Запись по ценной бумаге · архивный квартал
ABCB
Ameris Bancorp · Financial Services · Banks - Regional
110Отслеживаемые держатели
-4Δ держателей
44.13MАкций в держании
$3.44BОтчётная стоимость
+2Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.5% ·
поток акций 0.0% ·
новые чистые позиции -4.5%
· формула
Концентрированное накопление: рост долей при сокращении 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | -3 | 46.54M | $4.20B | +2 | −7 |
| Q1 2026 | 110 | -4 | 44.13M | $3.44B | +2 | −7 |
| Q4 2025 | 114 | +2 | 49.15M | $3.65B | +3 | n/a |
| Q3 2025 | 18 | -1 | 31.00M | $2.27B | n/a | −2 |
| Q2 2025 | 17 | 0 | 27.67M | $1.79B | n/a | n/a |
| Q1 2025 | 14 | +1 | 9.84M | $567.19M | +3 | −2 |
| Q4 2024 | 13 | -1 | 10.90M | $682.46M | n/a | −1 |
| Q3 2024 | 13 | +1 | 7.81M | $487.36M | +2 | −1 |
| Q2 2024 | 12 | n/a | 7.00M | $352.27M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 9.82M | -0.4% | $765.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 2 | Dimensional Fund Advisors Lp | 3.90M | -3.2% | $303.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 3.32M | +3.8% | $259.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.90M | n/a | $225.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.89M | -2.7% | $225.46M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 6 | Invesco Ltd. | 2.60M | +152.6% | $202.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 7 | Geode Capital Management ✦ (пассивный) | 1.62M | +5.2% | $126.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Jennison Associates Llc | 1.39M | -20.2% | $108.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.12M | +28.4% | $87.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 10 | Principal Financial Group Inc | 1.06M | +9.4% | $82.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 992.95K | -14.2% | $77.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 956.00K | -21.1% | $73.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Nuveen, LLC | 918.77K | -15.2% | $71.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Fidelity (FMR) ✦ | 843.99K | -13.4% | $65.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 808.41K | +0.2% | $63.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 750.54K | -31.1% | $58.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 747.33K | +2.5% | $58.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Victory Capital Management Inc | 691.72K | -1.5% | $53.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 516.15K | -0.6% | $40.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 20 | Manufacturers Life Insurance… | 391.91K | -2.7% | $30.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 323.02K | -23.6% | $25.19M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 22 | Bank Of America Corp /De/ | 317.27K | -16.2% | $24.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Loomis Sayles & Co L P | 311.11K | -3.4% | $24.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Aberdeen Group plc | 308.87K | +1.7% | $24.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Allspring Global Investments… | 270.76K | -23.5% | $21.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | UBS Group AG | 259.18K | -4.6% | $20.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Janus Henderson Group Plc | 253.89K | 0.0% | $19.80M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 28 | First Eagle Investment Management… | 247.47K | +21.5% | $19.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Qube Research & Technologies Ltd | 227.73K | -34.5% | $17.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 225.90K | -7.8% | $17.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 206.80K | -4.5% | $16.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 190.44K | +1.2% | $14.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 172.00K | -10.0% | $13.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Franklin Resources Inc | 160.69K | +1718.3% | $12.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 35 | Legal & General Group Plc | 149.39K | -8.8% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 147.85K | -0.2% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 37 | Sei Investments Co | 133.44K | +22.9% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 128.54K | 0.0% | $10.03M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 119.28K | -0.6% | $9.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Universal- Beteiligungs- und… | 90.39K | +3.5% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Prudential Financial Inc | 86.59K | -27.9% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 82.87K | +37.8% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Alliancebernstein L.P. | 82.79K | +1.0% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 77.88K | +17.0% | $6.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Barclays Plc | 76.50K | -46.7% | $5.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | California State Teachers… | 75.35K | +21.8% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | First Trust Advisors Lp | 74.49K | +5.7% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citigroup Inc | 60.09K | -7.2% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Deutsche Bank Ag\ | 58.88K | +12.0% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Envestnet Asset Management Inc | 55.80K | +44.7% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | State Board Of Administration Of… | 50.61K | 0.0% | $3.95M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 49.10K | +155.3% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | GAMCO Investors ✦ | 48.40K | -8.5% | $3.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 44.07K | +129.9% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 43.15K | -76.8% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Wells Fargo & Company/Mn | 42.54K | -49.2% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 57 | Raymond James Financial Inc | 40.68K | -1.5% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Arrowstreet Capital ✦ | 40.52K | -42.7% | $3.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 35.21K | +6.0% | $2.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 34.35K | +148.5% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 32.34K | +23.1% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.72K | -0.1% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cerity Partners LLC | 29.90K | -6.3% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Stifel Financial Corp | 25.50K | -5.0% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Corient Private Wealth LP | 24.79K | +8.1% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 23.20K | Новый | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 21.81K | -5.6% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 20.24K | +3.7% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cwm, Llc | 20.08K | -1.6% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 19.51K | -12.8% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 18.24K | +6188.3% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 17.26K | -14.3% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 73 | Amundi | 17.07K | +65.8% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Creative Planning | 13.67K | +60.5% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 13.47K | +48.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 13.15K | +13.0% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Cetera Investment Advisers | 11.66K | +16.4% | $909,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Voya Investment Management Llc | 11.02K | -5.5% | $859,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 10.71K | +7.3% | $835,039 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 80 | Pictet Asset Management Holding SA | 10.46K | +6.9% | $816,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | ProShare Advisors LLC | 10.17K | -20.9% | $793,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 9.42K | -2.6% | $734,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 8.39K | +10.8% | $654,492 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Commonwealth Equity Services, Llc | 7.81K | +0.6% | $609,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Mariner, LLC | 7.58K | -44.2% | $590,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Lido Advisors, LLC | 7.48K | +15.8% | $584,715 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | D. E. Shaw & Co. ✦ | 7.39K | +83.2% | $576,502 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | Captrust Financial Advisors | 7.06K | -0.4% | $550,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 6.29K | +76.3% | $490,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | CIBC Bancorp USA Inc. | 5.57K | n/a | $434,405 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Balyasny Asset Management L.P. | 4.59K | -47.0% | $357,740 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Ensign Peak Advisors, Inc | 4.47K | 0.0% | $348,693 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Focus Partners Wealth | 4.30K | +2.9% | $335,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Millennium Management ✦ | 4.26K | -82.8% | $332,393 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 4.12K | +121.0% | $321,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 96 | Brown Advisory Inc | 4.03K | +0.1% | $314,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | CIBC Asset Management Inc | 3.96K | -1.6% | $309,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Truist Financial Corp | 3.90K | +23.5% | $304,443 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Jones Financial Companies Lllp | 3.50K | +533.6% | $265,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Assetmark, Inc | 3.17K | +2.8% | $247,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Lazard Asset Management Llc | $1.81M | 0.0% |
Закрыто
| Norges Bank | $62.67M | составлял 0.0% |
| Point72 Asset Management | $2.20M | составлял 0.0% |
| Nomura Holdings Inc | $1.84M | составлял 0.0% |
| Hsbc Holdings Plc | $637,220 | составлял 0.0% |
| Canada Pension Plan… | $430,766 | составлял 0.0% |
| Tudor Investment Corp Et Al | $389,843 | составлял 0.0% |
| Mackenzie Financial Corp | $311,331 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 378 держатели, 62.83M акции, $4.77B 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.
Aug 14
SC 13G/A: North Reef Capital Management LP
Aug 07
SC 13G: STATE STREET CORP
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