ATYR
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.9% ·
поток акций -7.4% ·
новые чистые позиции -4.1%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -14 | 32.19M | $19.21M | +6 | −20 |
| Q1 2026 | 62 | +13 | 52.39M | $40.86M | +13 | — |
| Q4 2025 | 49 | -2 | 49.36M | $38.65M | +1 | −3 |
| Q3 2025 | 13 | -4 | 37.31M | $26.91M | — | −4 |
| Q2 2025 | 14 | +2 | 31.17M | $158.03M | +2 | — |
| Q1 2025 | 9 | +1 | 7.51M | $22.68M | +2 | −1 |
| Q4 2024 | 8 | +1 | 8.05M | $29.15M | +2 | −1 |
| Q3 2024 | 6 | +1 | 4.05M | $7.12M | +1 | — |
| Q2 2024 | 5 | — | 4.91M | $7.66M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.70M | 0.0% | $11.51M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 14.70M | 0.0% | $11.51M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Federated Hermes, Inc. | 10.51M | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 6.55M | +1.2% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 6.55M | +1.2% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 6.55M | +1.2% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 6.55M | +1.2% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 6.55M | +1.2% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 6.55M | +1.2% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (пассивный) | 4.96M | -11.9% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (пассивный) | 4.96M | -11.9% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (пассивный) | 4.96M | -11.9% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (пассивный) | 2.28M | +4.8% | $1.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (пассивный) | 2.28M | +4.8% | $1.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (пассивный) | 1.72M | -58.9% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | UBS Group AG | 1.63M | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 1.63M | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 1.63M | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.40M | +97.5% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.40M | +97.5% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.40M | +97.5% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.40M | +97.5% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 769.82K | Новый | $602,847 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 769.82K | Новый | $602,847 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 769.82K | Новый | $602,847 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 769.82K | Новый | $602,847 | 0.0% | New | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 764.74K | — | $598,870 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 764.74K | — | $598,870 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 702.19K | — | $549,882 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 702.19K | — | $549,882 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 702.19K | — | $549,882 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 454.44K | +115.4% | $355,874 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 345.59K | -49.8% | $270,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 345.59K | -49.8% | $270,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 227.94K | — | $178,500 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 227.94K | — | $178,500 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Charles Schwab Investment… | 221.77K | — | $173,666 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 193.53K | — | $151,555 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 193.53K | — | $151,555 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 193.53K | — | $151,555 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 191.05K | — | $149,610 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 188.15K | — | $147,339 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 188.15K | — | $147,339 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Victory Capital Management Inc | 181.97K | — | $142,498 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 174.18K | — | $136,402 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 126.70K | — | $99,206 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 126.70K | — | $99,206 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 126.70K | — | $99,206 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 120.34K | — | $93,866 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 120.34K | — | $93,866 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 116.72K | — | $91,401 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 116.72K | — | $91,401 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 116.72K | — | $91,401 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 116.72K | — | $91,401 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 110.37K | -47.9% | $86,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 110.37K | -47.9% | $86,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 110.37K | -47.9% | $86,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rhumbline Advisers | 99.76K | — | $78,104 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 97.50K | — | $76,210 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 97.50K | — | $76,210 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 97.50K | — | $76,210 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 64.48K | — | $50,494 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 46.23K | — | $36,205 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 46.23K | — | $36,205 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 46.13K | 0.0% | $36,000 | 0.0% | Held | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.84K | — | $32,768 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 33.83K | — | $26,491 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 32.27K | — | $24,200 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 32.27K | — | $24,200 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | LPL Financial LLC | 30.10K | — | $23,571 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 28.12K | — | $22,019 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 27.50K | — | $21,535 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 26.52K | — | $20,766 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Simplex Trading, Llc | 26.23K | — | $20,535 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 20.45K | — | $16,018 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | ProShare Advisors LLC | 17.52K | — | $13,722 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Voya Investment Management Llc | 16.59K | — | $12,995 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 15.96K | — | $12,499 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 15.96K | — | $12,499 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 9.57K | — | $7,494 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 7.98K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 7.21K | — | $5,642 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 5.25K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 5.25K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 5.25K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 5.25K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | California State Teachers… | 5.90K | — | $4,621 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 3.07K | — | $2,404 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 1.50K | — | $1,175 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 478 | — | $374 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| AQR Capital Management | $602,847 | 0.0% |
| AQR Capital Management | $602,847 | 0.0% |
| AQR Capital Management | $602,847 | 0.0% |
| AQR Capital Management | $602,847 | 0.0% |
Закрыто
| Millennium Management | $1.36M | составлял 0.0% |
| Wellington Management | $208,651 | составлял 0.0% |
| D. E. Shaw & Co. | $60,101 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 110 держатели, 56.59M акции, $42.52M 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 держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.