Запись по ценной бумаге · архивный квартал
WK
Workiva Inc. · Technology · Software - Application
121Отслеживаемые держатели
+1Δ держателей
34.05MАкций в держании
$2.94BОтчётная стоимость
+3Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.8% ·
поток акций -1.8% ·
новые чистые позиции +1.7%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 270.91K | $18.22M | n/a | n/a |
| Q2 2026 | 113 | +8 | 31.23M | $1.52B | +16 | −10 |
| 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 | n/a |
| 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 | n/a | n/a |
| Q2 2024 | 10 | n/a | 3.08M | $225.15M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 6.26M | -0.4% | $539.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 4.44M | +1.8% | $383.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 3 | UBS Group AG | 2.20M | n/a | $190.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 1.39M | +13.5% | $119.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Nordea Investment Management Ab | 1.29M | n/a | $110.84M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 1.27M | +21.1% | $109.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 7 | State Street Global Advisors ✦ (пассивный) | 1.24M | -5.4% | $106.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 1.19M | -0.4% | $102.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Hotchkis & Wiley Capital Management… | 1.17M | n/a | $100.93M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.05M | -29.7% | $90.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | First Trust Advisors Lp | 741.29K | n/a | $63.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Assenagon Asset Management S.A. | 740.10K | n/a | $63.83M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Nomura Asset Management… | 736.80K | n/a | $63.55M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (пассивный) | 618.85K | Новый | $53.38M | 0.0% | New | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 588.81K | +12.4% | $50.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Barclays Plc | 582.59K | n/a | $50.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 522.30K | +179.2% | $45.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 18 | Northern Trust Corp | 504.01K | n/a | $43.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Nuveen, LLC | 499.99K | n/a | $43.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Loomis Sayles & Co L P | 453.45K | n/a | $39.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 431.56K | n/a | $37.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 401.88K | n/a | $34.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Citadel Advisors ✦ | 396.23K | +1403.4% | $34.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 321.77K | n/a | $27.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Goldman Sachs Group ✦ | 299.90K | -8.1% | $25.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 297.31K | n/a | $25.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 27 | Renaissance Technologies ✦ | 279.04K | -32.0% | $24.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 232.79K | n/a | $20.08M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | Janus Henderson Group Plc | 225.18K | n/a | $19.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Aberdeen Group plc | 218.38K | n/a | $18.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Point72 Asset Management ✦ | 216.31K | -72.7% | $18.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 194.53K | n/a | $16.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 149.78K | n/a | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 146.92K | n/a | $12.67M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Canada Pension Plan Investment Board | 135.50K | n/a | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 132.41K | n/a | $11.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BNP Paribas Asset Management… | 132.13K | n/a | $11.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 125.69K | n/a | $10.84M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 39 | Sei Investments Co | 114.66K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 112.90K | -85.4% | $9.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 41 | Russell Investments Group, Ltd. | 108.74K | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | State Of Wisconsin Investment Board | 107.41K | n/a | $9.26M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Swiss National Bank | 97.72K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 97.47K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Qube Research & Technologies Ltd | 87.73K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California Public Employees… | 83.81K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 76.75K | +215.1% | $6.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Rhumbline Advisers | 65.75K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 60.55K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Alliancebernstein L.P. | 58.06K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 54.26K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Squarepoint Ops LLC | 51.99K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 51.09K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Bridgewater Associates ✦ | 50.25K | +1964.7% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | California State Teachers… | 47.23K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 46.28K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Invesco Ltd. | 41.77K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | Stifel Financial Corp | 40.64K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Mariner, LLC | 35.32K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 32.77K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Creative Planning | 32.44K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | DZ BANK AG Deutsche Zentral… | 32.25K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 31.72K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Citigroup Inc | 29.89K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Hsbc Holdings Plc | 27.76K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 66 | Universal- Beteiligungs- und… | 26.92K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 26.59K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 25.56K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Bnp Paribas Financial Markets | 24.66K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 24.39K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 23.20K | +82.9% | $2.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 21.25K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | LPL Financial LLC | 20.48K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Balyasny Asset Management L.P. | 19.04K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Cetera Investment Advisers | 18.78K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 16.99K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | New York State Common Retirement… | 16.82K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 16.47K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 16.42K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Marshall Wace ✦ | 15.70K | Новый | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 15.58K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 15.00K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 83 | Hrt Financial Lp | 13.62K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Board Of Administration Of… | 13.54K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 12.59K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Tudor Investment Corp Et Al | 12.43K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Td Asset Management Inc | 10.78K | n/a | $930,120 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Captrust Financial Advisors | 9.87K | n/a | $851,460 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 9.43K | n/a | $813,597 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Voya Investment Management Llc | 9.09K | n/a | $783,581 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 8.77K | n/a | $756,671 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Empower Advisory Group, LLC | 8.52K | n/a | $734,936 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Focus Partners Wealth | 8.46K | n/a | $729,508 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 6.89K | n/a | $594,349 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 5.90K | n/a | $508,789 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 5.81K | n/a | $501,287 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Victory Capital Management Inc | 5.74K | n/a | $495,161 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 5.07K | n/a | $437,550 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 4.96K | n/a | $427,369 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Amundi | 4.53K | n/a | $390,454 | 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
| Norges Bank | $53.38M | 0.0% |
| Marshall Wace | $1.35M | 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): 314 держатели, 48.70M акции, $2.85B 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: Jericho Capital Asset Management L.P.
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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