Запись по ценной бумаге · архивный квартал
CLDX
Celldex Therapeutics, Inc. · Healthcare · Biotechnology
86Отслеживаемые держатели
+8Δ держателей
50.69MАкций в держании
$1.89BОтчётная стоимость
+11Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +10.3% ·
поток акций +19.5% ·
новые чистые позиции +8.1%
— 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 | 86 | +8 | 50.69M | $1.89B | +11 | −4 |
| Q1 2026 | 82 | +10 | 42.54M | $1.35B | +12 | −2 |
| Q4 2025 | 72 | 0 | 42.78M | $1.16B | — | — |
| Q3 2025 | 17 | 0 | 35.45M | $917.00M | — | — |
| Q2 2025 | 14 | 0 | 33.46M | $680.97M | — | — |
| Q1 2025 | 11 | -1 | 21.24M | $385.48M | — | −1 |
| Q4 2024 | 12 | +1 | 21.78M | $550.46M | +2 | −1 |
| Q3 2024 | 10 | -1 | 17.69M | $601.30M | — | −1 |
| Q2 2024 | 11 | — | 17.48M | $646.94M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 9.54M | +11.5% | $355.12M | 0.1% | ▲ Add | 9 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (пассивный) | 7.00M | +30.4% | $260.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 3 | T. Rowe Price ✦ | 4.69M | +124.6% | $174.34M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (пассивный) | 3.90M | +39.1% | $145.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.72M | -0.7% | $138.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 6 | Vanguard Capital Management Llc | 3.46M | +17.0% | $128.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 2.02M | +19.8% | $75.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.62M | +63.4% | $60.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Assenagon Asset Management S.A. | 1.58M | +976.5% | $58.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 1.17M | -6.6% | $43.56M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.07M | +1.4% | $39.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | American Century Companies Inc | 1.04M | +21.7% | $38.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 985.68K | -2.8% | $36.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Pictet Asset Management Holding SA | 917.41K | -0.7% | $34.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 719.65K | +24.7% | $26.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Two Sigma Investments ✦ | 661.24K | +382.6% | $24.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Charles Schwab Investment… | 655.95K | +20.2% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 607.20K | -14.3% | $22.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 568.46K | +181.5% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Federated Hermes, Inc. | 492.89K | Новый | $18.34M | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS Group AG | 482.00K | +62.3% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Citigroup Inc | 404.70K | +86.2% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 224.18K | +17.7% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Morgan Stanley ✦ | 196.97K | -9.5% | $7.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 25 | Universal- Beteiligungs- und… | 195.79K | +179.5% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 186.11K | +1171.6% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 176.59K | +23.5% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 157.24K | -4.6% | $6.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 29 | First Trust Advisors Lp | 138.68K | +102.5% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Swiss National Bank | 135.00K | +14.5% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 134.96K | +11.7% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 32 | Connor, Clark & Lunn Investment… | 120.43K | -34.6% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 117.22K | -96.4% | $4.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | BNP Paribas Asset Management… | 117.05K | -4.4% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 104.96K | +22.1% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 103.13K | +10.1% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Russell Investments Group, Ltd. | 100.45K | +1083.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Manufacturers Life Insurance… | 89.34K | +14.9% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 86.89K | +1017.3% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 40 | Td Asset Management Inc | 79.33K | +12.8% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 78.18K | +122.4% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Alliancebernstein L.P. | 88.64K | +35.2% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 69.05K | +5.0% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Man Group plc | 63.50K | Новый | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 59.55K | +8.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.52K | +20.3% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Hrt Financial Lp | 37.45K | -19.9% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Creative Planning | 35.67K | +6.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | State Of Wisconsin Investment Board | 35.57K | +4.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 33.27K | +0.7% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 31.19K | -82.3% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 30.68K | 0.0% | $1.14M | 0.0% | Held | 3 | SEC ↗ |
| 53 | Victory Capital Management Inc | 28.83K | +5.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | New York State Common Retirement… | 28.44K | +27.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Sei Investments Co | 27.78K | -27.2% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Balyasny Asset Management L.P. | 26.31K | -69.0% | $979,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 19.08K | -46.9% | $709,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 17.83K | -66.3% | $663,305 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | Prudential Financial Inc | 16.70K | +60.5% | $621,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Barclays Plc | 15.09K | +8.0% | $561,388 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Voya Investment Management Llc | 14.96K | +27.6% | $556,550 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | State Board Of Administration Of… | 14.54K | 0.0% | $540,922 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Capstone Investment Advisors, Llc | 11.82K | Новый | $439,897 | 0.0% | New | 1 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 10.39K | -20.0% | $386,798 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | ProShare Advisors LLC | 10.24K | +7.8% | $380,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mariner, LLC | 9.00K | Новый | $335,044 | 0.0% | New | 1 | SEC ↗ |
| 67 | Nomura Holdings Inc | 8.20K | Новый | $305,159 | 0.0% | New | 1 | SEC ↗ |
| 68 | Cetera Investment Advisers | 7.29K | +1.3% | $271,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Ensign Peak Advisors, Inc | 6.58K | +4.8% | $244,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 6.31K | Новый | $234,683 | 0.0% | New | 1 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 5.77K | Новый | $214,813 | 0.0% | New | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 5.58K | Новый | $207,595 | 0.0% | New | 1 | SEC ↗ |
| 73 | LPL Financial LLC | 5.55K | Новый | $206,516 | 0.0% | New | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 2.75K | +447.2% | $102,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | DZ BANK AG Deutsche Zentral… | 1.48K | Новый | $55,108 | 0.0% | New | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 1.30K | +12.6% | $48,224 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Pacer Advisors, Inc. | 938 | Новый | $35,000 | 0.0% | New | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 862 | -9.4% | $32,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Us Bancorp \De\ | 754 | -2.3% | $28,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Optiver Holding B.V. | 518 | +280.9% | $19,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 469 | -3.3% | $17,452 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | National Bank Of Canada /Fi/ | 365 | -0.3% | $13,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 70 | 0.0% | $2,468 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Fifth Third Bancorp | 31 | 0.0% | $1,137 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Assetmark, Inc | 21 | 0.0% | $781 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Federated Hermes, Inc. | $18.34M | 0.0% |
| Man Group plc | $2.36M | 0.0% |
| Capstone Investment Advisors… | $439,897 | 0.0% |
| Mariner, LLC | $335,044 | 0.0% |
| Nomura Holdings Inc | $305,159 | 0.0% |
| Mercer Global Advisors Inc… | $234,683 | 0.0% |
| Mitsubishi UFJ Trust &… | $214,813 | 0.0% |
| Ameriprise Financial Inc | $207,595 | 0.0% |
| LPL Financial LLC | $206,516 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $55,108 | 0.0% |
| Pacer Advisors, Inc. | $35,000 | 0.0% |
Закрыто
| Citadel Advisors | $6.36M | составлял 0.0% |
| Jane Street Group, Llc | $2.86M | составлял 0.0% |
| Tudor Investment Corp Et Al | $1.12M | составлял 0.0% |
| Amundi | $296,614 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 227 держатели, 72.32M акции, $2.21B 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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