Запись по ценной бумаге · архивный квартал
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43Отслеживаемые держатели
-1Δ держателей
3.50MАкций в держании
$41.04MОтчётная стоимость
+7Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.3% ·
поток акций -16.5% ·
новые чистые позиции -2.3%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 3.50M | $41.04M | +7 | −8 |
| Q1 2026 | 45 | -1 | 4.19M | $39.09M | +1 | −2 |
| Q4 2025 | 46 | 0 | 4.47M | $34.52M | — | — |
| Q3 2025 | 11 | -1 | 2.69M | $23.32M | — | −1 |
| Q2 2025 | 9 | -2 | 2.61M | $27.31M | — | −2 |
| Q1 2025 | 8 | 0 | 1.20M | $14.58M | — | — |
| Q4 2024 | 8 | +2 | 1.11M | $16.96M | +3 | −1 |
| Q3 2024 | 5 | 0 | 815.67K | $7.52M | — | — |
| Q2 2024 | 5 | — | 855.17K | $7.70M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 725.04K | -5.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 725.04K | -5.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 725.04K | -5.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 725.04K | -5.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 484.49K | -18.0% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 305.00K | -3.1% | $3.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 278.57K | -64.9% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 278.57K | -64.9% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 278.57K | -64.9% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 278.57K | -64.9% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 278.57K | -64.9% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 278.57K | -64.9% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | UBS Group AG | 210.22K | +2.6% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 210.22K | +2.6% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 210.22K | +2.6% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 193.87K | -5.0% | $2.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 186.42K | -2.4% | $2.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 138.75K | -52.2% | $1.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 138.75K | -52.2% | $1.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Jane Street Group, Llc | 136.38K | Новый | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 136.38K | Новый | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 114.26K | Новый | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 77.62K | 0.0% | $911,235 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 74.84K | +357.0% | $878,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 74.84K | +357.0% | $878,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | LPL Financial LLC | 69.91K | +16.8% | $820,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (пассивный) | 67.41K | -55.7% | $791,405 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 56.98K | -2.4% | $668,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 56.98K | -2.4% | $668,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 56.98K | -2.4% | $668,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 56.98K | -2.4% | $668,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 56.98K | -2.4% | $668,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 56.98K | -2.4% | $668,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 54.21K | Новый | $636,414 | 0.0% | New | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 52.27K | +14.0% | $613,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 52.27K | +14.0% | $613,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 52.27K | +14.0% | $613,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 52.27K | +14.0% | $613,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 51.69K | +2.2% | $606,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 32.21K | Новый | $378,193 | 0.0% | New | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 29.80K | Новый | $349,887 | 0.0% | New | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 29.00K | -69.3% | $340,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 29.00K | -69.3% | $340,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 20.66K | -69.8% | $242,513 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Mariner, LLC | 20.51K | +20.0% | $240,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 14.43K | -57.0% | $169,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 14.43K | -57.0% | $169,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 14.43K | -57.0% | $169,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 14.43K | -57.0% | $169,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 14.13K | -4.1% | $165,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 14.13K | -4.1% | $165,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 14.13K | -4.1% | $165,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 14.13K | -4.1% | $165,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 14.13K | -4.1% | $165,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 12.32K | Новый | $144,590 | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 12.32K | Новый | $144,590 | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 12.32K | Новый | $144,590 | 0.0% | New | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 12.32K | Новый | $144,590 | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 12.32K | Новый | $144,590 | 0.0% | New | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 12.32K | Новый | $144,590 | 0.0% | New | 1 | SEC ↗ |
| 61 | Hrt Financial Lp | 10.69K | Новый | $125,000 | 0.0% | New | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 10.11K | +628.7% | $118,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Rhumbline Advisers | 5.86K | -59.0% | $68,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 3.56K | +16.6% | $41,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 3.24K | 0.0% | $38,002 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 2.56K | +39.0% | $30,054 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 2.56K | +39.0% | $30,054 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 2.50K | +95.7% | $29,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 2.50K | +95.7% | $29,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 2.50K | +95.7% | $29,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 2.31K | -66.8% | $27,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 2.31K | -66.8% | $27,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 1.36K | 0.0% | $16,025 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Barclays Plc | 1.32K | -52.6% | $15,462 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Barclays Plc | 1.32K | -52.6% | $15,462 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 306 | -96.1% | $3,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 259 | -95.0% | $3,492 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 259 | -95.0% | $3,492 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Group One Trading Llc | 251 | 0.0% | $2,947 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 198 | -6.2% | $2,325 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 90 | -96.5% | $1,057 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 56 | -17.6% | $657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 28 | 0.0% | $329 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $1.60M | 0.0% |
| Jane Street Group, Llc | $1.60M | 0.0% |
| Millennium Management | $1.34M | 0.0% |
| Citadel Advisors | $636,414 | 0.0% |
| Marshall Wace | $378,193 | 0.0% |
| Qube Research & Technologies… | $349,887 | 0.0% |
| AQR Capital Management | $144,590 | 0.0% |
| AQR Capital Management | $144,590 | 0.0% |
| AQR Capital Management | $144,590 | 0.0% |
| AQR Capital Management | $144,590 | 0.0% |
| AQR Capital Management | $144,590 | 0.0% |
| AQR Capital Management | $144,590 | 0.0% |
Закрыто
| Charles Schwab Investment… | $248,397 | составлял 0.0% |
| Invesco Ltd. | $175,191 | составлял 0.0% |
| Nuveen, LLC | $148,730 | составлял 0.0% |
| Bank Of America Corp /De/ | $102,637 | составлял 0.0% |
| New York State Common… | $78,456 | составлял 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $56,199 | составлял 0.0% |
| Legal & General Group Plc | $10,395 | составлял 0.0% |
| Citigroup Inc | $6,314 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 92 держатели, 9.14M акции, $85.38M 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: Q2 2026 ·
Методология ·
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