Запись по ценной бумаге · архивный квартал
CELC
Celcuity Inc. · Healthcare · Biotechnology
83Отслеживаемые держатели
-2Δ держателей
17.89MАкций в держании
$1.79BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.4% ·
поток акций +9.2% ·
новые чистые позиции -1.2%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 1.49M | $118.65M | n/a | −1 |
| Q2 2026 | 98 | +5 | 24.26M | $2.54B | +12 | −7 |
| Q1 2026 | 96 | +13 | 18.05M | $2.05B | +17 | −5 |
| Q4 2025 | 83 | -2 | 17.89M | $1.79B | +1 | −2 |
| Q3 2025 | 16 | +3 | 9.73M | $480.43M | +3 | n/a |
| Q2 2025 | 10 | 0 | 5.98M | $79.79M | +1 | −1 |
| Q1 2025 | 7 | 0 | 2.39M | $24.13M | n/a | n/a |
| Q4 2024 | 7 | -1 | 2.58M | $33.71M | +1 | −2 |
| Q3 2024 | 7 | -1 | 1.77M | $26.33M | +1 | −2 |
| Q2 2024 | 8 | n/a | 1.21M | $19.80M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.54M | +13.1% | $253.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (пассивный) | 2.28M | +10.7% | $227.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.64M | +126.6% | $163.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.40M | -7.5% | $139.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | T. Rowe Price ✦ | 1.24M | +107.3% | $123.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 977.12K | n/a | $97.46M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (пассивный) | 830.68K | +8.4% | $82.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Holocene Advisors, LP | 695.34K | n/a | $69.35M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 652.83K | +54.4% | $65.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Artisan Partners Limited Partnership | 546.64K | n/a | $54.52M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 472.94K | n/a | $47.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 371.14K | +233.5% | $37.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 292.31K | n/a | $29.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 287.75K | n/a | $28.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Focus Partners Wealth | 234.81K | n/a | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jennison Associates Llc | 229.70K | n/a | $22.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Healthcare Of Ontario Pension Plan… | 221.59K | n/a | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 208.50K | n/a | $20.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ensign Peak Advisors, Inc | 148.99K | n/a | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 147.94K | n/a | $14.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Bnp Paribas Financial Markets | 142.20K | n/a | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 138.44K | n/a | $13.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Ameriprise Financial Inc | 123.25K | n/a | $12.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Barclays Plc | 122.85K | n/a | $12.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 119.56K | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Clearbridge Investments, LLC | 106.93K | n/a | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Voya Investment Management Llc | 104.99K | n/a | $10.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | BNP Paribas Asset Management… | 3.25K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Td Asset Management Inc | 97.53K | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 91.89K | n/a | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 88.62K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Russell Investments Group, Ltd. | 85.77K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Nuveen, LLC | 85.30K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Millennium Management ✦ | 82.24K | -84.4% | $8.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 35 | UBS Group AG | 81.57K | n/a | $8.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Manufacturers Life Insurance… | 71.65K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Man Group plc | 62.51K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 61.53K | n/a | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 57.65K | -84.5% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Squarepoint Ops LLC | 57.05K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 51.06K | -51.0% | $5.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | New York State Common Retirement… | 48.70K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 47.04K | +213.1% | $4.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Victory Capital Management Inc | 41.51K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Prudential Financial Inc | 38.69K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 38.10K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 26.65K | +786.3% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Swiss National Bank | 25.10K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hrt Financial Lp | 25.00K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 23.52K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Hsbc Holdings Plc | 21.27K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Sei Investments Co | 21.18K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Creative Planning | 20.97K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 20.58K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 18.93K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.27K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Wealth Enhancement Advisory… | 15.83K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 15.36K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 15.28K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | State Of Wisconsin Investment Board | 14.95K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 14.37K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | California State Teachers… | 13.38K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Norges Bank ✦ (пассивный) | 13.21K | Новый | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 12.83K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Connor, Clark & Lunn Investment… | 11.76K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 10.62K | +54.6% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 67 | Allianz Asset Management GmbH | 9.00K | n/a | $897,660 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 8.12K | n/a | $809,689 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 8.05K | n/a | $803,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Royal Bank Of Canada | 6.96K | n/a | $695,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Janus Henderson Group Plc | 6.20K | n/a | $617,861 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 5.90K | n/a | $588,665 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 5.52K | n/a | $550,665 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 3.77K | n/a | $376,319 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Balyasny Asset Management L.P. | 3.50K | n/a | $349,489 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 3.36K | n/a | $335,116 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Group One Trading Llc | 3.11K | n/a | $309,892 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Truist Financial Corp | 3.00K | n/a | $299,220 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 728 | n/a | $72,611 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Pnc Financial Services Group, Inc. | 428 | n/a | $42,689 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Cwm, Llc | 347 | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 224 | n/a | $22,342 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 120 | n/a | $11,969 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $1.32M | 0.0% |
Закрыто
| Renaissance Technologies | $9.62M | составлял 0.0% |
| Two Sigma Investments | $3.10M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 275 держатели, 48.99M акции, $5.37B 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 владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 11
SC 13G: BANK OF AMERICA CORP /DE/
Jul 16
SC 13G: BAKER BROS. ADVISORS LP
Jul 16
SC 13D/A: BAKER BROS. ADVISORS LP
10.0% класса · Просмотреть оригинальную форму SEC ↗
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: Q4 2025 ·
Методология ·
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