Запись по ценной бумаге · архивный квартал
BOOM
ожидается загрузка профиля
55Отслеживаемые держатели
+2Δ держателей
8.10MАкций в держании
$42.61MОтчётная стоимость
+5Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.8% ·
поток акций -4.5% ·
новые чистые позиции +3.6%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +2 | 9.76M | $56.70M | +11 | −9 |
| Q1 2026 | 55 | +2 | 8.10M | $42.61M | +5 | −3 |
| Q4 2025 | 53 | 0 | 9.07M | $60.86M | — | — |
| Q3 2025 | 13 | -1 | 4.71M | $39.78M | — | −1 |
| Q2 2025 | 11 | 0 | 4.19M | $33.81M | — | — |
| Q1 2025 | 8 | +1 | 1.23M | $10.38M | +1 | — |
| Q4 2024 | 7 | -1 | 1.01M | $7.44M | — | −1 |
| Q3 2024 | 7 | 0 | 717.71K | $9.32M | — | — |
| Q2 2024 | 7 | — | 1.18M | $16.95M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.42M | -1.5% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 1.42M | -1.5% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 1.42M | -1.5% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.42M | -1.5% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.42M | -1.5% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.42M | -1.5% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.42M | -1.5% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 787.57K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 784.69K | 0.0% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 651.84K | -0.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 651.84K | -0.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 651.84K | -0.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 651.84K | -0.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Cerity Partners LLC | 535.92K | +0.3% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 535.92K | +0.3% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mackenzie Financial Corp | 519.21K | +80.4% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 464.35K | +1.3% | $2.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 464.35K | +1.3% | $2.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (пассивный) | 416.09K | +0.7% | $2.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Federated Hermes, Inc. | 345.85K | -42.4% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Federated Hermes, Inc. | 345.85K | -42.4% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | American Century Companies Inc | 247.41K | +31.8% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 231.75K | +62.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 231.75K | +62.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 231.75K | +62.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 231.75K | +62.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 231.75K | +62.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 231.75K | +62.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 231.75K | +62.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Prudential Financial Inc | 181.97K | -47.7% | $948,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Prudential Financial Inc | 181.97K | -47.7% | $948,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 158.82K | +6.8% | $827,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 158.82K | +6.8% | $827,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 158.82K | +6.8% | $827,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 158.82K | +6.8% | $827,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 147.67K | -4.5% | $769,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Marshall Wace ✦ | 141.70K | -21.1% | $738,236 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Marshall Wace ✦ | 141.70K | -21.1% | $738,236 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 124.18K | -21.3% | $646,999 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 115.99K | +62.2% | $604,328 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 115.99K | +62.2% | $604,328 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 90.54K | +14.8% | $471,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Focus Partners Wealth | 1.35K | -98.1% | $371,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 69.72K | -4.4% | $363,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 69.72K | -4.4% | $363,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 69.72K | -4.4% | $363,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 65.71K | 0.0% | $342,328 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 65.71K | 0.0% | $342,328 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 57.89K | +0.9% | $301,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nuveen, LLC | 57.89K | +0.9% | $301,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 56.93K | -19.0% | $296,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 56.93K | -19.0% | $296,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 53.12K | +4.6% | $276,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 53.12K | +4.6% | $276,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 53.12K | +4.6% | $276,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 52.85K | +26.6% | $276,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 51.11K | +114.4% | $266,304 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 51.11K | +114.4% | $266,304 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 51.11K | +114.4% | $266,304 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 51.11K | +114.4% | $266,304 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 32.77K | -2.8% | $219,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 32.23K | -30.8% | $167,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 32.23K | -30.8% | $167,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 32.23K | -30.8% | $167,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 30.77K | -29.3% | $160,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 25.20K | Новый | $131,292 | 0.0% | New | 1 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 25.15K | Новый | $131,011 | 0.0% | New | 1 | SEC ↗ |
| 68 | Rhumbline Advisers | 24.99K | -7.8% | $130,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 18.75K | Новый | $97,661 | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 18.64K | +9.5% | $97,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 17.76K | Новый | $92,550 | 0.0% | New | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 14.57K | -74.5% | $75,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 11.58K | Новый | $64,291 | 0.0% | New | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 11.95K | +4.7% | $62,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 11.95K | +4.7% | $62,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Barclays Plc | 10.07K | -72.8% | $52,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Barclays Plc | 10.07K | -72.8% | $52,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.25K | +2.5% | $48,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 8.05K | -92.1% | $40,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 8.05K | -92.1% | $40,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 8.05K | -92.1% | $40,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | New York State Common Retirement… | 6.96K | 0.0% | $36,288 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Simplex Trading, Llc | 6.54K | +33.2% | $34,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 4.17K | -65.9% | $21,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cwm, Llc | 4.11K | +154.6% | $21,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS Group AG | 3.80K | -82.2% | $19,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 2.26K | -92.2% | $11,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 2.26K | -92.2% | $11,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Group One Trading Llc | 2.12K | -47.3% | $11,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Legal & General Group Plc | 1.65K | -8.4% | $8,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 1.17K | -20.5% | $6,111 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | California State Teachers… | 1.05K | -12.0% | $5,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Citigroup Inc | 937 | -87.3% | $4,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Citigroup Inc | 937 | -87.3% | $4,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 409 | +808.9% | $2,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 158 | -76.3% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 158 | -76.3% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 100 | 0.0% | $520 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $131,292 | 0.0% |
| Point72 Asset Management | $131,011 | 0.0% |
| Mercer Global Advisors Inc… | $97,661 | 0.0% |
| Two Sigma Investments | $92,550 | 0.0% |
| Wealth Enhancement Advisory… | $64,291 | 0.0% |
Закрыто
| Man Group plc | $466,648 | составлял 0.0% |
| Tudor Investment Corp Et Al | $328,325 | составлял 0.0% |
| Optiver Holding B.V. | $2,261 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 121 держатели, 14.67M акции, $73.16M 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 держатели 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 ·
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