BZH
Beazer Homes USA, Inc. · Consumer Cyclical · Residential Construction
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.9% ·
поток акций -4.0% ·
новые чистые позиции -4.1%
— формула
Широкое распределение — снижение доли акций и уменьшение 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 | 75 | +5 | 13.18M | $369.55M | +10 | −6 |
| Q1 2026 | 74 | -3 | 15.20M | $292.48M | +5 | −8 |
| Q4 2025 | 77 | -2 | 16.35M | $331.51M | — | −2 |
| Q3 2025 | 19 | +1 | 10.47M | $257.15M | +2 | −1 |
| Q2 2025 | 15 | +2 | 8.71M | $194.85M | +4 | −2 |
| Q1 2025 | 10 | -4 | 4.32M | $88.10M | — | −4 |
| Q4 2024 | 14 | +2 | 4.50M | $123.52M | +2 | — |
| Q3 2024 | 11 | +2 | 3.26M | $111.38M | +3 | −1 |
| Q2 2024 | 9 | — | 3.19M | $87.67M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Capital World Investors ✦ | 1.66M | 0.0% | $31.93M | 0.0% | Held | 8 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.23M | — | $23.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (пассивный) | 1.21M | +8.8% | $23.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 999.80K | +5.4% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 999.80K | +5.4% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 999.80K | +5.4% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 999.80K | +5.4% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 999.80K | +5.4% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | First Eagle Investment Management… | 694.67K | -1.0% | $13.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | First Eagle Investment Management… | 694.67K | -1.0% | $13.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (пассивный) | 670.35K | +3.0% | $12.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (пассивный) | 670.35K | +3.0% | $12.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Charles Schwab Investment… | 654.85K | -3.5% | $12.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 533.47K | -12.4% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 533.47K | -12.4% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 533.47K | -12.4% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 533.47K | -12.4% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 533.47K | -12.4% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 533.47K | -12.4% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Storebrand Asset Management As | 388.87K | +40.9% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 335.33K | +13.5% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 335.33K | +13.5% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 311.43K | +0.8% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 311.43K | +0.8% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | American Century Companies Inc | 309.32K | +113.7% | $5.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 248.90K | -0.6% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 248.90K | -0.6% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 248.90K | -0.6% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 248.90K | -0.6% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 248.90K | -0.6% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 248.90K | -0.6% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 192.59K | -64.2% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 192.59K | -64.2% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 186.58K | +117.7% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citigroup Inc | 186.58K | +117.7% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citigroup Inc | 186.58K | +117.7% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 172.40K | +0.3% | $3.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 172.40K | +0.3% | $3.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 172.40K | +0.3% | $3.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 172.40K | +0.3% | $3.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 172.40K | +0.3% | $3.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 172.40K | +0.3% | $3.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 165.10K | -14.7% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 166.37K | -15.0% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 166.37K | -15.0% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 166.37K | -15.0% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 166.37K | -15.0% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Cerity Partners LLC | 154.14K | +4.4% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Cerity Partners LLC | 154.14K | +4.4% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 144.04K | -49.5% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 116.83K | +158.5% | $2.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 112.80K | -43.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Sei Investments Co | 112.43K | -1.8% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Sei Investments Co | 112.43K | -1.8% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 92.71K | +6.6% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 92.71K | +6.6% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 92.71K | +6.6% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 88.47K | Новый | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 88.47K | Новый | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 88.01K | +1.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 88.01K | +1.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 88.01K | +1.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 88.01K | +1.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 88.01K | +1.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Nuveen, LLC | 80.03K | +0.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 80.03K | +0.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 78.51K | 0.0% | $1.51M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 76.31K | -9.3% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 76.31K | -9.3% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 73.89K | +347.4% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 73.89K | +347.4% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Millennium Management ✦ | 66.78K | -31.7% | $1.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 63.33K | -43.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Swiss National Bank | 55.80K | 0.0% | $1.07M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Creative Planning | 55.67K | -6.3% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Tweedy, Browne ✦ | 50.52K | +58.5% | $972,063 | 0.1% | ▲ Add | 4 | SEC ↗ |
| 90 | LPL Financial LLC | 50.08K | -10.1% | $963,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Barclays Plc | 47.31K | -44.4% | $910,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Barclays Plc | 47.31K | -44.4% | $910,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Barclays Plc | 47.31K | -44.4% | $910,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 42.88K | -12.3% | $824,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 42.88K | -12.3% | $824,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 42.88K | -12.3% | $824,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 39.17K | +41.6% | $753,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 38.85K | +61.1% | $748,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | Rhumbline Advisers | 36.30K | -1.9% | $698,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Assenagon Asset Management S.A. | 34.00K | -76.1% | $654,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $1.70M | 0.0% |
| Citadel Advisors | $1.70M | 0.0% |
Закрыто
| Arrowstreet Capital | $2.37M | составлял 0.0% |
| Jennison Associates Llc | $1.04M | составлял 0.0% |
| Hsbc Holdings Plc | $898,968 | составлял 0.0% |
| Qube Research & Technologies… | $650,221 | составлял 0.0% |
| Renaissance Technologies | $610,695 | составлял 0.0% |
| State Of Wisconsin Investment… | $445,636 | составлял 0.0% |
| Danske Bank A/S | $2,027 | составлял 0.0% |
| Optiver Holding B.V. | $649 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 175 держатели, 25.55M акции, $471.99M 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.