BWFG
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.8% ·
поток акций +4.4% ·
новые чистые позиции +1.7%
· формула
Широкое накопление: рост долей у всё 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 | 58 | +2 | 2.70M | $158.08M | +5 | −3 |
| Q1 2026 | 58 | +1 | 2.52M | $122.05M | +4 | −3 |
| Q4 2025 | 57 | +1 | 2.50M | $114.38M | +1 | n/a |
| Q3 2025 | 15 | +3 | 1.43M | $63.22M | +3 | n/a |
| Q2 2025 | 9 | +1 | 1.17M | $42.28M | +1 | n/a |
| Q1 2025 | 5 | 0 | 394.24K | $11.90M | n/a | n/a |
| Q4 2024 | 5 | -1 | 396.46K | $12.35M | n/a | −1 |
| Q3 2024 | 5 | +1 | 340.76K | $10.21M | +1 | n/a |
| Q2 2024 | 4 | n/a | 308.22K | $7.82M | n/a | n/a |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 480.31K | -2.2% | $23.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 319.24K | +1.5% | $15.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 282.91K | n/a | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 156.22K | -1.9% | $7.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (пассивный) | 130.83K | +13.1% | $6.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 107.55K | -7.4% | $5.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | American Century Companies Inc | 105.99K | +50.5% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 90.76K | +55.9% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 85.07K | +25.0% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 69.84K | +0.3% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Nuveen, LLC | 67.39K | +57.5% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 66.32K | +2.6% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Qube Research & Technologies Ltd | 52.66K | +53.0% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 50.97K | +148.8% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 15 | Sei Investments Co | 41.34K | +111.4% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 33.11K | -10.5% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | Alliancebernstein L.P. | 27.26K | Новый | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 24.90K | 0.0% | $1.21M | 0.0% | Held | 7 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 23.41K | -26.6% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 22.31K | +6.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Corient Private Wealth LP | 21.90K | -50.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 19.87K | -47.5% | $967,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 19.70K | -2.6% | $955,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 19.69K | +72.4% | $955,359 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Barclays Plc | 17.88K | -35.7% | $867,538 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | State Of Wisconsin Investment Board | 17.65K | +2.0% | $856,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 17.09K | +1.0% | $829,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 14.60K | +25.1% | $708,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Prudential Financial Inc | 13.19K | +3.8% | $639,979 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Tidal Investments LLC | 11.52K | Новый | $558,853 | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 10.81K | +47.2% | $524,598 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 9.09K | -2.1% | $440,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 8.64K | -75.1% | $419,407 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 6.82K | -30.2% | $330,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 6.35K | +14.0% | $308,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 6.32K | -12.8% | $306,646 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | T. Rowe Price ✦ | 5.63K | Новый | $274,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 5.64K | -8.2% | $273,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 5.04K | -55.0% | $244,451 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Canada Pension Plan Investment Board | 5.00K | 0.0% | $242,600 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 4.64K | +39.2% | $224,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 4.54K | -32.3% | $220,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 4.26K | +115.4% | $206,695 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Royal Bank Of Canada | 4.14K | +0.4% | $201,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | New York State Common Retirement… | 3.35K | 0.0% | $162,591 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 3.27K | +45.3% | $158,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.16K | -4.3% | $153,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Assetmark, Inc | 3.00K | Новый | $145,560 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cwm, Llc | 1.91K | +53.7% | $92,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 1.69K | 0.0% | $81,950 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 730 | -9.4% | $35,419 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 637 | -1.4% | $30,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 456 | +60.0% | $22,125 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | California State Teachers… | 360 | -17.2% | $17,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Optiver Holding B.V. | 70 | +12.9% | $3,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 57 | 0.0% | $2,767 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 57 | UBS AM, a distinct business unit of… | 36 | +414.3% | $1,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 30 | 0.0% | $1,455 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Alliancebernstein L.P. | $1.25M | 0.0% |
| Tidal Investments LLC | $558,853 | 0.0% |
| T. Rowe Price | $274,000 | 0.0% |
| Assetmark, Inc | $145,560 | 0.0% |
Закрыто
| Jane Street Group, Llc | $1.46M | составлял 0.0% |
| Marshall Wace | $505,670 | составлял 0.0% |
| Jones Financial Companies Lllp | $9,164 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 117 держатели, 3.75M акции, $168.31M 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 владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Director, 10% owner · 515 акц. @ 66.94 · $34,474
Director, 10% owner · 266 акц. @ 67.11 · $17,851
Director, 10% owner · 1.96K акц. @ 66.92 · $130,896
Director, 10% owner · 510 акц. @ 66.95 · $34,144
Director, 10% owner · 432 акц. @ 66.95 · $28,922
Director, 10% owner · 1.30K акц. @ 66.92 · $87,264
Director · 530 акц. @ 67.11 · $35,568
Director · 261 акц. @ 67.11 · $17,516
Director · 116 акц. @ 67.11 · $7,785
Director · 327 акц. @ 67.11 · $21,945
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология