Запись по ценной бумаге · архивный квартал
XPEV
XPeng Inc. · Consumer Cyclical · Auto - Manufacturers
73Отслеживаемые держатели
0Δ держателей
47.90MАкций в держании
$971.70MОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -14.4% · новые чистые позиции 0.0% — формула
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 | 73 | +5 | 63.36M | $838.81M | +10 | −5 |
| Q1 2026 | 69 | -4 | 51.87M | $886.99M | +4 | −8 |
| Q4 2025 | 73 | 0 | 47.90M | $971.70M | +1 | −1 |
| Q3 2025 | 12 | 0 | 36.15M | $846.59M | — | — |
| Q2 2025 | 9 | 0 | 26.59M | $475.49M | — | — |
| Q1 2025 | 7 | +1 | 28.50M | $590.48M | +1 | — |
| Q4 2024 | 6 | -3 | 38.87M | $459.42M | — | −3 |
| Q3 2024 | 8 | +3 | 38.90M | $473.85M | +3 | — |
| Q2 2024 | 5 | — | 38.50M | $282.23M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 12.80M | -7.8% | $259.61M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.86M | +15.0% | $118.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.86M | +15.0% | $118.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.86M | +15.0% | $118.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.86M | +15.0% | $118.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.86M | +15.0% | $118.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.86M | +15.0% | $118.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.86M | +15.0% | $118.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.86M | +15.0% | $118.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 5.34M | — | $108.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 5.34M | — | $108.32M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 5.34M | — | $108.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 5.34M | — | $108.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 5.34M | — | $108.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 3.28M | -8.0% | $66.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 3.28M | -8.0% | $66.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 3.28M | -8.0% | $66.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 3.13M | — | $63.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 3.13M | — | $63.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 3.13M | — | $63.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 3.13M | — | $63.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 3.13M | — | $63.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 2.87M | +37.3% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 2.87M | +37.3% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 2.87M | +37.3% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (пассивный) | 2.87M | +37.3% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (пассивный) | 2.87M | +37.3% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 2.20M | — | $44.65M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 2.20M | — | $44.65M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 1.28M | — | $25.93M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 1.28M | — | $25.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 1.28M | — | $25.93M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 1.28M | — | $25.93M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.21M | -1.0% | $24.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 1.21M | -1.0% | $24.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Barclays Plc | 1.06M | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 1.06M | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bamco Inc /Ny/ | 940.64K | — | $19.08M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | IMC-Chicago, LLC | 809.99K | — | $16.43M | 0.3% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 719.12K | +5695.6% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 719.12K | +5695.6% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 719.12K | +5695.6% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 719.12K | +5695.6% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 719.12K | +5695.6% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 719.12K | +5695.6% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 692.55K | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 692.55K | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Man Group plc | 490.17K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | State Street Global Advisors ✦ (пассивный) | 478.72K | -16.6% | $9.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 451.39K | -92.0% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Marshall Wace ✦ | 451.39K | -92.0% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Simplex Trading, Llc | 447.75K | — | $9.08M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 397.07K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 397.07K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 397.07K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 397.07K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 397.07K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 397.07K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 397.07K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 397.07K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Walleye Trading LLC | 359.18K | — | $7.28M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 309.52K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 309.52K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 294.56K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 190.07K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 170.60K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 170.60K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 170.60K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 160.38K | Новый | $3.25M | 0.0% | New | 1 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 156.78K | -90.4% | $3.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 144.93K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 123.22K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 121.18K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 121.18K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 121.18K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 117.49K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 117.49K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 117.49K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 117.49K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 105.21K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | LMR Partners LLP | 100.00K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mitsubishi UFJ Asset Management… | 88.69K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 81.20K | -32.8% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 81.20K | -32.8% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 80.88K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Tidal Investments LLC | 72.18K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 72.10K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 72.10K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Peak6 Llc | 71.75K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Peak6 Llc | 71.75K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 68.99K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 68.99K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mariner, LLC | 64.80K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mirae Asset Global Investments Co.… | 53.57K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Millennium Management ✦ | 49.47K | -90.4% | $1.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 46.35K | — | $939,917 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Group One Trading Llc | 42.46K | — | $861,028 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Creative Planning | 38.95K | — | $789,922 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | American Century Companies Inc | 32.68K | — | $662,730 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 24.62K | — | $499,314 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $3.25M | 0.0% |
Закрыто
| Renaissance Technologies | $42.04M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 30.40K акции, $520 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 держатели 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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