Запись по ценной бумаге · архивный квартал
WK
Workiva Inc. · Technology · Software - Application
110Отслеживаемые держатели
-11Δ держателей
27.49MАкций в держании
$1.64BОтчётная стоимость
+7Новые позиции
−19Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -9.1% ·
поток акций -6.8% ·
новые чистые позиции -10.9%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.64M | +4.3% | $276.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Vanguard Capital Management Llc | 2.26M | n/a | $134.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.79M | +28.5% | $106.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Hotchkis & Wiley Capital Management… | 1.68M | +43.5% | $100.17M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.28M | +2.9% | $76.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 1.23M | +3.0% | $73.20M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | UBS Group AG | 1.13M | -48.8% | $67.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Arrowstreet Capital ✦ | 1.11M | +88.5% | $66.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | First Trust Advisors Lp | 862.94K | +16.4% | $51.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 811.53K | +170.6% | $48.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 692.25K | +74.7% | $41.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Nomura Asset Management… | 656.60K | -10.9% | $39.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 592.00K | +1038.6% | $35.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 539.04K | -48.6% | $32.14M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Loomis Sayles & Co L P | 514.94K | +13.6% | $30.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 487.93K | -2.4% | $29.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 482.56K | -4.3% | $28.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Charles Schwab Investment… | 427.16K | -1.0% | $25.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 394.94K | -1.7% | $23.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Qube Research & Technologies Ltd | 363.33K | +314.1% | $21.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 336.29K | -35.6% | $20.05M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 22 | Jane Street Group, Llc | 307.29K | +58.0% | $18.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 302.27K | -76.1% | $18.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 24 | Ameriprise Financial Inc | 273.69K | -14.9% | $16.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Two Sigma Investments ✦ | 238.44K | +927.7% | $14.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 227.43K | -2.3% | $13.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 27 | Royal Bank Of Canada | 223.34K | -24.9% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Renaissance Technologies ✦ | 209.14K | -25.1% | $12.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 191.02K | +69.2% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Tudor Investment Corp Et Al | 179.58K | +1345.2% | $10.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Janus Henderson Group Plc | 173.16K | -23.1% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 138.51K | -7.5% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 135.84K | +2.6% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Ensign Peak Advisors, Inc | 134.98K | +3345.9% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Canada Pension Plan Investment Board | 133.60K | -1.4% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 127.44K | +1.4% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 37 | Millennium Management ✦ | 127.38K | +66.0% | $7.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 120.21K | +278.9% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Fifth Third Bancorp | 117.30K | +10410.3% | $6.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 114.76K | +5.5% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 41 | Swiss National Bank | 98.52K | +0.8% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Man Group plc | 90.61K | Новый | $5.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Healthcare Of Ontario Pension Plan… | 85.76K | Новый | $5.11M | 0.0% | New | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 59.28K | +2.1% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Prudential Financial Inc | 80.85K | -17.1% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | CIBC Bancorp USA Inc. | 80.72K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | State Of Wisconsin Investment Board | 79.81K | -25.7% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rhumbline Advisers | 66.82K | +1.6% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 61.57K | +30.3% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 59.05K | +8.8% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 51 | Envestnet Asset Management Inc | 53.89K | -63.3% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Sei Investments Co | 52.12K | -54.5% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 50.06K | +67.5% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Invesco Ltd. | 48.54K | +16.2% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 55 | Barclays Plc | 47.86K | -91.8% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Wells Fargo & Company/Mn | 45.45K | -24.9% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 57 | Legal & General Group Plc | 41.57K | -18.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | D. E. Shaw & Co. ✦ | 38.46K | Новый | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 36.92K | +320.9% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 32.20K | -30.4% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Creative Planning | 32.01K | -1.4% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 29.32K | +10.2% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 28.97K | -78.1% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Universal- Beteiligungs- und… | 27.27K | +1.3% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 26.20K | +23.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 23.96K | -1.8% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 23.01K | +35.4% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 22.94K | -7.0% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Mariner, LLC | 21.78K | -38.3% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Corient Private Wealth LP | 21.71K | Новый | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 20.94K | +9.9% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 17.11K | +3.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 16.82K | 0.0% | $1.00M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 16.38K | -41.0% | $979,325 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | HighTower Advisors, LLC | 15.27K | -7.0% | $910,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 14.29K | -4.7% | $852,410 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 77 | LPL Financial LLC | 13.92K | -32.0% | $829,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | State Board Of Administration Of… | 13.54K | 0.0% | $807,390 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Amundi | 11.62K | +156.8% | $693,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 10.60K | -32.0% | $631,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Cwm, Llc | 10.24K | -68.7% | $610,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Voya Investment Management Llc | 8.83K | -2.8% | $526,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Empower Advisory Group, LLC | 8.52K | 0.0% | $508,107 | 0.0% | Held | 2 | SEC ↗ |
| 84 | ProShare Advisors LLC | 7.67K | -18.7% | $457,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 7.57K | +834.4% | $451,340 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Pictet Asset Management Holding SA | 7.49K | +8.8% | $446,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Stifel Financial Corp | 6.76K | -83.4% | $402,859 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Marshall Wace ✦ | 6.62K | -57.8% | $394,631 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Captrust Financial Advisors | 6.39K | -35.2% | $381,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Focus Partners Wealth | 6.22K | -26.4% | $370,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Cerity Partners LLC | 6.21K | -75.7% | $370,480 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Wealth Enhancement Advisory… | 5.80K | -54.0% | $347,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Victory Capital Management Inc | 5.77K | +0.4% | $343,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 5.48K | +8.0% | $326,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 4.59K | -22.3% | $273,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Allspring Global Investments… | 3.96K | +10.4% | $236,571 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Us Bancorp \De\ | 3.84K | -33.9% | $229,099 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Bank Of Montreal /Can/ | 3.81K | +2.9% | $227,489 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Principal Financial Group Inc | 3.67K | +23.6% | $218,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 3.39K | -31.6% | $201,966 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Man Group plc | $5.40M | 0.0% |
| Healthcare Of Ontario Pension… | $5.11M | 0.0% |
| D. E. Shaw & Co. | $2.29M | 0.0% |
| Corient Private Wealth LP | $1.29M | 0.0% |
Закрыто
| Nordea Investment Management… | $110.84M | составлял 0.1% |
| Assenagon Asset Management… | $63.83M | составлял 0.1% |
| Norges Bank | $53.38M | составлял 0.0% |
| Aberdeen Group plc | $18.84M | составлял 0.0% |
| Point72 Asset Management | $18.66M | составлял 0.0% |
| California Public Employees… | $7.23M | составлял 0.0% |
| Bridgewater Associates | $4.33M | составлял 0.0% |
| DZ BANK AG Deutsche Zentral… | $2.78M | составлял 0.0% |
| Cetera Investment Advisers | $1.62M | составлял 0.0% |
| Hrt Financial Lp | $1.17M | составлял 0.0% |
| Td Asset Management Inc | $930,120 | составлял 0.0% |
| Mml Investors Services, Llc | $335,426 | 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: Q1 2026 ·
Методология ·
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