WK
Workiva Inc. · Technology · Software - Application
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.8% ·
поток акций -1.8% ·
новые чистые позиции +1.7%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
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 | 114 | +7 | 31.23M | $1.52B | +16 | −9 |
| Q1 2026 | 110 | -11 | 27.49M | $1.64B | +7 | −19 |
| Q4 2025 | 121 | +1 | 34.05M | $2.94B | +3 | −1 |
| Q3 2025 | 18 | +1 | 20.04M | $1.72B | +2 | −2 |
| Q2 2025 | 15 | +1 | 17.82M | $1.22B | +1 | — |
| Q1 2025 | 11 | -1 | 5.06M | $384.30M | +1 | −2 |
| Q4 2024 | 12 | +1 | 4.69M | $513.68M | +2 | −1 |
| Q3 2024 | 10 | 0 | 2.86M | $226.61M | — | — |
| Q2 2024 | 10 | — | 3.08M | $225.15M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 6.26M | -0.4% | $539.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 6.26M | -0.4% | $539.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 6.26M | -0.4% | $539.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 6.26M | -0.4% | $539.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 6.26M | -0.4% | $539.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 2.20M | — | $190.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 2.20M | — | $190.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 2.20M | — | $190.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 2.20M | — | $190.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 2.20M | — | $190.16M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.39M | +13.5% | $119.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.39M | +13.5% | $119.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.39M | +13.5% | $119.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.39M | +13.5% | $119.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nordea Investment Management Ab | 1.29M | — | $110.84M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Nordea Investment Management Ab | 1.29M | — | $110.84M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Nordea Investment Management Ab | 1.29M | — | $110.84M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Nordea Investment Management Ab | 1.29M | — | $110.84M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.27M | +21.1% | $109.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.27M | +21.1% | $109.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.27M | +21.1% | $109.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.27M | +21.1% | $109.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.27M | +21.1% | $109.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.27M | +21.1% | $109.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.27M | +21.1% | $109.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.27M | +21.1% | $109.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.27M | +21.1% | $109.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.27M | +21.1% | $109.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (пассивный) | 1.24M | -5.4% | $106.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Geode Capital Management ✦ (пассивный) | 1.19M | -0.4% | $102.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Geode Capital Management ✦ (пассивный) | 1.19M | -0.4% | $102.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Hotchkis & Wiley Capital Management… | 1.17M | — | $100.93M | 0.3% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 1.05M | -29.7% | $90.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 1.05M | -29.7% | $90.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | First Trust Advisors Lp | 741.29K | — | $63.94M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Assenagon Asset Management S.A. | 740.10K | — | $63.83M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Nomura Asset Management… | 736.80K | — | $63.55M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Norges Bank ✦ (пассивный) | 618.85K | Новый | $53.38M | 0.0% | New | 1 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 588.81K | +12.4% | $50.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Barclays Plc | 582.59K | — | $50.25M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 582.59K | — | $50.25M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Barclays Plc | 582.59K | — | $50.25M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 522.30K | +179.2% | $45.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 522.30K | +179.2% | $45.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 522.30K | +179.2% | $45.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 522.30K | +179.2% | $45.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 522.30K | +179.2% | $45.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 522.30K | +179.2% | $45.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Northern Trust Corp | 504.01K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 504.01K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 504.01K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 504.01K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 504.01K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 504.01K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 499.99K | — | $43.12M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nuveen, LLC | 499.99K | — | $43.12M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nuveen, LLC | 499.99K | — | $43.12M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Loomis Sayles & Co L P | 453.45K | — | $39.11M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Loomis Sayles & Co L P | 453.45K | — | $39.11M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Charles Schwab Investment… | 431.56K | — | $37.22M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 401.88K | — | $34.66M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 401.88K | — | $34.66M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 401.88K | — | $34.66M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 401.88K | — | $34.66M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 401.88K | — | $34.66M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 401.88K | — | $34.66M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 401.88K | — | $34.66M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 396.23K | +1403.4% | $34.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 396.23K | +1403.4% | $34.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 321.77K | — | $27.75M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 321.77K | — | $27.75M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 321.77K | — | $27.75M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 321.77K | — | $27.75M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 299.90K | -8.1% | $25.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 299.90K | -8.1% | $25.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Royal Bank Of Canada | 297.31K | — | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 297.31K | — | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 297.31K | — | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 297.31K | — | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 297.31K | — | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 297.31K | — | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 297.31K | — | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 297.31K | — | $25.64M | 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 | $53.38M | 0.0% |
Закрыто
| D. E. Shaw & Co. | $3.38M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2 держатели, 19.93M акции, $19.71M 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.