BF-A
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.8% ·
поток акций +7.0% ·
новые чистые позиции +1.4%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +4 | 9.86M | $269.81M | +9 | −4 |
| Q1 2026 | 74 | +2 | 8.68M | $232.64M | +7 | −6 |
| Q4 2025 | 73 | 0 | 10.30M | $270.95M | +2 | −1 |
| Q3 2025 | 17 | +1 | 7.26M | $195.39M | +3 | −3 |
| Q2 2025 | 14 | -1 | 6.39M | $175.56M | — | −1 |
| Q1 2025 | 12 | 0 | 1.85M | $61.90M | +1 | −1 |
| Q4 2024 | 12 | +1 | 1.92M | $72.47M | +1 | — |
| Q3 2024 | 10 | +2 | 1.82M | $87.75M | +2 | — |
| Q2 2024 | 8 | — | 1.69M | $74.74M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.47M | +38.1% | $39.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 1.47M | +38.1% | $39.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 1.47M | +38.1% | $39.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.47M | +38.1% | $39.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.47M | +38.1% | $39.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.47M | +38.1% | $39.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.47M | +38.1% | $39.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.47M | +38.1% | $39.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 1.47M | +38.1% | $39.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 1.47M | +38.1% | $39.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 1.47M | +38.1% | $39.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 1.47M | +38.1% | $39.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 1.42M | — | $37.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Markel Group ✦ | 843.00K | 0.0% | $22.58M | 0.2% | Held | 8 | SEC ↗ |
| 15 | Markel Group ✦ | 843.00K | 0.0% | $22.58M | 0.2% | Held | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (пассивный) | 771.97K | +20.1% | $20.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 771.97K | +20.1% | $20.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 580.35K | -2.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 580.35K | -2.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 580.35K | -2.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 580.35K | -2.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 580.35K | -2.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 580.35K | -2.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 580.35K | -2.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 580.35K | -2.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 495.06K | +49.3% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 495.06K | +49.3% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 495.06K | +49.3% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 495.06K | +49.3% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 495.06K | +49.3% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 339.01K | -31.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 339.01K | -31.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 339.01K | -31.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 339.01K | -31.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 339.01K | -31.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 339.01K | -31.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 339.01K | -31.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 339.01K | -31.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 339.01K | -31.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 339.01K | -31.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 277.26K | +0.5% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 277.26K | +0.5% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 277.26K | +0.5% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 205.85K | -12.3% | $5.51M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 45 | Cerity Partners LLC | 174.12K | -26.1% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 174.12K | -26.1% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 174.12K | -26.1% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 173.73K | +34.3% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 144.24K | -4.1% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 144.24K | -4.1% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 144.22K | +17.7% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 144.22K | +17.7% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 144.22K | +17.7% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 144.22K | +17.7% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | State Street Global Advisors ✦ (пассивный) | 141.23K | +30.8% | $3.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Swiss National Bank | 100.00K | Новый | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 77.58K | +81.7% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 77.58K | +81.7% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 76.95K | +33.5% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 76.95K | +33.5% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 76.95K | +33.5% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Brown Advisory Inc | 74.03K | -9.7% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 62.88K | +12.5% | $1.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 58.24K | -19.2% | $1.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 58.24K | -19.2% | $1.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 58.24K | -19.2% | $1.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 58.24K | -19.2% | $1.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 58.24K | -19.2% | $1.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 58.24K | -19.2% | $1.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 58.24K | -19.2% | $1.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Raymond James Financial Inc | 56.82K | +138.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 56.82K | +138.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mariner, LLC | 54.60K | +8.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS Group AG | 51.40K | +185.9% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS Group AG | 51.40K | +185.9% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS Group AG | 51.40K | +185.9% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 48.21K | +46.6% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 48.21K | +46.6% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 48.21K | +46.6% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 48.21K | +46.6% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 48.21K | +46.6% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 48.21K | +46.6% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 48.07K | -12.9% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 48.07K | -12.9% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Rhumbline Advisers | 46.98K | -2.9% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 46.15K | +57.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Legal & General Group Plc | 46.15K | +57.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 46.15K | +57.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | California State Teachers… | 41.70K | +1437.2% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 40.90K | +273.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 40.90K | +273.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 40.90K | +273.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Jane Street Group, Llc | 38.37K | -72.3% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Jane Street Group, Llc | 38.37K | -72.3% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 36.00K | 0.0% | $965,000 | 0.0% | Held | 8 | SEC ↗ |
| 96 | Sei Investments Co | 30.43K | Новый | $815,317 | 0.0% | New | 1 | SEC ↗ |
| 97 | Sei Investments Co | 30.43K | Новый | $815,317 | 0.0% | New | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 29.25K | -4.5% | $783,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 29.25K | -4.5% | $783,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 29.25K | -4.5% | $783,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Swiss National Bank | $2.68M | 0.0% |
| Sei Investments Co | $815,317 | 0.0% |
| Sei Investments Co | $815,317 | 0.0% |
Закрыто
| Norges Bank | $7.60M | составлял 0.0% |
| Millennium Management | $2.71M | составлял 0.0% |
| Citadel Advisors | $1.80M | составлял 0.0% |
| First Trust Advisors Lp | $392,206 | составлял 0.0% |
| Wealth Enhancement Advisory… | $216,799 | составлял 0.0% |
| Arrowstreet Capital | $103,425 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 207 держатели, 18.33M акции, $484.12M 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.