Запись по ценной бумаге · архивный квартал
WWD
Woodward, Inc. · Industrials · Aerospace & Defense
148Отслеживаемые держатели
+8Δ держателей
35.64MАкций в держании
$12.73BОтчётная стоимость
+11Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.7% ·
поток акций +7.2% ·
новые чистые позиции +4.7%
· формула
Широкое накопление: рост долей у всё большего 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.31M | +4.6% | $2.26B | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Vanguard Capital Management Llc | 2.67M | n/a | $956.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 2.32M | -0.9% | $831.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.21M | +16.1% | $789.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Newport Trust Company, LLC | 2.01M | +0.2% | $718.40M | 1.8% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 1.65M | +10.7% | $590.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Artisan Partners Limited Partnership | 1.41M | +32.3% | $504.43M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 1.17M | +18.7% | $417.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | Sei Investments Co | 904.40K | +12.5% | $323.70M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 751.26K | -6.9% | $268.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | AQR Capital Management ✦ | 691.50K | +57.7% | $245.14M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 12 | Northern Trust Corp | 578.96K | +1.3% | $207.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 577.32K | +21.8% | $206.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 14 | First Trust Advisors Lp | 529.21K | -1.7% | $189.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 531.42K | -12.5% | $181.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 16 | Qube Research & Technologies Ltd | 480.29K | +132.7% | $171.91M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 465.79K | +1.1% | $166.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 450.65K | -2.4% | $161.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 440.50K | +8.9% | $157.66M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 431.54K | +37.4% | $154.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Dimensional Fund Advisors Lp | 425.75K | -18.6% | $152.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Massachusetts Financial Services Co… | 328.12K | Новый | $117.44M | 0.0% | New | 1 | SEC ↗ ×6 |
| 23 | UBS AM, a distinct business unit of… | 327.46K | +7.7% | $117.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 24 | FIL Ltd | 302.93K | +146.9% | $108.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Raymond James Financial Inc | 306.57K | +90.5% | $105.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Tidal Investments LLC | 301.48K | +5450.0% | $103.11M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Capital Research Global Investors | 276.39K | -37.9% | $98.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 250.01K | +103.2% | $89.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 239.70K | -16.2% | $85.79M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 226.19K | +15.4% | $80.96M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 31 | UBS Group AG | 219.75K | -54.2% | $78.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 32 | Duquesne Family Office ✦ | 211.35K | -64.2% | $75.65M | 2.6% | ▼ Trim | 8 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 199.67K | +3.5% | $71.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 191.93K | -60.3% | $68.70M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 190.84K | +533.3% | $67.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 171.33K | +187.0% | $61.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 170.17K | -17.0% | $60.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Jane Street Group, Llc | 166.76K | +1251.2% | $59.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 165.77K | +0.9% | $59.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Prudential Financial Inc | 156.93K | +168.6% | $56.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Quantinno Capital Management LP | 154.45K | +44.1% | $55.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 150.15K | +883.4% | $53.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 149.17K | +113.0% | $53.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 145.16K | +22.4% | $51.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Principal Financial Group Inc | 133.04K | +3.2% | $47.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Ameriprise Financial Inc | 124.17K | +105.2% | $44.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Swiss National Bank | 119.50K | +1.0% | $42.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jennison Associates Llc | 119.39K | -30.9% | $42.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Man Group plc | 114.95K | +144.4% | $41.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Nuveen, LLC | 113.82K | +6.4% | $40.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Envestnet Asset Management Inc | 112.87K | +16.3% | $40.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | California Public Employees… | 104.77K | -0.5% | $37.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 103.09K | -1.9% | $36.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Soros Fund Management ✦ | 99.83K | -44.9% | $35.73M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 95.31K | -9.4% | $34.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Alyeska Investment Group, L.P. | 94.61K | +13.4% | $33.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 94.22K | -4.6% | $33.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Baird Financial Group, Inc. | 76.08K | +2271.7% | $27.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | BNP Paribas Asset Management… | 73.39K | -22.8% | $26.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Russell Investments Group, Ltd. | 73.05K | +247.7% | $26.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 61 | Royal Bank Of Canada | 70.72K | +11.0% | $25.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 62 | New York State Common Retirement… | 69.93K | +0.2% | $25.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | California State Teachers… | 69.55K | +22.3% | $24.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | GAMCO Investors ✦ | 68.48K | -1.2% | $24.51M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 80.45K | -0.1% | $24.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 66.82K | Новый | $23.92M | 0.1% | New | 1 | SEC ↗ |
| 67 | Mariner, LLC | 65.98K | +26.7% | $23.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 63.12K | -5.0% | $22.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 57.56K | +30.4% | $20.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 70 | Barclays Plc | 54.11K | -51.3% | $19.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | State Of Wisconsin Investment Board | 52.01K | -0.2% | $18.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | State Board Of Administration Of… | 51.77K | -2.0% | $18.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 49.67K | +121.2% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Brown Advisory Inc | 45.38K | -64.9% | $16.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Citigroup Inc | 43.34K | -9.4% | $15.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Gotham Asset Management ✦ | 43.33K | +28.2% | $15.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 43.30K | -6.5% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of Nova Scotia | 42.90K | +143.1% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Daiwa Securities Group Inc. | 41.84K | +13.6% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Allianz Asset Management GmbH | 41.74K | -23.2% | $14.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Neuberger Berman Group LLC | 38.98K | -2.5% | $13.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 38.67K | -33.0% | $13.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 83 | Caisse De Depot Et Placement Du… | 38.15K | +215.3% | $13.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Corient Private Wealth LP | 37.67K | -26.8% | $13.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | American Century Companies Inc | 34.36K | +31.1% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fifth Third Bancorp | 31.05K | +87.5% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 30.99K | -14.4% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 88 | Manufacturers Life Insurance… | 30.59K | -7.1% | $10.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Cerity Partners LLC | 27.38K | +21.4% | $9.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | LPL Financial LLC | 27.12K | +15.6% | $9.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Adage Capital Partners ✦ | 26.99K | Новый | $9.66M | 0.0% | New | 1 | SEC ↗ |
| 92 | Janus Henderson Group Plc | 26.84K | 0.0% | $9.61M | 0.0% | Held | 2 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 25.47K | +10.5% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Grantham, Mayo, Van Otterloo & Co.… | 25.18K | -69.0% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 24.77K | +17.1% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 24.21K | -0.2% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | National Bank Of Canada /Fi/ | 23.39K | +2539.6% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Creative Planning | 21.75K | +47.9% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Cwm, Llc | 17.42K | -11.5% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | CIBC Bancorp USA Inc. | 17.00K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Massachusetts Financial… | $117.44M | 0.0% |
| Tudor Investment Corp Et Al | $23.92M | 0.1% |
| Adage Capital Partners | $9.66M | 0.0% |
Закрыто
| Norges Bank | $251.37M | составлял 0.0% |
| Renaissance Technologies | $30.47M | составлял 0.0% |
| Nomura Holdings Inc | $8.77M | составлял 0.0% |
| Peak6 Llc | $1,378 | 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: Q1 2026 ·
Методология ·
Получить через API