Ameriprise Financial Inc | 8.52M | n/a | $1.47B | 0.3% | n/c | 1 | SEC ↗ ×9 |
| 11 | Wcm Investment Management, Llc | 6.69M | n/a | $1.18B | 2.4% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 5.70M | -40.8% | $982.17M | 0.8% | ▼ Trim | 7 | SEC ↗ ×3 |
| 13 | Norges Bank ✦ (пассивный) | 4.58M | Новый | $788.73M | 0.1% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 4.56M | +82.0% | $785.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 3.67M | n/a | $632.57M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 16 | Dimensional Fund Advisors Lp | 3.57M | n/a | $614.32M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 17 | AQR Capital Management ✦ | 2.97M | +70.5% | $512.11M | 0.3% | ▲ Add | 7 | SEC ↗ ×9 |
| 18 | UBS AM, a distinct business unit of… | 2.81M | n/a | $483.98M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 19 | T. Rowe Price ✦ | 2.61M | +1.7% | $449.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Hsbc Holdings Plc | 2.54M | n/a | $436.19M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 21 | Charles Schwab Investment… | 2.27M | n/a | $390.49M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 2.23M | n/a | $384.44M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 23 | Bank of New York Mellon Corp | 2.62M | n/a | $359.65M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 24 | Legal & General Group Plc | 2.03M | n/a | $350.32M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Royal Bank Of Canada | 1.98M | n/a | $341.62M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 26 | Alliancebernstein L.P. | 1.63M | n/a | $280.63M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 1.53M | n/a | $262.95M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 28 | Bnp Paribas Financial Markets | 1.40M | n/a | $240.85M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 29 | Robeco Institutional Asset… | 1.38M | n/a | $237.17M | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 1.36M | n/a | $234.15M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 31 | Citadel Advisors ✦ | 1.32M | -64.6% | $227.36M | 0.2% | ▼ Trim | 7 | SEC ↗ ×3 |
| 32 | Bank Of Nova Scotia | 1.13M | n/a | $194.49M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 33 | Nomura Asset Management Co Ltd | 1.12M | n/a | $193.30M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 34 | Capital World Investors ✦ | 1.06M | Новый | $183.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Bank Of Montreal /Can/ | 1.03M | n/a | $177.62M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 36 | Nomura Asset Management… | 1.03M | n/a | $176.65M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 37 | Prudential Financial Inc | 1.02M | n/a | $175.57M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 38 | Principal Financial Group Inc | 992.73K | n/a | $171.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Renaissance Technologies ✦ | 992.53K | -13.6% | $170.98M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 887.06K | n/a | $152.81M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 865.80K | n/a | $149.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | Mitsubishi UFJ Asset Management… | 751.20K | n/a | $141.00M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Soroban Capital Partners LP | 1.15M | n/a | $137.62M | 1.0% | n/c | 1 | SEC ↗ |
| 44 | California Public Employees… | 798.76K | n/a | $137.60M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | PRIMECAP Management ✦ | 753.54K | -21.9% | $129.81M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 46 | Rhumbline Advisers | 635.04K | n/a | $109.40M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | First Trust Advisors Lp | 627.18K | n/a | $108.04M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | ProShare Advisors LLC | 618.06K | n/a | $106.47M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Caisse De Depot Et Placement Du… | 593.30K | n/a | $102.21M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 593.27K | n/a | $102.20M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Victory Capital Management Inc | 587.50K | n/a | $101.21M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 544.52K | n/a | $93.81M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Parnassus Investments, Llc | 523.50K | n/a | $90.18M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Mackenzie Financial Corp | 503.29K | n/a | $88.44M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 506.75K | -4.7% | $87.30M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 56 | Sei Investments Co | 591.20K | n/a | $81.72M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 57 | Neuberger Berman Group LLC | 425.79K | n/a | $73.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 58 | Canada Pension Plan Investment Board | 382.21K | n/a | $65.84M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Korea Investment CORP | 370.51K | n/a | $63.83M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 368.62K | n/a | $63.50M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 61 | Franklin Resources Inc | 356.97K | n/a | $61.50M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 62 | Simplex Trading, Llc | 341.76K | n/a | $58.88M | 1.7% | n/c | 1 | SEC ↗ |
| 63 | Nomura Holdings Inc | 341.52K | n/a | $58.83M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 64 | Danske Bank A/S | 340.52K | n/a | $58.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 65 | Raymond James Financial Inc | 336.80K | n/a | $58.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | LPL Financial LLC | 333.22K | n/a | $57.40M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 317.20K | -74.2% | $54.64M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 68 | Two Sigma Investments ✦ | 310.26K | -75.8% | $53.45M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 69 | Aviva Plc | 305.31K | n/a | $52.60M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 303.69K | n/a | $52.32M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 273.53K | n/a | $47.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Assetmark, Inc | 269.91K | n/a | $46.50M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Lazard Asset Management Llc | 261.60K | n/a | $45.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 74 | Adage Capital Partners ✦ | 258.64K | +7.4% | $44.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 233.94K | n/a | $40.30M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 76 | Balyasny Asset Management L.P. | 229.66K | n/a | $39.56M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 226.97K | n/a | $39.10M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Swedbank AB | 224.31K | n/a | $38.64M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 205.19K | n/a | $35.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Loomis Sayles & Co L P | 199.43K | n/a | $34.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Manufacturers Life Insurance… | 195.36K | n/a | $33.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | New York State Common Retirement… | 177.58K | n/a | $30.59M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Alyeska Investment Group, L.P. | 177.29K | n/a | $30.54M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Toronto Dominion Bank | 176.26K | n/a | $30.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 85 | Chevy Chase Trust Holdings, LLC | 173.38K | n/a | $29.87M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 86 | Royal London Asset Management Ltd | 171.60K | n/a | $29.56M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Marshall Wace ✦ | 161.87K | -49.8% | $27.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | Stifel Financial Corp | 160.69K | n/a | $27.68M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 89 | Asset Management One Co., Ltd. | 152.88K | n/a | $27.45M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Healthcare Of Ontario Pension Plan… | 147.20K | n/a | $25.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | CIBC Asset Management Inc | 143.28K | n/a | $24.68M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 142.68K | n/a | $24.58M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | American Century Companies Inc | 142.09K | n/a | $24.48M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Td Asset Management Inc | 140.55K | n/a | $24.21M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 140.53K | n/a | $24.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 96 | Mariner, LLC | 135.19K | n/a | $23.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Allianz Asset Management GmbH | 127.31K | n/a | $21.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Creative Planning | 106.86K | n/a | $18.41M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 102.53K | n/a | $17.66M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nordea Investment Management Ab | 98.06K | n/a | $17.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $788.73M | 0.1% |
| Capital World Investors | $183.23M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,400 держатели, 309.91M акции, $81.45B 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 владельцы 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 · 1.79K акц. · $825,472
Officer · 432 акц. · $194,918
Officer · 1.01K акц. · $481,709
Officer · 476 акц. · $214,571
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология