CCRN
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.6% ·
поток акций +15.1% ·
новые чистые позиции +1.6%
— 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
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 0 | 16.27M | $213.95M | +9 | −10 |
| Q1 2026 | 63 | +1 | 18.43M | $173.21M | +7 | −6 |
| Q4 2025 | 62 | +3 | 16.55M | $134.05M | +3 | — |
| Q3 2025 | 16 | -1 | 8.65M | $122.87M | +2 | −3 |
| Q2 2025 | 14 | 0 | 6.87M | $89.60M | — | — |
| Q1 2025 | 11 | -2 | 2.43M | $36.16M | — | −2 |
| Q4 2024 | 13 | 0 | 3.27M | $59.31M | +2 | −2 |
| Q3 2024 | 12 | +3 | 2.59M | $34.77M | +3 | — |
| Q2 2024 | 9 | — | 2.00M | $27.62M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 2.55M | +221.5% | $23.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Boston Partners | 2.55M | +221.5% | $23.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 2.51M | -0.6% | $23.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.51M | -0.6% | $23.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.51M | -0.6% | $23.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 2.51M | -0.6% | $23.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.51M | -0.6% | $23.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 2.51M | -0.6% | $23.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.51M | -0.6% | $23.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.51M | -0.6% | $23.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.51M | -0.6% | $23.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 2.51M | -0.6% | $23.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.61M | -15.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.61M | -15.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.61M | -15.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.61M | -15.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.61M | -15.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 1.37M | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 952.12K | -1.8% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | American Century Companies Inc | 948.13K | -0.1% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (пассивный) | 789.47K | -11.7% | $7.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 789.47K | -11.7% | $7.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (пассивный) | 678.51K | -7.4% | $6.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 619.44K | +40.0% | $5.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 619.44K | +40.0% | $5.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | First Eagle Investment Management… | 589.71K | Новый | $5.54M | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 579.94K | +69.0% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 579.94K | +69.0% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 579.94K | +69.0% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 543.41K | +132.4% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 543.41K | +132.4% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 457.00K | +68.4% | $4.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Marshall Wace ✦ | 457.00K | +68.4% | $4.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 369.82K | +122.4% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 369.82K | +122.4% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 312.67K | +19.9% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 312.67K | +19.9% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 312.67K | +19.9% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 312.67K | +19.9% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 312.67K | +19.9% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 312.67K | +19.9% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 305.47K | -6.9% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 305.47K | -6.9% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 270.07K | -8.2% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 270.07K | -8.2% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 270.07K | -8.2% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 270.07K | -8.2% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 246.35K | +104.5% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 245.40K | +14.3% | $2.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 151.77K | -73.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS Group AG | 126.06K | +19.5% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS Group AG | 126.06K | +19.5% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Sei Investments Co | 121.77K | +7.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Sei Investments Co | 121.77K | +7.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 116.67K | -12.5% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 116.67K | -12.5% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 116.67K | -12.5% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 116.67K | -12.5% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 114.49K | +1.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 114.49K | +1.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 114.49K | +1.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 114.49K | +1.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 105.04K | +853.4% | $987,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Nuveen, LLC | 101.95K | +32.0% | $958,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 101.95K | +32.0% | $958,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 101.95K | +32.0% | $958,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 89.72K | +5.0% | $843,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 89.72K | +5.0% | $843,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 89.72K | +5.0% | $843,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 89.72K | +5.0% | $843,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 85.56K | Новый | $804,236 | 0.0% | New | 1 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 85.56K | Новый | $804,236 | 0.0% | New | 1 | SEC ↗ |
| 87 | D. E. Shaw & Co. ✦ | 71.98K | -61.0% | $676,612 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 71.74K | +43.1% | $674,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 60.14K | -68.4% | $565,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 58.17K | +67.2% | $546,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 57.05K | +0.2% | $536,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 57.05K | +0.2% | $536,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 55.72K | Новый | $523,739 | 0.0% | New | 1 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 55.72K | Новый | $523,739 | 0.0% | New | 1 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 52.45K | +111.1% | $493,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 48.85K | +44.1% | $459,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 48.85K | +44.1% | $459,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 46.08K | +51.4% | $433,124 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 46.08K | +51.4% | $433,124 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 46.08K | +51.4% | $433,124 | 0.0% | ▲ Add | 8 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| First Eagle Investment… | $5.54M | 0.0% |
| Ameriprise Financial Inc | $804,236 | 0.0% |
| Ameriprise Financial Inc | $804,236 | 0.0% |
| Balyasny Asset Management L.P. | $523,739 | 0.0% |
| Balyasny Asset Management L.P. | $523,739 | 0.0% |
Закрыто
| Adage Capital Partners | $1.87M | составлял 0.0% |
| Millennium Management | $424,975 | составлял 0.0% |
| Principal Financial Group Inc | $386,800 | составлял 0.0% |
| LMR Partners LLP | $175,851 | составлял 0.0% |
| Manufacturers Life Insurance… | $81,794 | составлял 0.0% |
| Canada Pension Plan… | $17,820 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 149 держатели, 28.29M акции, $264.57M 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.