WRB
W. R. Berkley Corporation · Financial Services · Insurance - Property & Casualty
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.3% ·
поток акций -1.2% ·
новые чистые позиции -9.1%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q3 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | +3 | 170.02M | $12.01B | +7 | −3 |
| Q1 2026 | 155 | 0 | 169.37M | $11.23B | +5 | −6 |
| Q4 2025 | 154 | -3 | 198.67M | $13.93B | +1 | −3 |
| Q3 2025 | 22 | -1 | 111.59M | $8.55B | +1 | −3 |
| Q2 2025 | 21 | +1 | 94.67M | $6.95B | +2 | −1 |
| Q1 2025 | 17 | +1 | 32.68M | $2.32B | +1 | — |
| Q4 2024 | 16 | 0 | 32.24M | $1.89B | +1 | −1 |
| Q3 2024 | 15 | 0 | 16.99M | $961.87M | +2 | −2 |
| Q2 2024 | 15 | — | 11.87M | $932.35M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 36.72M | -0.6% | $2.81B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 36.72M | -0.6% | $2.81B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 36.72M | -0.6% | $2.81B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 36.72M | -0.6% | $2.81B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 36.72M | -0.6% | $2.81B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (пассивный) | 24.77M | -1.8% | $1.90B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (пассивный) | 14.92M | +1.0% | $1.14B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 11.80M | — | $904.47M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 9.83M | — | $752.95M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Geode Capital Management ✦ (пассивный) | 8.34M | +1.9% | $640.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | Geode Capital Management ✦ (пассивный) | 8.34M | +1.9% | $640.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 1.65M | -7.8% | $126.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 1.65M | -7.8% | $126.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 1.65M | -7.8% | $126.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 1.65M | -7.8% | $126.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 1.65M | -7.8% | $126.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 1.65M | -7.8% | $126.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 1.61M | — | $123.67M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 1.61M | — | $123.67M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 1.61M | — | $123.67M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 1.61M | — | $123.67M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Arrowstreet Capital ✦ | 569.43K | -47.0% | $43.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 438.82K | +0.5% | $33.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 438.82K | +0.5% | $33.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 288.63K | +51.2% | $22.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 288.63K | +51.2% | $22.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 288.63K | +51.2% | $22.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 288.63K | +51.2% | $22.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Gotham Asset Management ✦ | 211.99K | +82.4% | $16.24M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 89.01K | +389.0% | $6.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 89.01K | +389.0% | $6.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | GAMCO Investors ✦ | 87.49K | -4.9% | $6.70M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 95 | Point72 Asset Management ✦ | 79.09K | Новый | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 96 | Markel Group ✦ | 60.75K | 0.0% | $4.65M | 0.0% | Held | 6 | SEC ↗ |
| 97 | Wellington Management ✦ | 43.34K | -69.9% | $3.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 29.02K | +115.5% | $2.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | Millennium Management ✦ | 21.63K | -65.0% | $1.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 100 | Marshall Wace ✦ | 6.04K | -96.6% | $463,168 | 0.0% | ▼ Trim | 6 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $6.06M | 0.0% |
Закрыто
| Norges Bank | $367.92M | составлял 0.0% |
| Adage Capital Partners | $20.17M | составлял 0.0% |
| Renaissance Technologies | $3.29M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2 держатели, 10.18K акции, $158,025 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.