Запись по ценной бумаге · архивный квартал
BUR
Burford Capital Limited · Financial Services · Asset Management
83Отслеживаемые держатели
-1Δ держателей
78.11MАкций в держании
$7.20BОтчётная стоимость
+5Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций +19.0% ·
новые чистые позиции -1.2%
· формула
Концентрированное накопление: рост долей при сокращении 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 | 1 | 0 | 146.44K | $451,321 | n/a | n/a |
| Q2 2026 | 81 | +3 | 89.67M | $5.25B | +10 | −9 |
| Q1 2026 | 83 | -1 | 78.11M | $7.20B | +5 | −6 |
| Q4 2025 | 84 | +1 | 67.51M | $6.61B | +1 | n/a |
| Q3 2025 | 16 | 0 | 28.79M | $344.24M | +1 | −1 |
| Q2 2025 | 13 | +1 | 20.66M | $292.62M | +1 | n/a |
| Q1 2025 | 9 | -1 | 7.86M | $103.79M | n/a | −1 |
| Q4 2024 | 10 | +1 | 8.22M | $105.18M | +1 | n/a |
| Q3 2024 | 8 | +1 | 5.01M | $66.39M | +1 | n/a |
| Q2 2024 | 7 | n/a | 5.81M | $74.71M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 7.37M | +8.7% | $6.88B | 2.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (пассивный) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 3 | Ameriprise Financial Inc | 12.32M | +41.3% | $54.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Invesco Ltd. | 5.53M | -8.4% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Barclays Plc | 5.36M | +419.1% | $24.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (пассивный) | 3.55M | +1.1% | $16.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Aberdeen Group plc | 2.68M | +13.8% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (пассивный) | 2.43M | +2.3% | $10.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 2.00M | -32.3% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Millennium Management ✦ | 1.51M | -2.4% | $6.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Northern Trust Corp | 1.42M | +10.7% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 1.27M | +38.8% | $5.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 1.14M | -14.3% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 967.83K | +717.1% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 958.50K | +15.2% | $4.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 956.83K | +53.7% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 695.40K | +8.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 18 | Bank Of America Corp /De/ | 643.16K | -32.2% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 622.18K | -2.1% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 614.60K | +415.0% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Squarepoint Ops LLC | 564.87K | -22.5% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 503.67K | +11.5% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 23 | Marshall Wace ✦ | 499.79K | +1275.6% | $2.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 494.01K | -3.9% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Susquehanna International Group, Llp | 483.71K | +15.8% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cibc World Market Inc. | 515.63K | +3.5% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 495.77K | -1.7% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Adage Capital Partners ✦ | 450.00K | Новый | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 442.12K | -11.7% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 212.68K | -8.0% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 412.76K | -20.9% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Hrt Financial Lp | 403.10K | Новый | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 33 | Swiss National Bank | 388.50K | 0.0% | $1.76M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 398.43K | 0.0% | $1.64M | 0.0% | Held | 8 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 390.00K | Новый | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 36 | Amundi | 334.09K | +16.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 242.47K | +0.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | LPL Financial LLC | 227.79K | +184.8% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 192.95K | +11.9% | $872,152 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | California State Teachers… | 183.91K | -0.8% | $831,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Janus Henderson Group Plc | 179.77K | -85.9% | $772,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 174.82K | -75.6% | $704,529 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | T. Rowe Price ✦ | 145.80K | +25.2% | $660,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Holocene Advisors, LP | 143.33K | +23.6% | $647,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 119.38K | -2.2% | $539,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 127.48K | -6.8% | $523,808 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Raymond James Financial Inc | 111.32K | 0.0% | $503,166 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 94.40K | +1.0% | $426,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 94.17K | Новый | $425,626 | 0.0% | New | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 93.47K | +23.9% | $422,503 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Simplex Trading, Llc | 92.12K | +7.7% | $416,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Group One Trading Llc | 84.00K | +37.9% | $379,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 85.81K | -6.8% | $374,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 80.34K | -31.4% | $363,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 83.02K | +24.4% | $341,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 74.42K | -66.5% | $336,397 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Russell Investments Group, Ltd. | 62.96K | +110.5% | $284,587 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | New York State Common Retirement… | 58.70K | 0.0% | $265,324 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Sei Investments Co | 55.02K | -12.3% | $248,715 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Mariner, LLC | 42.94K | +69.0% | $194,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 41.53K | -3.7% | $187,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 37.76K | +76.9% | $170,671 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Corient Private Wealth LP | 34.96K | -59.7% | $158,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Voya Investment Management Llc | 34.92K | -1.9% | $157,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 34.78K | 0.0% | $157,210 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Prudential Financial Inc | 31.59K | +154.3% | $142,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 29.84K | -49.0% | $134,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 68 | ProShare Advisors LLC | 29.17K | -20.7% | $131,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Creative Planning | 27.13K | -32.9% | $122,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cwm, Llc | 22.51K | -18.7% | $101,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 17.68K | +31.1% | $73,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 15.63K | -11.1% | $70,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 14.81K | -8.4% | $62,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Principal Financial Group Inc | 12.50K | +16.9% | $56,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 13.28K | +137.7% | $55,432 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 76 | State Board Of Administration Of… | 11.11K | 0.0% | $50,217 | 0.0% | Held | 2 | SEC ↗ |
| 77 | CIBC Bancorp USA Inc. | 10.13K | n/a | $45,806 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 5.55K | -70.3% | $25,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nomura Asset Management Co Ltd | 3.20K | Новый | $14,464 | 0.0% | New | 1 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 2.67K | -20.8% | $12,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 1.14K | +66.2% | $5,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 617 | -60.7% | $2,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 47 | +74.1% | $212 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Adage Capital Partners | $2.03M | 0.0% |
| Hrt Financial Lp | $1.82M | 0.0% |
| Hsbc Holdings Plc | $1.63M | 0.0% |
| Federated Hermes, Inc. | $425,626 | 0.0% |
| Nomura Asset Management Co Ltd | $14,464 | 0.0% |
Закрыто
| Point72 Asset Management | $6.59M | составлял 0.0% |
| Qube Research & Technologies… | $409,464 | составлял 0.0% |
| Franklin Resources Inc | $223,366 | составлял 0.0% |
| Mackenzie Financial Corp | $113,357 | составлял 0.0% |
| Optiver Holding B.V. | $73,403 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $19,972 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 224 держатели, 142.00M акции, $7.48B 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 ·
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