ACLX
Arcellx, Inc. · Healthcare · Biotechnology
Моментум-факторы (сопоставимые управляющие):
широта держателей -12.2% ·
поток акций -20.2% ·
новые чистые позиции -15.2%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q1 2026 | 79 | -11 | 20.14M | $2.28B | +11 | −23 |
| Q4 2025 | 90 | +2 | 26.91M | $1.75B | +4 | −1 |
| Q3 2025 | 15 | -1 | 21.54M | $1.77B | n/a | −2 |
| Q2 2025 | 14 | -2 | 18.84M | $1.24B | n/a | −2 |
| Q1 2025 | 13 | 0 | 6.16M | $404.16M | +1 | −1 |
| Q4 2024 | 13 | +2 | 5.38M | $412.92M | +4 | −2 |
| Q3 2024 | 10 | +1 | 3.34M | $279.00M | +2 | −1 |
| Q2 2024 | 9 | n/a | 3.07M | $169.41M | n/a | n/a |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 2.34M | Новый | $268.59M | 0.2% | New | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (пассивный) | 1.68M | -16.1% | $192.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.31M | +96.3% | $150.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (пассивный) | 1.03M | +7.4% | $118.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 925.81K | +78.6% | $106.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | JPMorgan Chase ✦ | 593.57K | -59.2% | $68.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 7 | Millennium Management ✦ | 502.85K | +5600.6% | $57.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 479.76K | Новый | $55.09M | 0.1% | New | 1 | SEC ↗ |
| 9 | Tudor Investment Corp Et Al | 462.59K | +905.0% | $53.11M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 452.33K | +5.7% | $51.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 350.06K | +8.8% | $40.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Charles Schwab Investment… | 346.09K | +1.9% | $39.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Alliancebernstein L.P. | 544.23K | +1234.2% | $35.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Barclays Plc | 207.64K | +5.5% | $23.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Soros Fund Management ✦ | 200.00K | Новый | $22.96M | 0.4% | New | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 151.56K | +4104.1% | $17.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 143.10K | +16.2% | $16.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | Fidelity (FMR) ✦ | 119.38K | -96.7% | $13.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Renaissance Technologies ✦ | 96.40K | Новый | $11.07M | 0.0% | New | 1 | SEC ↗ |
| 20 | Janus Henderson Group Plc | 90.28K | -90.2% | $10.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 80.66K | -65.5% | $9.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | UBS AM, a distinct business unit of… | 57.29K | -64.4% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 23 | Invesco Ltd. | 47.28K | +17.1% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | T. Rowe Price ✦ | 45.95K | -97.2% | $5.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 25 | Rhumbline Advisers | 45.21K | +1.9% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | California State Teachers… | 34.89K | +28.7% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 21.89K | -26.0% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Citadel Advisors ✦ | 21.81K | -98.5% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | State Of Wisconsin Investment Board | 17.43K | -16.7% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 14.39K | -73.5% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | New York State Common Retirement… | 12.52K | +7.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Zurcher Kantonalbank (Zurich… | 12.31K | +10.8% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Manufacturers Life Insurance… | 11.96K | -79.1% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | ProShare Advisors LLC | 11.38K | +29.0% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | State Board Of Administration Of… | 10.85K | 0.0% | $1.25M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Nomura Holdings Inc | 9.30K | Новый | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 37 | Citigroup Inc | 7.82K | -95.0% | $897,433 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Voya Investment Management Llc | 6.38K | -96.2% | $732,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mariner, LLC | 6.28K | +101.7% | $721,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Prudential Financial Inc | 6.04K | -63.9% | $693,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Victory Capital Management Inc | 5.17K | -90.6% | $593,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Sei Investments Co | 4.49K | -71.3% | $515,765 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Mercer Global Advisors Inc /Adv | 4.06K | -1.2% | $465,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 3.87K | -94.4% | $444,238 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Principal Financial Group Inc | 2.76K | Новый | $317,362 | 0.0% | New | 1 | SEC ↗ |
| 46 | CIBC Asset Management Inc | 2.51K | Новый | $287,969 | 0.0% | New | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 1.94K | +100.3% | $221,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Us Bancorp \De\ | 909 | -4.1% | $104,371 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Pnc Financial Services Group, Inc. | 580 | +36.5% | $66,595 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Group One Trading Llc | 462 | -76.5% | $53,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fifth Third Bancorp | 382 | Новый | $43,832 | 0.0% | New | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 59 | -94.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Assetmark, Inc | 18 | -64.0% | $2,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 16 | -36.0% | $1,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| FIL Ltd | $268.59M | 0.2% |
| Balyasny Asset Management L.P. | $55.09M | 0.1% |
| Soros Fund Management | $22.96M | 0.4% |
| Renaissance Technologies | $11.07M | 0.0% |
| Nomura Holdings Inc | $1.07M | 0.0% |
| Principal Financial Group Inc | $317,362 | 0.0% |
| CIBC Asset Management Inc | $287,969 | 0.0% |
| Fifth Third Bancorp | $43,832 | 0.0% |
Закрыто
| Bamco Inc /Ny/ | $39.75M | составлял 0.1% |
| American Century Companies Inc | $27.32M | составлял 0.0% |
| Fisher Asset Management | $21.05M | составлял 0.0% |
| Td Asset Management Inc | $19.62M | составлял 0.0% |
| Wellington Management | $14.00M | составлял 0.0% |
| Raymond James Financial Inc | $7.79M | составлял 0.0% |
| D. E. Shaw & Co. | $1.64M | составлял 0.0% |
| First Trust Advisors Lp | $1.36M | составлял 0.0% |
| Norges Bank | $1.09M | составлял 0.0% |
| Franklin Resources Inc | $660,541 | составлял 0.0% |
| LPL Financial LLC | $627,354 | составлял 0.0% |
| Dimensional Fund Advisors Lp | $580,476 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 236 держатели, 55.96M акции, $5.94B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.