Запись по ценной бумаге · архивный квартал
WWD
Woodward, Inc. · Industrials · Aerospace & Defense
139Отслеживаемые держатели
+1Δ держателей
36.92MАкций в держании
$11.15BОтчётная стоимость
+3Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.7% ·
поток акций -2.0% ·
новые чистые позиции +1.4%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 | 2 | 0 | 46.04K | $14.27M | n/a | n/a |
| Q2 2026 | 145 | +1 | 37.36M | $15.89B | +8 | −8 |
| Q1 2026 | 148 | +8 | 35.64M | $12.73B | +11 | −4 |
| Q4 2025 | 139 | +1 | 36.92M | $11.15B | +3 | −1 |
| Q3 2025 | 21 | +1 | 22.44M | $5.67B | +2 | −2 |
| Q2 2025 | 18 | 0 | 20.06M | $4.92B | n/a | n/a |
| Q1 2025 | 15 | +2 | 7.15M | $1.30B | +2 | n/a |
| Q4 2024 | 13 | -1 | 7.59M | $1.26B | +1 | −2 |
| Q3 2024 | 13 | -2 | 4.58M | $783.76M | n/a | −2 |
| Q2 2024 | 15 | n/a | 4.84M | $843.66M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.04M | +0.9% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (пассивный) | 5.55M | -1.4% | $1.68B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 2.34M | -1.8% | $708.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Newport Trust Company, LLC | 2.00M | n/a | $605.30M | 1.4% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.90M | +6.0% | $574.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (пассивный) | 1.49M | +7.7% | $451.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Artisan Partners Limited Partnership | 1.07M | n/a | $322.06M | 0.5% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 982.45K | n/a | $297.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Norges Bank ✦ (пассивный) | 831.46K | Новый | $251.37M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 806.60K | n/a | $243.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Sei Investments Co | 803.94K | n/a | $243.05M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 607.46K | -57.9% | $183.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Duquesne Family Office ✦ | 590.93K | -6.7% | $178.65M | 4.2% | ▼ Trim | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 571.39K | n/a | $172.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | First Trust Advisors Lp | 538.16K | n/a | $162.70M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 523.09K | n/a | $158.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Citadel Advisors ✦ | 483.55K | +32.0% | $146.19M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | UBS Group AG | 480.03K | n/a | $145.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Morgan Stanley ✦ | 474.19K | -21.4% | $143.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 20 | Bank of New York Mellon Corp | 461.79K | n/a | $139.61M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 21 | Charles Schwab Investment… | 460.65K | n/a | $139.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Capital Research Global Investors | 444.79K | n/a | $134.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 438.60K | -12.1% | $132.60M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 404.41K | n/a | $122.26M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 314.06K | -22.4% | $94.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | UBS AM, a distinct business unit of… | 304.04K | n/a | $91.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | D. E. Shaw & Co. ✦ | 286.16K | -13.7% | $86.51M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | Balyasny Asset Management L.P. | 236.87K | n/a | $71.61M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 206.45K | n/a | $62.41M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 204.94K | n/a | $61.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Millennium Management ✦ | 195.98K | +24.2% | $59.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 193.01K | -6.4% | $58.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 33 | Soros Fund Management ✦ | 181.26K | Новый | $54.80M | 1.0% | New | 1 | SEC ↗ |
| 34 | Jennison Associates Llc | 172.86K | n/a | $52.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 164.28K | n/a | $49.67M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 160.93K | n/a | $48.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Brown Advisory Inc | 129.43K | n/a | $39.13M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 38 | Principal Financial Group Inc | 128.94K | n/a | $38.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Arrowstreet Capital ✦ | 123.05K | +63.4% | $37.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | FIL Ltd | 122.67K | n/a | $37.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Two Sigma Investments ✦ | 118.61K | -64.1% | $35.86M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 42 | Swiss National Bank | 118.30K | n/a | $35.76M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 111.11K | n/a | $33.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Holocene Advisors, LP | 110.50K | n/a | $33.41M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 107.18K | n/a | $32.40M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 106.95K | n/a | $32.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | California Public Employees… | 105.25K | n/a | $31.82M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 105.19K | n/a | $31.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Victory Capital Management Inc | 105.11K | n/a | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 100.78K | +45.5% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 98.76K | n/a | $29.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 52 | Envestnet Asset Management Inc | 97.04K | n/a | $29.34M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | BNP Paribas Asset Management… | 95.04K | n/a | $28.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Alyeska Investment Group, L.P. | 83.44K | n/a | $25.23M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Grantham, Mayo, Van Otterloo & Co.… | 81.19K | n/a | $24.54M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 80.58K | n/a | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 70.05K | Новый | $21.18M | 0.0% | New | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 69.81K | n/a | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 69.31K | -4.5% | $20.96M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 66.41K | +22.4% | $20.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 61 | Royal Bank Of Canada | 63.73K | n/a | $19.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 62 | Ameriprise Financial Inc | 60.51K | n/a | $18.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Bnp Paribas Financial Markets | 59.70K | n/a | $18.05M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Prudential Financial Inc | 58.43K | n/a | $17.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Pnc Financial Services Group, Inc. | 57.74K | n/a | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | California State Teachers… | 56.86K | n/a | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 54.35K | n/a | $16.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | State Board Of Administration Of… | 52.82K | n/a | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 52.11K | n/a | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 52.06K | n/a | $15.74M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 47.85K | n/a | $14.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Man Group plc | 47.03K | n/a | $14.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Canada Pension Plan Investment Board | 46.30K | n/a | $14.00M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 44.15K | n/a | $13.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Neuberger Berman Group LLC | 39.97K | n/a | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Daiwa Securities Group Inc. | 36.82K | n/a | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 36.21K | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 78 | Gotham Asset Management ✦ | 33.79K | +231.3% | $10.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 32.93K | n/a | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 30.14K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Nomura Holdings Inc | 29.01K | n/a | $8.77M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Janus Henderson Group Plc | 26.84K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | American Century Companies Inc | 26.21K | n/a | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 24.25K | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Wealth Enhancement Advisory… | 22.45K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | LPL Financial LLC | 23.46K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 23.06K | n/a | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cerity Partners LLC | 22.55K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Zurcher Kantonalbank (Zurich… | 21.15K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 21.01K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 91 | Hsbc Holdings Plc | 20.12K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 92 | Cwm, Llc | 19.67K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Nova Scotia | 17.65K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fifth Third Bancorp | 16.56K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 15.50K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 15.27K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Creative Planning | 14.71K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 14.60K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 13.96K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Stifel Financial Corp | 13.31K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $251.37M | 0.0% |
| Soros Fund Management | $54.80M | 1.0% |
| Point72 Asset Management | $21.18M | 0.0% |
Закрыто
| Marshall Wace | $735,891 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 727 держатели, 51.51M акции, $17.87B 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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