Запись по ценной бумаге · архивный квартал
CNS
Cohen & Steers, Inc. · Financial Services · Asset Management
99Отслеживаемые держатели
+2Δ держателей
18.15MАкций в держании
$1.14BОтчётная стоимость
+9Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.1% ·
поток акций -1.6% ·
новые чистые позиции +1.0%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 466.26K | $34.05M | n/a | −1 |
| Q2 2026 | 99 | +4 | 19.94M | $1.52B | +11 | −8 |
| Q1 2026 | 99 | +2 | 18.15M | $1.14B | +9 | −8 |
| Q4 2025 | 98 | +3 | 20.92M | $1.31B | +4 | n/a |
| Q3 2025 | 18 | +1 | 11.70M | $767.49M | +1 | −1 |
| Q2 2025 | 15 | -1 | 10.63M | $800.65M | n/a | −1 |
| Q1 2025 | 13 | +2 | 3.33M | $267.32M | +3 | −1 |
| Q4 2024 | 11 | +2 | 2.72M | $250.98M | +2 | n/a |
| Q3 2024 | 8 | +1 | 1.45M | $139.25M | +1 | n/a |
| Q2 2024 | 7 | n/a | 1.47M | $106.97M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 1.26M | n/a | $78.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.17M | +4.5% | $73.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.15M | -2.7% | $71.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Charles Schwab Investment… | 967.02K | -14.6% | $60.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 821.18K | +6.6% | $51.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (пассивный) | 809.45K | +4.2% | $50.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Victory Capital Management Inc | 684.95K | +12.7% | $42.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 447.18K | +8.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | Bank of New York Mellon Corp | 426.39K | -0.3% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 11 | Two Sigma Investments ✦ | 420.99K | +155.1% | $26.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Grantham, Mayo, Van Otterloo & Co.… | 357.55K | +42.7% | $22.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Clearbridge Investments, LLC | 340.35K | -20.7% | $21.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 328.12K | +161.0% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 312.53K | -0.7% | $19.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | GAMCO Investors ✦ | 303.10K | +3.3% | $18.96M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 17 | Nuveen, LLC | 247.38K | -3.7% | $15.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Millennium Management ✦ | 245.44K | -44.1% | $15.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 240.69K | +216.0% | $15.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 20 | Raymond James Financial Inc | 242.44K | +41.2% | $15.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Bank Of America Corp /De/ | 201.34K | -51.5% | $12.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Sei Investments Co | 175.62K | -2.4% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bamco Inc /Ny/ | 165.08K | 0.0% | $10.33M | 0.0% | Held | 2 | SEC ↗ |
| 24 | UBS Group AG | 147.71K | +83.1% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | D. E. Shaw & Co. ✦ | 135.69K | -57.3% | $8.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Principal Financial Group Inc | 134.65K | +2.2% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Envestnet Asset Management Inc | 124.01K | +16.1% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 121.12K | +61.4% | $7.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 109.49K | +10.1% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 30 | Citadel Advisors ✦ | 102.65K | -36.2% | $6.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | ProShare Advisors LLC | 99.76K | -0.8% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 96.40K | -11.8% | $6.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Rhumbline Advisers | 75.30K | +1.7% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 71.94K | -5.2% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Creative Planning | 69.19K | +131.5% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Barclays Plc | 68.12K | -23.6% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | American Century Companies Inc | 68.07K | +210.7% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 63.21K | -22.4% | $3.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Swiss National Bank | 55.40K | 0.0% | $3.47M | 0.0% | Held | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 53.77K | +1.6% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 41 | Ameriprise Financial Inc | 46.55K | -4.4% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | First Trust Advisors Lp | 45.55K | +66.4% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Holocene Advisors, LP | 40.14K | +39.6% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 39.17K | -9.1% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 45 | Wells Fargo & Company/Mn | 38.50K | -33.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | California State Teachers… | 36.75K | +36.8% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 35.98K | +4.4% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 48 | Alliancebernstein L.P. | 34.22K | -9.2% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 32.94K | +13.9% | $2.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Stifel Financial Corp | 31.33K | -1.5% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 30.82K | +62.9% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 28.39K | +10.3% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 28.07K | -27.0% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 25.38K | +12.4% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Mirae Asset Global Investments Co.… | 19.28K | -22.6% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Captrust Financial Advisors | 18.17K | +28.4% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 17.43K | Новый | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 58 | Mariner, LLC | 17.14K | Новый | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 59 | Marshall Wace ✦ | 16.96K | -93.3% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 60 | Man Group plc | 16.77K | Новый | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 13.57K | -7.8% | $848,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Corient Private Wealth LP | 13.06K | Новый | $816,717 | 0.0% | New | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.01K | +0.8% | $813,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cwm, Llc | 12.91K | +176.7% | $807,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 12.39K | 0.0% | $774,747 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 11.69K | +173.8% | $730,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Tudor Investment Corp Et Al | 11.60K | -80.6% | $725,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citigroup Inc | 10.29K | -25.6% | $643,827 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Neuberger Berman Group LLC | 10.17K | +93.4% | $636,197 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Northwestern Mutual Wealth… | 8.93K | -1.3% | $558,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 8.92K | 0.0% | $557,883 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 8.60K | -89.4% | $537,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Capstone Investment Advisors, Llc | 8.27K | Новый | $517,476 | 0.0% | New | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 8.11K | -39.7% | $507,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Cetera Investment Advisers | 8.11K | +15.8% | $507,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 7.84K | +53.6% | $491,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 7.83K | +18.1% | $489,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | State Board Of Administration Of… | 7.37K | 0.0% | $460,806 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Franklin Resources Inc | 7.23K | +16.5% | $452,362 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | LPL Financial LLC | 6.74K | +9.4% | $421,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Tidal Investments LLC | 6.43K | +21.5% | $402,322 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Jane Street Group, Llc | 6.24K | -96.9% | $390,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 5.98K | +3.3% | $373,968 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Voya Investment Management Llc | 4.92K | -2.4% | $307,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 4.79K | 0.0% | $299,740 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 4.45K | -35.3% | $277,870 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Pnc Financial Services Group, Inc. | 4.11K | +1.6% | $256,955 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 88 | HighTower Advisors, LLC | 3.65K | Новый | $228,495 | 0.0% | New | 1 | SEC ↗ |
| 89 | Mml Investors Services, Llc | 3.62K | Новый | $226,251 | 0.0% | New | 1 | SEC ↗ |
| 90 | Balyasny Asset Management L.P. | 3.57K | -88.3% | $223,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Cerity Partners LLC | 3.48K | Новый | $217,743 | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | Jones Financial Companies Lllp | 2.61K | +243.9% | $159,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 1.97K | +2.4% | $123,412 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Assetmark, Inc | 758 | +12.1% | $47,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Fifth Third Bancorp | 561 | +32.0% | $35,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 210 | -73.0% | $13,172 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Mitsubishi UFJ Asset Management… | 181 | 0.0% | $11,322 | 0.0% | Held | 2 | SEC ↗ |
| 98 | First Eagle Investment Management… | 61 | 0.0% | $3,816 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Optiver Holding B.V. | 33 | Новый | $2,064 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Susquehanna International… | $1.09M | 0.0% |
| Mariner, LLC | $1.07M | 0.0% |
| Man Group plc | $1.05M | 0.0% |
| Corient Private Wealth LP | $816,717 | 0.0% |
| Capstone Investment Advisors… | $517,476 | 0.0% |
| HighTower Advisors, LLC | $228,495 | 0.0% |
| Mml Investors Services, Llc | $226,251 | 0.0% |
| Cerity Partners LLC | $217,743 | 0.0% |
| Optiver Holding B.V. | $2,064 | 0.0% |
Закрыто
| Norges Bank | $30.23M | составлял 0.0% |
| Qube Research & Technologies… | $9.81M | составлял 0.0% |
| Adage Capital Partners | $3.14M | составлял 0.0% |
| Point72 Asset Management | $1.03M | составлял 0.0% |
| Arrowstreet Capital | $254,761 | составлял 0.0% |
| Group One Trading Llc | $72,825 | составлял 0.0% |
| BNP Paribas Asset Management… | $8,000 | составлял 0.0% |
| Simplex Trading, Llc | $6,152 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 292 держатели, 27.00M акции, $1.65B 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.
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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