Запись по ценной бумаге · архивный квартал
WOOF
ожидается загрузка профиля
84Отслеживаемые держатели
-3Δ держателей
127.78MАкций в держании
$359.08MОтчётная стоимость
+1Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.4% ·
поток акций -3.0% ·
новые чистые позиции -2.4%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | -4 | 123.98M | $337.29M | +4 | −8 |
| Q1 2026 | 87 | +4 | 126.39M | $351.08M | +7 | −4 |
| Q4 2025 | 84 | -3 | 127.78M | $359.08M | +1 | −3 |
| Q3 2025 | 19 | +1 | 39.76M | $153.41M | +1 | −1 |
| Q2 2025 | 16 | +2 | 35.82M | $101.36M | +2 | n/a |
| Q1 2025 | 11 | -2 | 11.40M | $34.37M | n/a | −2 |
| Q4 2024 | 13 | 0 | 21.59M | $82.25M | n/a | n/a |
| Q3 2024 | 12 | +2 | 21.12M | $96.11M | +2 | n/a |
| Q2 2024 | 10 | n/a | 22.11M | $81.48M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 59.77M | n/a | $167.94M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 9.46M | n/a | $26.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (пассивный) | 8.63M | +2.5% | $24.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 5 | Holocene Advisors, LP | 7.20M | n/a | $20.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 4.41M | +17.8% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Nuveen, LLC | 4.00M | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 2.92M | +10.5% | $8.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Charles Schwab Investment… | 2.61M | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (пассивный) | 2.27M | +6.2% | $6.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (пассивный) | 2.04M | +0.2% | $5.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.92M | -5.3% | $5.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 13 | Connor, Clark & Lunn Investment… | 1.36M | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.35M | -48.4% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 1.08M | -68.3% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | JPMorgan Chase ✦ | 988.92K | -40.6% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Jane Street Group, Llc | 798.55K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 660.85K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Prudential Financial Inc | 651.29K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | D. E. Shaw & Co. ✦ | 617.31K | +559.4% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 579.26K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Citadel Advisors ✦ | 544.27K | -48.6% | $1.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 23 | UBS Group AG | 483.05K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | ProShare Advisors LLC | 431.41K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 380.41K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Barclays Plc | 373.85K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Point72 Asset Management ✦ | 337.07K | +231.3% | $947,158 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 319.04K | +33.9% | $896,488 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 284.34K | n/a | $798,997 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Bank Of America Corp /De/ | 252.76K | n/a | $710,267 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Cerity Partners LLC | 214.43K | n/a | $602,535 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Swiss National Bank | 186.10K | n/a | $522,941 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 175.59K | n/a | $493,414 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 165.88K | 0.0% | $466,134 | 0.0% | Held | 3 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 143.30K | n/a | $402,676 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 142.51K | n/a | $400,462 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 126.60K | n/a | $355,740 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Sei Investments Co | 109.63K | n/a | $308,062 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Norges Bank ✦ (пассивный) | 105.33K | Новый | $295,972 | 0.0% | New | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 102.99K | n/a | $289,398 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 97.72K | n/a | $274,601 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Cwm, Llc | 93.63K | n/a | $263,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mitsubishi UFJ Trust & Banking Corp | 92.23K | n/a | $259,169 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | IMC-Chicago, LLC | 90.39K | n/a | $253,996 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 86.99K | n/a | $244,442 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 86.41K | n/a | $242,804 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 79.08K | n/a | $222,228 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Hsbc Holdings Plc | 71.80K | n/a | $201,746 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | T. Rowe Price ✦ | 66.31K | 0.0% | $187,000 | 0.0% | Held | 7 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 59.38K | n/a | $166,850 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 58.20K | n/a | $163,550 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 46.88K | n/a | $131,741 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 38.81K | n/a | $120,308 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 39.08K | n/a | $109,823 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 38.27K | n/a | $107,333 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.40K | n/a | $105,086 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 31.65K | n/a | $88,939 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 27.75K | n/a | $77,992 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Manufacturers Life Insurance… | 27.39K | n/a | $76,963 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 24.93K | n/a | $70,048 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Captrust Financial Advisors | 23.53K | n/a | $66,119 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 23.50K | n/a | $66,035 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cetera Investment Advisers | 21.55K | n/a | $60,569 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 20.49K | n/a | $57,580 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Focus Partners Wealth | 18.56K | n/a | $52,145 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 18.10K | n/a | $51,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 67 | Squarepoint Ops LLC | 16.86K | n/a | $47,388 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 16.66K | n/a | $46,820 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 16.13K | n/a | $45,317 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Victory Capital Management Inc | 15.92K | n/a | $44,724 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 15.54K | n/a | $43,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Voya Investment Management Llc | 14.68K | n/a | $41,245 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 12.12K | n/a | $34,052 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 11.89K | n/a | $33,422 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cibc World Market Inc. | 11.29K | n/a | $31,725 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Nova Scotia | 10.89K | n/a | $30,598 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 9.06K | n/a | $25,382 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 7.80K | n/a | $21,910 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 5.40K | n/a | $15,177 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 2.78K | n/a | $7,817 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 2.59K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 2.36K | n/a | $6,637 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Kayne Anderson Rudnick Investment… | 68 | n/a | $191 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 3 | n/a | $8 | 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 | $295,972 | 0.0% |
Закрыто
| Renaissance Technologies | $2.25M | составлял 0.0% |
| Arrowstreet Capital | $1.97M | составлял 0.0% |
| Millennium Management | $263,435 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 202 держатели, 296.16M акции, $819.84M 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.
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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