Запись по ценной бумаге · архивный квартал
WKC
World Kinect Corporation · Energy · Oil & Gas Refining & Marketing
95Отслеживаемые держатели
-3Δ держателей
39.04MАкций в держании
$901.52MОтчётная стоимость
+5Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.1% ·
поток акций -2.3% ·
новые чистые позиции -3.2%
— формула
Широкое распределение — снижение доли акций и уменьшение 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +9 | 42.03M | $1.38B | +16 | −6 |
| Q1 2026 | 95 | -3 | 39.04M | $901.52M | +5 | −8 |
| Q4 2025 | 98 | +1 | 44.44M | $1.04B | +1 | — |
| Q3 2025 | 17 | +1 | 25.29M | $656.78M | +1 | −1 |
| Q2 2025 | 14 | -1 | 21.62M | $613.65M | — | −1 |
| Q1 2025 | 12 | +1 | 6.76M | $192.26M | +1 | — |
| Q4 2024 | 11 | -1 | 6.49M | $179.12M | — | −1 |
| Q3 2024 | 11 | 0 | 3.23M | $99.73M | +1 | −1 |
| Q2 2024 | 11 | — | 3.98M | $102.62M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 8.73M | +3.0% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 8.73M | +3.0% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 8.73M | +3.0% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 8.73M | +3.0% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 8.73M | +3.0% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 8.73M | +3.0% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 8.73M | +3.0% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 8.73M | +3.0% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 8.73M | +3.0% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 8.73M | +3.0% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 8.73M | +3.0% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 8.73M | +3.0% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 8.73M | +3.0% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (пассивный) | 4.01M | +32.8% | $93.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 3.24M | -15.5% | $74.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.24M | -15.5% | $74.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.24M | -15.5% | $74.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.24M | -15.5% | $74.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.24M | -15.5% | $74.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 2.31M | -3.8% | $53.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 2.31M | -3.8% | $53.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 2.31M | -3.8% | $53.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 2.31M | -3.8% | $53.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 2.31M | -3.8% | $53.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 2.31M | -3.8% | $53.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 2.23M | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 1.41M | +16.9% | $32.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (пассивный) | 1.34M | +3.3% | $30.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (пассивный) | 1.34M | +3.3% | $30.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Charles Schwab Investment… | 1.22M | -7.4% | $28.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 870.43K | -14.4% | $20.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 870.43K | -14.4% | $20.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 870.43K | -14.4% | $20.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 870.43K | -14.4% | $20.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 870.43K | -14.4% | $20.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 870.43K | -14.4% | $20.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 870.43K | -14.4% | $20.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 810.56K | +18.5% | $18.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 810.56K | +18.5% | $18.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 663.13K | +5.1% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 663.13K | +5.1% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 663.13K | +5.1% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 663.13K | +5.1% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 663.13K | +5.1% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 648.76K | -1.5% | $14.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 648.76K | -1.5% | $14.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 648.76K | -1.5% | $14.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 644.94K | +235.1% | $14.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Millennium Management ✦ | 626.72K | +207.8% | $14.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Northern Trust Corp | 605.16K | +0.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 605.16K | +0.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 605.16K | +0.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 605.16K | +0.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 605.16K | +0.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 568.00K | -6.9% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 568.00K | -6.9% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 568.00K | -6.9% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 568.00K | -6.9% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Nomura Holdings Inc | 499.50K | +2.3% | $11.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Man Group plc | 450.28K | +330.1% | $10.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Man Group plc | 450.28K | +330.1% | $10.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 387.73K | -4.8% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 387.73K | -4.8% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 387.73K | -4.8% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 387.73K | -4.8% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 385.25K | +70.1% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 385.25K | +70.1% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 385.25K | +70.1% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS Group AG | 385.25K | +70.1% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Hotchkis & Wiley Capital Management… | 384.99K | -22.6% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Principal Financial Group Inc | 365.12K | +7.6% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Principal Financial Group Inc | 365.12K | +7.6% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 360.29K | +1.1% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Nuveen, LLC | 360.29K | +1.1% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 360.29K | +1.1% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Victory Capital Management Inc | 357.27K | -6.2% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 333.52K | -3.5% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 333.52K | -3.5% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 333.52K | -3.5% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 333.52K | -3.5% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 333.52K | -3.5% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 333.52K | -3.5% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 333.52K | -3.5% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 333.52K | -3.5% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 328.66K | +30.4% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 328.66K | +30.4% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 328.66K | +30.4% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 328.66K | +30.4% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Royal Bank Of Canada | 328.66K | +30.4% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 328.23K | -4.6% | $7.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 328.23K | -4.6% | $7.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 314.17K | -21.9% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 306.46K | -14.3% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 306.46K | -14.3% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 289.56K | +12.6% | $6.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 289.56K | +12.6% | $6.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 289.56K | +12.6% | $6.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 289.56K | +12.6% | $6.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 289.56K | +12.6% | $6.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 289.56K | +12.6% | $6.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Boston Partners | $28.50M | составлял 0.0% |
| Nordea Investment Management… | $2.90M | составлял 0.0% |
| Hrt Financial Lp | $2.65M | составлял 0.0% |
| Squarepoint Ops LLC | $2.31M | составлял 0.0% |
| Focus Partners Wealth | $1.43M | составлял 0.0% |
| Tudor Investment Corp Et Al | $1.25M | составлял 0.0% |
| Credit Agricole S A | $925,485 | составлял 0.0% |
| ProShare Advisors LLC | $247,116 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 251 держатели, 56.12M акции, $1.24B 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: Q1 2026 ·
Методология ·
Получить через API