Запись по ценной бумаге · архивный квартал
BBAI
BigBear.ai Holdings, Inc. · Technology · Information Technology Services
100Отслеживаемые держатели
-7Δ держателей
146.86MАкций в держании
$511.41MОтчётная стоимость
+6Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.5% ·
поток акций -4.4% ·
новые чистые позиции -7.0%
· 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
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 25.66K | $62,366 | n/a | n/a |
| Q2 2026 | 91 | -4 | 151.68M | $550.94M | +5 | −11 |
| Q1 2026 | 100 | -7 | 146.86M | $511.41M | +6 | −13 |
| Q4 2025 | 106 | 0 | 167.08M | $893.02M | +1 | −1 |
| Q3 2025 | 14 | -1 | 89.30M | $582.25M | n/a | −1 |
| Q2 2025 | 12 | +1 | 69.62M | $472.73M | +1 | n/a |
| Q1 2025 | 8 | +1 | 13.24M | $37.86M | +2 | −1 |
| Q4 2024 | 7 | +3 | 7.89M | $35.10M | +3 | n/a |
| Q3 2024 | 3 | -2 | 2.21M | $3.23M | n/a | −2 |
| Q2 2024 | 5 | n/a | 1.79M | $2.70M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 35.95M | +1.0% | $126.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 19.26M | n/a | $67.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (пассивный) | 10.59M | +3.4% | $37.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (пассивный) | 10.50M | +2.2% | $36.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | UBS Group AG | 10.16M | -2.2% | $35.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 7.32M | +4.8% | $25.78M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.28M | +43.1% | $22.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 3.89M | -29.3% | $13.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 3.71M | +4.8% | $13.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 3.61M | -1.1% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Tudor Investment Corp Et Al | 2.45M | +42.5% | $8.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | First Trust Advisors Lp | 2.42M | +18.1% | $8.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Captrust Financial Advisors | 1.96M | -12.7% | $6.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.87M | -49.7% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 15 | Susquehanna International Group, Llp | 1.79M | +1617.2% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Canada Pension Plan Investment Board | 1.41M | 0.0% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 1.29M | +2498.6% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 1.26M | +0.5% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | Deutsche Bank Ag\ | 1.25M | -52.1% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | UBS AM, a distinct business unit of… | 1.22M | -44.4% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | JPMorgan Chase ✦ | 1.30M | +21.7% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Nuveen, LLC | 1.04M | -50.3% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | National Bank Of Canada /Fi/ | 1.02M | -28.6% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 860.02K | -14.3% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Swiss National Bank | 859.20K | 0.0% | $3.02M | 0.0% | Held | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 853.89K | -37.4% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 830.26K | Новый | $2.92M | 0.0% | New | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 706.85K | 0.0% | $2.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 452.41K | +3.7% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | California State Teachers… | 541.73K | +30.4% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 532.39K | +4.1% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 514.79K | -63.9% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 496.53K | +21.1% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | IMC-Chicago, LLC | 452.33K | +106.0% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Simplex Trading, Llc | 440.41K | +91.3% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | LMR Partners LLP | 1.67M | -20.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 367.50K | -14.8% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 346.75K | +38.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Legal & General Group Plc | 338.90K | -19.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Cetera Investment Advisers | 312.98K | -19.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 283.72K | -2.6% | $998,701 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Barclays Plc | 252.76K | -81.7% | $889,732 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | State Of Wisconsin Investment Board | 252.39K | -0.6% | $888,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 250.47K | -59.3% | $881,651 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Manufacturers Life Insurance… | 207.66K | -4.7% | $730,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 199.70K | 0.0% | $703,943 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 216.57K | +35.2% | $680,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Walleye Trading LLC | 175.81K | +141.2% | $618,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 168.79K | Новый | $594,137 | 0.0% | New | 1 | SEC ↗ |
| 50 | Creative Planning | 437.44K | +8.8% | $583,187 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Jane Street Group, Llc | 141.69K | -96.4% | $498,738 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 136.73K | +19.7% | $481,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 123.34K | -30.5% | $434,146 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Ameriprise Financial Inc | 103.66K | +671.8% | $364,886 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Commonwealth Equity Services, Llc | 100.92K | -23.6% | $355,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 100.89K | +1.4% | $355,126 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 57 | FIL Ltd | 99.31K | Новый | $349,564 | 0.0% | New | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 98.53K | 0.0% | $346,822 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 89.89K | +0.9% | $316,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 80.55K | +14.6% | $283,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 77.93K | -75.6% | $274,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Voya Investment Management Llc | 74.47K | -2.8% | $262,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 73.48K | -22.5% | $258,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Prudential Financial Inc | 67.23K | +155.3% | $236,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | ProShare Advisors LLC | 62.89K | -20.6% | $221,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 61.39K | 0.0% | $216,082 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Blair William & Co/Il | 56.83K | -3.6% | $200,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Sei Investments Co | 54.60K | -3.9% | $192,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Victory Capital Management Inc | 53.88K | +8.4% | $189,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 48.09K | -20.1% | $169,295 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 71 | Squarepoint Ops LLC | 44.55K | -54.0% | $156,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 34.01K | +108.0% | $119,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Corient Private Wealth LP | 32.50K | -38.3% | $107,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Ensign Peak Advisors, Inc | 30.45K | 0.0% | $107,184 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Fifth Third Bancorp | 29.56K | Новый | $104,037 | 0.0% | New | 1 | SEC ↗ |
| 76 | HighTower Advisors, LLC | 28.88K | -38.8% | $101,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 25.37K | +95.1% | $89,313 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Stifel Financial Corp | 23.19K | +5.5% | $81,632 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Wealth Enhancement Advisory… | 22.50K | -30.5% | $80,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Principal Financial Group Inc | 22.70K | +11.8% | $79,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | CIBC Bancorp USA Inc. | 21.89K | n/a | $77,042 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Cibc World Market Inc. | 21.66K | +111.1% | $76,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 21.18K | -58.0% | $74,550 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 84 | Amundi | 21.10K | Новый | $74,276 | 0.0% | New | 1 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 20.56K | -7.5% | $72,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 19.54K | -55.9% | $68,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 19.44K | -27.6% | $68,444 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 88 | State Board Of Administration Of… | 17.00K | 0.0% | $59,840 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Cwm, Llc | 15.59K | +172.6% | $54,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mariner, LLC | 14.83K | -75.6% | $52,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 12.62K | Новый | $44,408 | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | Rockefeller Capital Management L.P. | 9.07K | +153.7% | $31,922 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | BNP Paribas Asset Management… | 6.77K | +18.9% | $23,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Danske Bank A/S | 5.34K | +105.2% | $18,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Healthcare Of Ontario Pension Plan… | 33.33K | 0.0% | $15,010 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 3.19K | -43.5% | $11,226 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | Northwestern Mutual Wealth… | 2.58K | +106.8% | $9,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Us Bancorp \De\ | 829 | -79.6% | $2,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 207 | +3.5% | $703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Assetmark, Inc | 75 | -50.0% | $264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $2.92M | 0.0% |
| Balyasny Asset Management L.P. | $594,137 | 0.0% |
| FIL Ltd | $349,564 | 0.0% |
| Fifth Third Bancorp | $104,037 | 0.0% |
| Amundi | $74,276 | 0.0% |
| Franklin Resources Inc | $44,408 | 0.0% |
Закрыто
| Millennium Management | $2.80M | составлял 0.0% |
| Lido Advisors, LLC | $348,318 | составлял 0.0% |
| Man Group plc | $279,725 | составлял 0.0% |
| Hsbc Holdings Plc | $259,676 | составлял 0.0% |
| Daiwa Securities Group Inc. | $223,000 | составлял 0.0% |
| Optiver Holding B.V. | $206,269 | составлял 0.0% |
| Allspring Global Investments… | $149,347 | составлял 0.0% |
| Mackenzie Financial Corp | $99,535 | составлял 0.0% |
| D. E. Shaw & Co. | $86,940 | составлял 0.0% |
| Toronto Dominion Bank | $81,000 | составлял 0.0% |
| Lazard Asset Management Llc | $62,478 | составлял 0.0% |
| Peak6 Llc | $58,634 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 118.00K акции, $415 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.
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 ·
Получить через API