Запись по ценной бумаге · архивный квартал
CAPR
Capricor Therapeutics, Inc. · Healthcare · Biotechnology
74Отслеживаемые держатели
+11Δ держателей
17.90MАкций в держании
$543.13MОтчётная стоимость
+17Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +17.5% ·
поток акций +15.6% ·
новые чистые позиции +14.9%
— 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
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -1 | 21.29M | $513.07M | +4 | −5 |
| Q1 2026 | 74 | +11 | 17.90M | $543.13M | +17 | −6 |
| Q4 2025 | 63 | 0 | 16.01M | $462.15M | +1 | −1 |
| Q3 2025 | 17 | +3 | 9.08M | $65.46M | +3 | — |
| Q2 2025 | 11 | +1 | 8.31M | $82.57M | +2 | −1 |
| Q1 2025 | 7 | -3 | 3.63M | $34.48M | — | −3 |
| Q4 2024 | 10 | +4 | 3.77M | $51.99M | +5 | −1 |
| Q3 2024 | 5 | -1 | 1.06M | $16.12M | +2 | −3 |
| Q2 2024 | 6 | — | 1.44M | $6.86M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.42M | +20.0% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.42M | +20.0% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.42M | +20.0% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.42M | +20.0% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.42M | +20.0% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.42M | +20.0% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.42M | +20.0% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.42M | +20.0% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.42M | +20.0% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.42M | +20.0% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 3.42M | +20.0% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 3.42M | +20.0% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 3.42M | +20.0% | $104.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (пассивный) | 2.18M | +163.0% | $66.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 2.03M | — | $61.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (пассивный) | 1.12M | +9.9% | $34.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 1.12M | +9.9% | $34.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 911.98K | +103.6% | $27.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 911.98K | +103.6% | $27.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 821.18K | -55.4% | $24.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 772.65K | -16.3% | $23.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 772.65K | -16.3% | $23.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 772.65K | -16.3% | $23.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 772.65K | -16.3% | $23.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Jane Street Group, Llc | 566.08K | Новый | $17.21M | 0.0% | New | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 566.08K | Новый | $17.21M | 0.0% | New | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 566.08K | Новый | $17.21M | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 539.23K | -40.2% | $16.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 539.23K | -40.2% | $16.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 423.82K | -27.7% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 423.82K | -27.7% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 423.82K | -27.7% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 423.82K | -27.7% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 423.82K | -27.7% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 423.82K | -27.7% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 423.82K | -27.7% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 417.54K | +19.1% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 417.54K | +19.1% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 417.54K | +19.1% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 417.54K | +19.1% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 417.54K | +19.1% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 415.48K | +672.0% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 415.48K | +672.0% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 403.00K | Новый | $12.25M | 0.0% | New | 1 | SEC ↗ |
| 45 | UBS Group AG | 371.98K | +56.1% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 371.98K | +56.1% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Millennium Management ✦ | 356.35K | -47.8% | $10.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Barclays Plc | 314.79K | +163.7% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 314.79K | +163.7% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Barclays Plc | 314.79K | +163.7% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 343.61K | -6.9% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 343.61K | -6.9% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 343.61K | -6.9% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 343.61K | -6.9% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 343.61K | -6.9% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 297.12K | -15.8% | $9.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 196.30K | +0.5% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 196.30K | +0.5% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 196.30K | +0.5% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 185.37K | +1260.9% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 185.37K | +1260.9% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 185.37K | +1260.9% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 185.37K | +1260.9% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Nuveen, LLC | 162.91K | +79.1% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Nuveen, LLC | 162.91K | +79.1% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 162.91K | +79.1% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 130.73K | +10.4% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 130.73K | +10.4% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 130.73K | +10.4% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 130.73K | +10.4% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Group One Trading Llc | 127.14K | Новый | $3.86M | 0.1% | New | 1 | SEC ↗ |
| 72 | Charles Schwab Investment… | 126.02K | +5.6% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Marshall Wace ✦ | 109.53K | -10.2% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Marshall Wace ✦ | 109.53K | -10.2% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Wellington Management ✦ | 108.60K | -15.3% | $3.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Wellington Management ✦ | 108.60K | -15.3% | $3.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Wellington Management ✦ | 108.60K | -15.3% | $3.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Swiss National Bank | 96.80K | Новый | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 76.38K | +30208.3% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 76.38K | +30208.3% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 76.38K | +30208.3% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | California State Teachers… | 64.72K | +2630.6% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 59.58K | +367.1% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 53.38K | -31.2% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Rhumbline Advisers | 52.08K | +10.9% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 38.59K | +34.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 38.59K | +34.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Alliancebernstein L.P. | 40.43K | +4.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Legal & General Group Plc | 37.14K | +835.7% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Legal & General Group Plc | 37.14K | +835.7% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Legal & General Group Plc | 37.14K | +835.7% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 35.95K | -9.9% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 31.00K | +33.9% | $943,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 94 | Two Sigma Investments ✦ | 30.93K | -43.5% | $940,333 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | Envestnet Asset Management Inc | 29.32K | +7.0% | $891,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | LPL Financial LLC | 28.00K | -39.9% | $851,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 26.75K | +1.8% | $813,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.84K | +39.1% | $743,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.84K | +39.1% | $743,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Prudential Financial Inc | 24.43K | Новый | $742,672 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $17.21M | 0.0% |
| Jane Street Group, Llc | $17.21M | 0.0% |
| Jane Street Group, Llc | $17.21M | 0.0% |
| Mercer Global Advisors Inc… | $12.25M | 0.0% |
| Group One Trading Llc | $3.86M | 0.1% |
| Swiss National Bank | $2.94M | 0.0% |
| Prudential Financial Inc | $742,672 | 0.0% |
Закрыто
| National Bank Of Canada /Fi/ | $4.14M | составлял 0.0% |
| Adage Capital Partners | $3.75M | составлял 0.0% |
| Ameriprise Financial Inc | $3.61M | составлял 0.0% |
| Simplex Trading, Llc | $1.61M | составлял 0.0% |
| Nomura Holdings Inc | $285,021 | составлял 0.0% |
| ProShare Advisors LLC | $202,972 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 176 держатели, 33.48M акции, $1.02B 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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