Запись по ценной бумаге · архивный квартал
ARR
ARMOUR Residential REIT, Inc. · Real Estate · REIT - Mortgage
78Отслеживаемые держатели
0Δ держателей
48.81MАкций в держании
$814.15MОтчётная стоимость
+4Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций 0.0% · новые чистые позиции 0.0% · формула
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 | 2 | 0 | 19.98K | $269,501 | n/a | n/a |
| Q2 2026 | 79 | +4 | 56.86M | $992.15M | +6 | −2 |
| Q1 2026 | 78 | 0 | 48.81M | $814.15M | +4 | −4 |
| Q4 2025 | 78 | -1 | 55.55M | $982.67M | n/a | −1 |
| Q3 2025 | 15 | +1 | 42.60M | $636.45M | +2 | −2 |
| Q2 2025 | 12 | +1 | 27.80M | $467.40M | +2 | −1 |
| Q1 2025 | 8 | +1 | 6.29M | $107.60M | +1 | n/a |
| Q4 2024 | 7 | -1 | 3.54M | $66.84M | n/a | −1 |
| Q3 2024 | 7 | 0 | 1.77M | $36.07M | +1 | −1 |
| Q2 2024 | 7 | n/a | 1.47M | $28.56M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 17.32M | -0.8% | $288.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 5.23M | n/a | $87.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 4.13M | +5.2% | $68.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 2.72M | +1.6% | $45.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 2.09M | +50.8% | $34.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Invesco Ltd. | 1.80M | -0.3% | $30.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.58M | +37.5% | $26.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.20M | +4.0% | $20.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Ameriprise Financial Inc | 1.19M | +3.5% | $19.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 1.13M | +8.3% | $18.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 1.07M | -0.8% | $17.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 876.43K | -24.1% | $14.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Marshall Wace ✦ | 723.52K | -46.6% | $12.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 714.37K | -0.3% | $11.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | First Trust Advisors Lp | 664.25K | +234.6% | $11.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 655.78K | +64.4% | $10.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 567.22K | -67.7% | $9.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Principal Financial Group Inc | 543.93K | +2.0% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 476.34K | +1.1% | $7.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 20 | Goldman Sachs Group ✦ | 367.19K | -11.8% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 330.80K | +6.1% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 281.12K | +53.5% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Citigroup Inc | 262.61K | -2.1% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Legal & General Group Plc | 251.96K | -8.7% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 244.88K | -0.4% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Swiss National Bank | 221.96K | 0.0% | $3.70M | 0.0% | Held | 2 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 189.72K | +6.2% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 28 | Bank Of America Corp /De/ | 185.49K | +41.5% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Raymond James Financial Inc | 165.49K | +394.6% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | California State Teachers… | 147.96K | +37.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Prudential Financial Inc | 114.35K | +8.1% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 107.36K | -0.2% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 108.31K | +25.2% | $1.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 103.28K | +11.0% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 101.53K | +32.0% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 75.78K | Новый | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 62.39K | +29.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Peak6 Llc | 60.64K | Новый | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 57.09K | -57.7% | $952,199 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Manufacturers Life Insurance… | 50.10K | +3.3% | $835,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Zurcher Kantonalbank (Zurich… | 48.57K | +15.6% | $810,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 47.09K | 0.0% | $785,428 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Cerity Partners LLC | 39.00K | -1.6% | $650,551 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Royal Bank Of Canada | 36.54K | -62.9% | $610,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | New York State Common Retirement… | 36.49K | 0.0% | $608,653 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Cwm, Llc | 30.46K | -1.8% | $508,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 26.64K | -52.4% | $444,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 25.09K | -65.0% | $418,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Creative Planning | 24.45K | +13.9% | $407,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 22.87K | -23.4% | $381,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 21.39K | -11.3% | $366,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 21.92K | -88.3% | $365,610 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Russell Investments Group, Ltd. | 20.88K | +3.9% | $348,205 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Sei Investments Co | 20.09K | +11.2% | $335,083 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Pictet Asset Management Holding SA | 20.04K | +16.0% | $334,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Victory Capital Management Inc | 17.93K | +9.4% | $299,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | ProShare Advisors LLC | 17.56K | -20.0% | $292,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 17.33K | -1.8% | $289,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Truist Financial Corp | 16.37K | 0.0% | $273,018 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 15.73K | -11.4% | $262,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 14.94K | Новый | $249,245 | 0.0% | New | 1 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 13.14K | +11.3% | $219,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cetera Investment Advisers | 13.13K | -3.4% | $218,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | State Board Of Administration Of… | 12.96K | 0.0% | $216,223 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 12.87K | -18.5% | $214,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Corient Private Wealth LP | 12.21K | -76.8% | $203,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 11.57K | -4.6% | $193,038 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | State Of Wisconsin Investment Board | 11.04K | Новый | $184,097 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 10.96K | -33.4% | $182,722 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 70 | Group One Trading Llc | 9.00K | +275.5% | $150,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 1.98K | +1.4% | $33,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 1.80K | +45.9% | $28,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 1.00K | 0.0% | $16,880 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 715 | +3304.8% | $11,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 670 | +0.9% | $11,175 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | BNP Paribas Asset Management… | 643 | -15.6% | $10,725 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 141 | -46.8% | $2,352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Danske Bank A/S | 100 | -96.4% | $1,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $1.26M | 0.0% |
| Peak6 Llc | $1.01M | 0.0% |
| Mml Investors Services, Llc | $249,245 | 0.0% |
| State Of Wisconsin Investment… | $184,097 | 0.0% |
Закрыто
| Simplex Trading, Llc | $1.75M | составлял 0.0% |
| Mariner, LLC | $453,331 | составлял 0.0% |
| Belvedere Trading LLC | $282,297 | составлял 0.1% |
| Assetmark, Inc | $88 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 220 держатели, 64.05M акции, $1.04B 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.
Покупки на открытом рынке (P)
Sep 29
Losyev Sergey
Officer · Co-Chief Investment… · 725 акц. @ 13.91 · $10,085
Продажи на открытом рынке (S)
Sep 10
STATON DANIEL C
Officer, Director · 35.58K акц. · $564,418
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
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: Q1 2026 ·
Методология ·
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