Запись по ценной бумаге · архивный квартал
ARVN
Arvinas, Inc. · Healthcare · Biotechnology
87Отслеживаемые держатели
+4Δ держателей
31.95MАкций в держании
$338.79MОтчётная стоимость
+7Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.8% ·
поток акций -5.6% ·
новые чистые позиции +4.6%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 | 78.53K | $605,140 | n/a | n/a |
| Q2 2026 | 82 | -2 | 34.83M | $289.66M | +6 | −8 |
| Q1 2026 | 87 | +4 | 31.95M | $338.79M | +7 | −3 |
| Q4 2025 | 83 | +1 | 38.40M | $455.50M | +2 | −1 |
| Q3 2025 | 15 | 0 | 28.59M | $243.63M | n/a | −1 |
| Q2 2025 | 13 | -1 | 30.77M | $226.45M | +1 | −2 |
| Q1 2025 | 11 | +1 | 13.86M | $97.33M | +1 | n/a |
| Q4 2024 | 10 | -1 | 12.65M | $242.44M | n/a | −1 |
| Q3 2024 | 10 | 0 | 10.38M | $255.76M | n/a | n/a |
| Q2 2024 | 10 | n/a | 10.17M | $270.82M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.80M | -7.2% | $72.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | D. E. Shaw & Co. ✦ | 3.64M | -1.4% | $38.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 2.69M | n/a | $28.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.83M | +84.6% | $19.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.83M | -0.8% | $19.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 1.56M | -4.1% | $16.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Qube Research & Technologies Ltd | 1.20M | -9.3% | $12.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.18M | +185.5% | $12.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Federated Hermes, Inc. | 1.14M | +4.2% | $12.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 756.88K | -32.2% | $8.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 674.72K | -16.7% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 12 | Millennium Management ✦ | 576.35K | -54.2% | $6.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Charles Schwab Investment… | 525.17K | -4.1% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 520.96K | -4.8% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Dimensional Fund Advisors Lp | 485.76K | +2.8% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Nordea Investment Management Ab | 474.50K | -4.2% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 427.09K | +423.6% | $4.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 406.34K | +184.6% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 316.65K | +4.8% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | AQR Capital Management ✦ | 285.12K | -10.6% | $3.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 21 | Hrt Financial Lp | 270.30K | +3.6% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nomura Holdings Inc | 253.61K | Новый | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 236.71K | -11.9% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Point72 Asset Management ✦ | 229.81K | -90.1% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 216.79K | +6.3% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Jane Street Group, Llc | 199.91K | -35.3% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 185.50K | +389.8% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Nomura Asset Management… | 180.00K | 0.0% | $1.91M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 147.52K | +1.5% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 143.31K | +347.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Russell Investments Group, Ltd. | 137.19K | +296.1% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 32 | Connor, Clark & Lunn Investment… | 131.97K | +29.6% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 116.80K | -24.3% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 110.97K | -10.7% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | LPL Financial LLC | 110.69K | -0.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Swiss National Bank | 108.00K | -12.3% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Man Group plc | 90.97K | -8.9% | $964,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 89.15K | -39.6% | $958,025 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 88.23K | +369.2% | $935,259 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | American Century Companies Inc | 85.49K | +59.8% | $906,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Tidal Investments LLC | 83.58K | Новый | $885,959 | 0.0% | New | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 73.72K | 0.0% | $874,319 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Massachusetts Financial Services Co… | 81.32K | +171.4% | $862,013 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Rhumbline Advisers | 80.49K | -7.7% | $853,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Sei Investments Co | 78.59K | +160.7% | $833,020 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Marshall Wace ✦ | 75.16K | -77.4% | $796,728 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 74.54K | +12.5% | $790,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 73.85K | +666.6% | $782,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 69.45K | +22.2% | $736,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 68.25K | -59.1% | $723,407 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Creative Planning | 58.12K | +2.1% | $616,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Barclays Plc | 56.36K | -66.5% | $597,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Wells Fargo & Company/Mn | 53.66K | -47.1% | $568,828 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | Allspring Global Investments… | 51.92K | +11.5% | $550,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 43.35K | -28.4% | $459,509 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | California State Teachers… | 43.34K | -28.4% | $459,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 36.23K | +45.1% | $384,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 35.23K | +41.6% | $373,459 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Tudor Investment Corp Et Al | 34.30K | -7.2% | $363,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Assenagon Asset Management S.A. | 28.74K | -6.3% | $304,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.06K | -14.4% | $276,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 25.12K | -40.6% | $266,294 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Squarepoint Ops LLC | 23.46K | Новый | $248,676 | 0.0% | New | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 23.36K | 0.0% | $247,319 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Cwm, Llc | 20.17K | +30.2% | $213,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Mariner, LLC | 20.05K | Новый | $212,445 | 0.0% | New | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 19.41K | -29.1% | $205,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 16.93K | 0.0% | $179,458 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 15.16K | -23.2% | $160,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 14.50K | -52.5% | $153,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Victory Capital Management Inc | 13.20K | 0.0% | $139,920 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 12.25K | Новый | $129,808 | 0.0% | New | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 10.92K | -26.4% | $115,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Voya Investment Management Llc | 10.74K | -10.1% | $113,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 10.40K | Новый | $110,261 | 0.0% | New | 1 | SEC ↗ |
| 76 | Corient Private Wealth LP | 10.31K | -51.7% | $109,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 7.25K | +83.3% | $76,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 6.87K | 0.0% | $72,822 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 5.67K | -7.1% | $60,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 3.56K | -4.7% | $37,714 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Group One Trading Llc | 3.48K | +65.1% | $36,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 3.34K | +6.9% | $35,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 1.08K | +19.0% | $11,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Us Bancorp \De\ | 881 | -1.1% | $9,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 294 | -84.4% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Optiver Holding B.V. | 296 | +17.5% | $3,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 156 | Новый | $1,576 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Nomura Holdings Inc | $2.69M | 0.0% |
| Tidal Investments LLC | $885,959 | 0.0% |
| Squarepoint Ops LLC | $248,676 | 0.0% |
| Mariner, LLC | $212,445 | 0.0% |
| Mercer Global Advisors Inc… | $129,808 | 0.0% |
| State Of Wisconsin Investment… | $110,261 | 0.0% |
| Jones Financial Companies Lllp | $1,576 | 0.0% |
Закрыто
| Balyasny Asset Management L.P. | $3.10M | составлял 0.0% |
| IMC-Chicago, LLC | $358,397 | составлял 0.0% |
| Daiwa Securities Group Inc. | $3,000 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 205 держатели, 53.97M акции, $548.70M 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 ·
Получить через API