Запись по ценной бумаге · архивный квартал
ZTS
Zoetis Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
176Отслеживаемые держатели
-2Δ держателей
318.69MАкций в держании
$40.10BОтчётная стоимость
+3Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций +0.9% ·
новые чистые позиции -0.6%
· формула
Концентрированное накопление: рост долей при сокращении 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 | 4 | 0 | 944.24K | $65.94M | n/a | n/a |
| Q2 2026 | 173 | +5 | 278.21M | $20.02B | +9 | −5 |
| Q1 2026 | 172 | -5 | 287.89M | $34.03B | +1 | −7 |
| Q4 2025 | 176 | -2 | 318.69M | $40.10B | +3 | −4 |
| Q3 2025 | 25 | -1 | 154.48M | $22.59B | n/a | −2 |
| Q2 2025 | 24 | +2 | 132.57M | $20.67B | +2 | n/a |
| Q1 2025 | 19 | 0 | 50.59M | $8.32B | n/a | n/a |
| Q4 2024 | 19 | +1 | 54.43M | $8.86B | +1 | n/a |
| Q3 2024 | 17 | 0 | 31.69M | $6.18B | +1 | −1 |
| Q2 2024 | 17 | n/a | 38.28M | $6.63B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 47.78M | +12.9% | $6.01B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 37.35M | +3.2% | $4.70B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (пассивный) | 19.80M | +0.8% | $2.49B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | State Farm Mutual Automobile… | 15.89M | n/a | $2.00B | 1.6% | n/c | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 15.47M | -8.7% | $1.95B | 0.1% | ▼ Trim | 2 | SEC ↗ ×25 |
| 6 | Wellington Management ✦ | 11.39M | +33.4% | $1.43B | 0.3% | ▲ Add | 7 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (пассивный) | 11.33M | +1.7% | $1.42B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (пассивный) | 5.84M | Новый | $734.43M | 0.1% | New | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 5.75M | n/a | $723.29M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 10 | Deutsche Bank Ag\ | 5.56M | n/a | $699.33M | 0.2% | n/c | 1 | SEC ↗ ×16 |
| 11 | Nordea Investment Management Ab | 4.93M | n/a | $622.22M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 12 | Wells Fargo & Company/Mn | 4.79M | n/a | $602.63M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Bank Of America Corp /De/ | 4.50M | n/a | $566.74M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Bank of New York Mellon Corp | 4.31M | n/a | $541.71M | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 15 | Mitsubishi UFJ Asset Management… | 4.24M | n/a | $533.96M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Brown Advisory Inc | 4.05M | n/a | $509.27M | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 17 | Amundi | 4.00M | n/a | $503.44M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 18 | Janus Henderson Group Plc | 3.88M | n/a | $488.70M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 19 | UBS AM, a distinct business unit of… | 3.83M | n/a | $481.43M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 20 | Alliancebernstein L.P. | 3.70M | n/a | $465.59M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 3.65M | n/a | $459.56M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Legal & General Group Plc | 3.55M | n/a | $447.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Goldman Sachs Group ✦ | 3.43M | -25.3% | $431.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Invesco Ltd. | 3.36M | n/a | $423.00M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 25 | Nuveen, LLC | 3.28M | n/a | $413.19M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Arrowstreet Capital ✦ | 3.04M | +12.6% | $382.30M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.83M | n/a | $356.65M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 28 | UBS Group AG | 2.83M | n/a | $355.73M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 29 | Swedbank AB | 2.73M | n/a | $344.07M | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 2.65M | n/a | $333.17M | 0.1% | n/c | 1 | SEC ↗ ×36 |
| 31 | Pictet Asset Management Holding SA | 2.41M | n/a | $302.68M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.24M | -57.1% | $281.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 33 | FIL Ltd | 2.13M | n/a | $268.55M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Principal Financial Group Inc | 2.06M | n/a | $258.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Ameriprise Financial Inc | 1.94M | n/a | $243.75M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 36 | Royal Bank Of Canada | 1.63M | n/a | $205.68M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 37 | Assenagon Asset Management S.A. | 1.63M | n/a | $205.29M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | First Trust Advisors Lp | 1.58M | n/a | $198.76M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Td Asset Management Inc | 1.56M | n/a | $196.78M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 1.52M | n/a | $190.59M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 41 | Capital Research Global Investors | 1.43M | n/a | $179.82M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 1.37M | n/a | $172.92M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | American Century Companies Inc | 1.30M | n/a | $163.32M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 1.29M | +24.3% | $162.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 45 | Envestnet Asset Management Inc | 1.25M | n/a | $157.36M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 1.22M | n/a | $154.12M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 1.21M | -24.0% | $152.84M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 1.21M | n/a | $152.67M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Aberdeen Group plc | 1.19M | n/a | $149.52M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 50 | Neuberger Berman Group LLC | 1.18M | n/a | $149.09M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 51 | Ninety One UK Ltd | 1.15M | n/a | $144.21M | 0.3% | n/c | 1 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 1.10M | n/a | $137.93M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 1.07M | n/a | $134.96M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 54 | Barclays Plc | 1.04M | n/a | $130.74M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 55 | Citigroup Inc | 1.03M | n/a | $130.16M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 56 | California Public Employees… | 1.03M | n/a | $130.04M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 973.36K | n/a | $122.47M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 969.96K | n/a | $122.04M | 0.3% | n/c | 1 | SEC ↗ |
| 59 | Aviva Plc | 934.00K | n/a | $117.52M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 920.49K | n/a | $115.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Squarepoint Ops LLC | 807.23K | n/a | $101.57M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 802.73K | -47.8% | $101.00M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 63 | BNP Paribas Asset Management… | 799.09K | n/a | $100.54M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 64 | Universal- Beteiligungs- und… | 793.51K | n/a | $100.20M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Man Group plc | 786.79K | n/a | $98.99M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 66 | California State Teachers… | 723.52K | n/a | $91.03M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | National Pension Service | 715.23K | n/a | $89.99M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 674.82K | n/a | $84.91M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 672.99K | n/a | $84.67M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 70 | Bank Julius Baer & Co. Ltd, Zurich | 659.20K | n/a | $82.95M | 0.2% | n/c | 1 | SEC ↗ |
| 71 | Allianz Asset Management GmbH | 633.85K | n/a | $79.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 72 | Fayez Sarofim & Co | 607.60K | n/a | $76.45M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 73 | Nomura Asset Management Co Ltd | 582.13K | n/a | $73.24M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 74 | Bank Of Montreal /Can/ | 566.37K | n/a | $71.26M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 75 | Qube Research & Technologies Ltd | 564.01K | n/a | $70.96M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Nomura Asset Management… | 549.30K | n/a | $69.11M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 77 | Stifel Financial Corp | 537.60K | n/a | $67.65M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 78 | Walleye Trading LLC | 530.42K | n/a | $66.74M | 1.1% | n/c | 1 | SEC ↗ |
| 79 | Caisse De Depot Et Placement Du… | 518.94K | n/a | $65.29M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | New York State Common Retirement… | 505.81K | n/a | $63.64M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 487.00K | n/a | $61.35M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 82 | Massachusetts Financial Services Co… | 439.06K | n/a | $55.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 83 | Fidelity (FMR) ✦ | 439.05K | -36.0% | $55.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 84 | Renaissance Technologies ✦ | 424.60K | +65.3% | $53.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | State Board Of Administration Of… | 404.06K | n/a | $50.84M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | PFA Pension, Forsikringsaktieselskab | 395.62K | n/a | $50.01M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Prudential Financial Inc | 385.26K | n/a | $48.47M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 88 | Credit Agricole S A | 376.66K | n/a | $47.39M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 89 | Millennium Management ✦ | 348.28K | +5.7% | $43.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 344.34K | n/a | $43.32M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 91 | Connor, Clark & Lunn Investment… | 341.35K | n/a | $42.95M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | LPL Financial LLC | 333.79K | n/a | $42.00M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 323.02K | n/a | $40.64M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 303.25K | n/a | $38.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Citadel Advisors ✦ | 301.20K | -18.6% | $37.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | Cerity Partners LLC | 298.18K | n/a | $37.52M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 97 | Danske Bank A/S | 295.17K | n/a | $37.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 98 | Manufacturers Life Insurance… | 287.44K | n/a | $36.18M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Tidal Investments LLC | 287.49K | n/a | $36.17M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Toronto Dominion Bank | 274.31K | n/a | $34.51M | 0.1% | n/c | 1 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $734.43M | 0.1% |
Закрыто
| Marshall Wace | $86.97M | составлял 0.1% |
| Capital World Investors | $57.71M | составлял 0.0% |
| Adage Capital Partners | $8.79M | составлял 0.0% |
| Dodge & Cox | $219,480 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,596 держатели, 404.54M акции, $46.32B 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.
Jul 30
SC 13G/A: BlackRock, Inc.
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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