Запись по ценной бумаге · архивный квартал
WSM
Williams-Sonoma, Inc. · Consumer Cyclical · Specialty Retail
156Отслеживаемые держатели
-2Δ держателей
92.01MАкций в держании
$16.40BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.3% ·
поток акций -2.9% ·
новые чистые позиции -0.6%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 109.48K | $25.33M | n/a | −2 |
| Q2 2026 | 154 | +6 | 84.28M | $19.65B | +9 | −4 |
| Q1 2026 | 152 | -5 | 83.90M | $15.29B | +3 | −9 |
| Q4 2025 | 156 | -2 | 92.01M | $16.40B | +1 | −2 |
| Q3 2025 | 21 | +2 | 49.57M | $9.69B | +2 | −1 |
| Q2 2025 | 17 | -3 | 44.49M | $7.27B | n/a | −3 |
| Q1 2025 | 17 | +5 | 16.24M | $2.57B | +5 | n/a |
| Q4 2024 | 12 | -2 | 13.89M | $2.58B | +1 | −3 |
| Q3 2024 | 13 | -2 | 6.31M | $978.35M | n/a | −2 |
| Q2 2024 | 15 | n/a | 3.49M | $984.51M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 15.17M | -2.8% | $2.71B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 11.87M | +1.2% | $2.12B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | Aristotle Capital Management, LLC | 9.13M | n/a | $1.63B | 3.3% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 6.03M | -1.8% | $1.08B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.92M | -0.5% | $699.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (пассивный) | 3.50M | -1.6% | $622.36M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | First Trust Advisors Lp | 2.44M | n/a | $435.84M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | UBS AM, a distinct business unit of… | 1.92M | n/a | $342.80M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 9 | Norges Bank ✦ (пассивный) | 1.77M | Новый | $316.92M | 0.0% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 1.67M | n/a | $297.82M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 11 | Invesco Ltd. | 1.66M | n/a | $296.70M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 12 | Dimensional Fund Advisors Lp | 1.46M | n/a | $260.44M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | D. E. Shaw & Co. ✦ | 1.40M | -25.1% | $250.25M | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Boston Partners | 1.28M | n/a | $228.54M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 15 | Nuveen, LLC | 1.12M | n/a | $200.62M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Victory Capital Management Inc | 1.12M | n/a | $199.51M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Voya Investment Management Llc | 1.09M | n/a | $194.00M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 18 | Morgan Stanley ✦ | 1.07M | -4.9% | $191.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 19 | Principal Financial Group Inc | 1.01M | n/a | $181.21M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 20 | Nordea Investment Management Ab | 972.81K | n/a | $174.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 881.73K | -6.3% | $157.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Captrust Financial Advisors | 874.38K | n/a | $156.15M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 852.23K | n/a | $152.20M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 24 | Charles Schwab Investment… | 765.72K | n/a | $136.75M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 688.64K | n/a | $122.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Legal & General Group Plc | 687.66K | n/a | $122.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wellington Management ✦ | 619.80K | +29.6% | $110.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 28 | Deutsche Bank Ag\ | 615.79K | n/a | $109.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Renaissance Technologies ✦ | 600.70K | -12.3% | $107.28M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 30 | Caisse De Depot Et Placement Du… | 588.63K | n/a | $105.12M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Amundi | 565.61K | n/a | $101.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Bank Of America Corp /De/ | 546.61K | n/a | $97.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Hsbc Holdings Plc | 534.44K | n/a | $95.59M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 34 | BNP Paribas Asset Management… | 521.01K | n/a | $93.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 480.74K | -80.3% | $85.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 36 | Assetmark, Inc | 456.17K | n/a | $81.47M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 446.71K | n/a | $79.78M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 38 | Robeco Institutional Asset… | 435.71K | n/a | $77.81M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 434.28K | n/a | $77.56M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 417.90K | +64.5% | $74.63M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 41 | Envestnet Asset Management Inc | 399.23K | n/a | $71.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Pension Service | 385.11K | n/a | $68.78M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Pacer Advisors, Inc. | 362.42K | n/a | $64.72M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 346.09K | n/a | $61.81M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 333.80K | n/a | $59.61M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 307.77K | n/a | $54.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Bnp Paribas Financial Markets | 294.60K | n/a | $52.61M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 279.92K | n/a | $49.99M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 267.69K | n/a | $47.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Barclays Plc | 265.92K | n/a | $47.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Mitsubishi UFJ Asset Management… | 249.43K | n/a | $46.86M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 422.18K | n/a | $45.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | Alyeska Investment Group, L.P. | 246.37K | n/a | $44.00M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 240.11K | -0.2% | $42.88M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 55 | Rhumbline Advisers | 238.49K | n/a | $42.59M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California Public Employees… | 221.76K | n/a | $39.60M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 218.36K | n/a | $39.00M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 214.27K | n/a | $38.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 59 | Gotham Asset Management ✦ | 206.12K | +11.7% | $36.81M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 204.39K | n/a | $36.55M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 61 | AQR Capital Management ✦ | 201.15K | +36.8% | $35.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 62 | Citigroup Inc | 192.12K | n/a | $34.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | California State Teachers… | 175.11K | n/a | $31.27M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | PFA Pension, Forsikringsaktieselskab | 145.21K | n/a | $26.34M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Aberdeen Group plc | 133.35K | n/a | $23.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Man Group plc | 126.85K | n/a | $22.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Pictet Asset Management Holding SA | 125.94K | n/a | $22.50M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 125.11K | n/a | $22.34M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 124.02K | +164.3% | $22.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 123.68K | n/a | $22.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Bank Of Montreal /Can/ | 122.36K | n/a | $21.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 72 | Royal Bank Of Canada | 122.00K | n/a | $21.79M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 73 | Zurcher Kantonalbank (Zurich… | 120.82K | n/a | $21.58M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Healthcare Of Ontario Pension Plan… | 114.81K | n/a | $20.50M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 111.53K | n/a | $19.92M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 111.20K | n/a | $19.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 77 | State Board Of Administration Of… | 108.85K | n/a | $19.44M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 98.11K | n/a | $17.52M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cerity Partners LLC | 86.17K | n/a | $15.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | HighTower Advisors, LLC | 85.71K | n/a | $15.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Korea Investment CORP | 84.05K | n/a | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 81.73K | n/a | $14.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | LPL Financial LLC | 80.37K | n/a | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 76.80K | n/a | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 72.79K | n/a | $13.00M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 68.53K | n/a | $12.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Adage Capital Partners ✦ | 66.00K | +26.9% | $11.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 62.89K | n/a | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 61.77K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Prudential Financial Inc | 61.25K | n/a | $10.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Us Bancorp \De\ | 59.54K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Focus Partners Wealth | 57.94K | n/a | $10.35M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal London Asset Management Ltd | 56.83K | n/a | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 56.41K | n/a | $10.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Asset Management One Co., Ltd. | 53.45K | n/a | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fisher Asset Management ✦ | 51.62K | -5.2% | $9.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Danske Bank A/S | 49.10K | n/a | $8.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Nomura Asset Management Co Ltd | 47.59K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 46.15K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Storebrand Asset Management As | 44.68K | n/a | $7.98M | 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 | $316.92M | 0.0% |
Закрыто
| Marshall Wace | $7.80M | составлял 0.0% |
| Capital World Investors | $6.57M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 919 держатели, 110.90M акции, $19.89B 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 16
Finucane Anne A.
Director · 780 акц. · $196,654
Oct 16
Finucane Anne A.
Director · 14 акц. · $3,544
Oct 09
Yearout Karalyn
Officer · 522 акц. · $124,946
Sep 16
ALBER LAURA
Officer, Director · 7.73K акц. · $1.71M
Sep 16
ALBER LAURA
Officer, Director · 11.61K акц. · $2.58M
Sep 16
ALBER LAURA
Officer, Director · 2.38K акц. · $530,853
Sep 16
Howie Jeffrey
Officer · 585 акц. · $127,173
Sep 16
Howie Jeffrey
Officer · 403 акц. · $87,902
Sep 16
Howie Jeffrey
Officer · 362 акц. · $79,843
Sep 16
Howie Jeffrey
Officer · 420 акц. · $93,085
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 07
SC 13G: STATE STREET CORP
Jun 02
SC 13G/A: Aristotle 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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