Запись по ценной бумаге · архивный квартал
ABSI
Absci Corporation · Healthcare · Biotechnology
77Отслеживаемые держатели
+13Δ держателей
90.86MАкций в держании
$272.61MОтчётная стоимость
+16Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +20.3% ·
поток акций +4.2% ·
новые чистые позиции +16.9%
· 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 | 1 | 0 | 36.37K | $325,139 | n/a | n/a |
| Q2 2026 | 82 | +7 | 112.04M | $1.30B | +11 | −4 |
| Q1 2026 | 77 | +13 | 90.86M | $272.61M | +16 | −3 |
| Q4 2025 | 64 | 0 | 89.20M | $311.30M | n/a | n/a |
| Q3 2025 | 15 | -1 | 60.11M | $182.75M | +1 | −2 |
| Q2 2025 | 13 | 0 | 50.18M | $128.95M | +2 | −2 |
| Q1 2025 | 10 | 0 | 17.56M | $44.09M | +1 | −1 |
| Q4 2024 | 10 | 0 | 15.09M | $39.55M | +1 | −1 |
| Q3 2024 | 9 | 0 | 11.86M | $45.29M | +1 | −1 |
| Q2 2024 | 9 | n/a | 12.14M | $37.33M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 22.55M | +0.8% | $67.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | ARK Investment Management ✦ | 13.73M | +9.4% | $41.18M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 11.26M | -0.7% | $33.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (пассивный) | 7.32M | +22.3% | $21.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 5.89M | n/a | $17.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 3.34M | +3.2% | $10.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 3.18M | -0.5% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 2.90M | +104.4% | $8.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 1.72M | 0.0% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 1.60M | -40.7% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Sumitomo Mitsui Trust Group, Inc. | 1.35M | -5.5% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.22M | Новый | $3.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 1.20M | +445.9% | $3.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Group One Trading Llc | 1.13M | Новый | $3.40M | 0.1% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 1.08M | -2.8% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 1.05M | Новый | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 1.02M | +3.5% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | AQR Capital Management ✦ | 699.44K | +1909.5% | $2.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 19 | D. E. Shaw & Co. ✦ | 649.82K | Новый | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 647.88K | +52.8% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 600.45K | -8.4% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Goldman Sachs Group ✦ | 591.71K | -42.2% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Lazard Asset Management Llc | 530.13K | -4.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 487.19K | +55.2% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Morgan Stanley ✦ | 486.62K | -67.1% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 26 | Citadel Advisors ✦ | 404.42K | -79.2% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 391.29K | Новый | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 28 | Wellington Management ✦ | 366.81K | -10.6% | $1.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 29 | Nuveen, LLC | 342.69K | +0.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bank of New York Mellon Corp | 337.84K | -0.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Simplex Trading, Llc | 227.04K | Новый | $681,132 | 0.0% | New | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 185.87K | +29.4% | $557,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 157.99K | 0.0% | $551,385 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 175.09K | +29.7% | $525,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 160.61K | -0.1% | $481,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 166.59K | -2.0% | $459,789 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Victory Capital Management Inc | 151.00K | -0.8% | $452,997 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 127.93K | -5.3% | $383,796 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 117.56K | -94.5% | $353,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Invesco Ltd. | 110.12K | +101.9% | $330,360 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Deutsche Bank Ag\ | 105.16K | +14.1% | $315,474 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Creative Planning | 97.28K | +32.2% | $291,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 83.36K | +6.7% | $250,092 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Barclays Plc | 82.52K | -83.8% | $247,569 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 82.26K | +9.7% | $242,754 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Hsbc Holdings Plc | 64.51K | -51.3% | $195,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 61.26K | -60.6% | $183,777 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Man Group plc | 59.76K | Новый | $179,283 | 0.0% | New | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 57.28K | +2.0% | $171,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 47.21K | -94.1% | $141,636 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Captrust Financial Advisors | 43.11K | Новый | $129,323 | 0.0% | New | 1 | SEC ↗ |
| 52 | Cwm, Llc | 39.48K | +6127.6% | $118,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mariner, LLC | 38.54K | Новый | $115,559 | 0.0% | New | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 36.99K | -10.3% | $110,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 30.79K | +0.1% | $92,367 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | LPL Financial LLC | 26.13K | +4.1% | $78,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 24.70K | 0.0% | $74,100 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 23.49K | Новый | $71,870 | 0.0% | New | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 22.90K | +12.8% | $68,691 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Voya Investment Management Llc | 22.68K | -2.7% | $68,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 22.48K | Новый | $67,446 | 0.0% | New | 1 | SEC ↗ |
| 62 | Prudential Financial Inc | 20.86K | Новый | $62,595 | 0.0% | New | 1 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 20.70K | +45.0% | $62,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 19.36K | +29.4% | $53,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 11.74K | -13.0% | $35,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 11.02K | -4.0% | $33,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Principal Financial Group Inc | 10.30K | Новый | $30,888 | 0.0% | New | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 10.27K | Новый | $30,813 | 0.0% | New | 1 | SEC ↗ |
| 69 | Truist Financial Corp | 10.00K | Новый | $30,000 | 0.0% | New | 1 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 7.84K | +7.3% | $23,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | California State Teachers… | 7.38K | -12.1% | $22,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 3.27K | +3.5% | $9,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 2.16K | Новый | $6,486 | 0.0% | New | 1 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 1.70K | +325.0% | $5,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 1.00K | +7.6% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 492 | -9.7% | $1,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 450 | -38.3% | $1,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $3.66M | 0.0% |
| Group One Trading Llc | $3.40M | 0.1% |
| Balyasny Asset Management L.P. | $3.14M | 0.0% |
| D. E. Shaw & Co. | $1.95M | 0.0% |
| Squarepoint Ops LLC | $1.17M | 0.0% |
| Simplex Trading, Llc | $681,132 | 0.0% |
| Man Group plc | $179,283 | 0.0% |
| Captrust Financial Advisors | $129,323 | 0.0% |
| Mariner, LLC | $115,559 | 0.0% |
| Wealth Enhancement Advisory… | $71,870 | 0.0% |
| Mercer Global Advisors Inc… | $67,446 | 0.0% |
| Prudential Financial Inc | $62,595 | 0.0% |
Закрыто
| Cetera Investment Advisers | $35,657 | составлял 0.0% |
| Northwestern Mutual Wealth… | $4,363 | составлял 0.0% |
| Daiwa Securities Group Inc. | $2,000 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 159 держатели, 118.34M акции, $354.64M 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 ·
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