Запись по ценной бумаге · архивный квартал
CARE
ожидается загрузка профиля
70Отслеживаемые держатели
+8Δ держателей
10.64MАкций в держании
$361.50MОтчётная стоимость
+13Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +12.9% ·
поток акций +30.0% ·
новые чистые позиции +11.4%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +8 | 10.64M | $361.50M | +13 | −5 |
| Q1 2026 | 64 | +4 | 8.00M | $186.46M | +5 | −1 |
| Q4 2025 | 60 | 0 | 7.81M | $153.57M | — | — |
| Q3 2025 | 16 | 0 | 4.93M | $95.79M | — | — |
| Q2 2025 | 13 | 0 | 4.47M | $77.57M | +1 | −1 |
| Q1 2025 | 10 | +1 | 1.58M | $25.61M | +1 | — |
| Q4 2024 | 9 | +1 | 1.60M | $28.10M | +1 | — |
| Q3 2024 | 7 | 0 | 1.04M | $18.13M | — | — |
| Q2 2024 | 7 | — | 996.51K | $15.07M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.80M | +7.7% | $61.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 1.80M | +7.7% | $61.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 1.80M | +7.7% | $61.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.80M | +7.7% | $61.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.80M | +7.7% | $61.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.80M | +7.7% | $61.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.80M | +7.7% | $61.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.26M | +6.8% | $42.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.26M | +6.8% | $42.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.26M | +6.8% | $42.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.26M | +6.8% | $42.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 955.88K | -3.0% | $32.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (пассивный) | 912.31K | +82.9% | $31.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | American Century Companies Inc | 709.57K | +31.2% | $24.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Lazard Asset Management Llc | 640.74K | Новый | $21.79M | 0.0% | New | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (пассивный) | 576.61K | +11.8% | $19.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 576.61K | +11.8% | $19.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 373.75K | +4.9% | $12.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 373.75K | +4.9% | $12.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 299.72K | +400.3% | $10.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 299.72K | +400.3% | $10.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 299.72K | +400.3% | $10.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 299.72K | +400.3% | $10.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 299.72K | +400.3% | $10.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 299.72K | +400.3% | $10.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 299.72K | +400.3% | $10.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 222.63K | +85.8% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 222.63K | +85.8% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 222.63K | +85.8% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 222.63K | +85.8% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 222.63K | +85.8% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 222.63K | +85.8% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 222.63K | +85.8% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Nuveen, LLC | 195.19K | +316.0% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 195.19K | +316.0% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 189.82K | +8.2% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 189.82K | +8.2% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 189.82K | +8.2% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 189.82K | +8.2% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 186.23K | +78.9% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 186.23K | +78.9% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 186.23K | +78.9% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 186.23K | +78.9% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 161.42K | Новый | $5.49M | 0.0% | New | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 154.05K | +2248.0% | $5.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 154.05K | +2248.0% | $5.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Hotchkis & Wiley Capital Management… | 144.39K | -23.8% | $4.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 106.59K | +251.7% | $3.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 106.33K | +85.1% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 106.33K | +85.1% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Creative Planning | 96.46K | +62.4% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Creative Planning | 96.46K | +62.4% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | First Trust Advisors Lp | 93.23K | +19.5% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mackenzie Financial Corp | 89.92K | Новый | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 85.51K | Новый | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 84.66K | +180.1% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 84.66K | +180.1% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 84.66K | +180.1% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 84.66K | +180.1% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Prudential Financial Inc | 79.17K | Новый | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 71.54K | -17.0% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 71.54K | -17.0% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 71.54K | -17.0% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 67.27K | Новый | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 65 | Massachusetts Financial Services Co… | 67.27K | Новый | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 66 | Charles Schwab Investment… | 63.34K | +9.9% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | First Manhattan Co. Llc. | 60.00K | 0.0% | $2.04M | 0.0% | Held | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 57.89K | +20.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 57.89K | +20.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Arrowstreet Capital ✦ | 53.30K | +359.4% | $1.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | Stifel Financial Corp | 50.26K | -9.8% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS Group AG | 44.04K | -35.5% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS Group AG | 44.04K | -35.5% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 44.04K | -35.5% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Connor, Clark & Lunn Investment… | 43.77K | Новый | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 76 | Sei Investments Co | 41.59K | -48.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Sei Investments Co | 41.59K | -48.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 41.23K | +23.7% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 41.23K | +23.7% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 41.23K | +23.7% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Millennium Management ✦ | 38.62K | -68.9% | $1.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 38.55K | +8.6% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 33.59K | +43.7% | $1.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 31.80K | +193.9% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Citigroup Inc | 29.11K | +826.3% | $990,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citigroup Inc | 29.11K | +826.3% | $990,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Citigroup Inc | 29.11K | +826.3% | $990,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Rhumbline Advisers | 28.82K | -0.4% | $980,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Franklin Resources Inc | 26.93K | +48.0% | $916,059 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Franklin Resources Inc | 26.93K | +48.0% | $916,059 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Franklin Resources Inc | 26.93K | +48.0% | $916,059 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Barclays Plc | 26.57K | +330.2% | $903,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Barclays Plc | 26.57K | +330.2% | $903,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Allspring Global Investments… | 25.93K | Новый | $896,919 | 0.0% | New | 1 | SEC ↗ |
| 95 | Allspring Global Investments… | 25.93K | Новый | $896,919 | 0.0% | New | 1 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 24.60K | -81.9% | $836,782 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 24.60K | -81.9% | $836,782 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 22.37K | +17.9% | $760,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 22.37K | +17.9% | $760,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 22.37K | +17.9% | $760,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Lazard Asset Management Llc | $21.79M | 0.0% |
| Tudor Investment Corp Et Al | $5.49M | 0.0% |
| Mackenzie Financial Corp | $3.06M | 0.0% |
| State Of Wisconsin Investment… | $2.91M | 0.0% |
| Prudential Financial Inc | $2.69M | 0.0% |
| Massachusetts Financial… | $2.29M | 0.0% |
| Massachusetts Financial… | $2.29M | 0.0% |
| Connor, Clark & Lunn… | $1.49M | 0.0% |
| Allspring Global Investments… | $896,919 | 0.0% |
| Allspring Global Investments… | $896,919 | 0.0% |
Закрыто
| Squarepoint Ops LLC | $3.17M | составлял 0.0% |
| Jane Street Group, Llc | $1.65M | составлял 0.0% |
| Qube Research & Technologies… | $807,548 | составлял 0.0% |
| Renaissance Technologies | $256,520 | составлял 0.0% |
| Federated Hermes, Inc. | $15,251 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 124 держатели, 12.68M акции, $291.56M 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: Q2 2026 ·
Методология ·
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