Запись по ценной бумаге · архивный квартал
CTLP
ожидается загрузка профиля
79Отслеживаемые держатели
-2Δ держателей
46.09MАкций в держании
$489.34MОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.5% ·
поток акций +1.8% ·
новые чистые позиции -1.3%
— формула
Концентрированное накопление — рост доли акций у меньшего 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 75 | -3 | 42.93M | $463.36M | +7 | −11 |
| Q4 2025 | 79 | -2 | 46.09M | $489.34M | +1 | −2 |
| Q3 2025 | 18 | +2 | 17.81M | $188.21M | +2 | — |
| Q2 2025 | 13 | +1 | 11.25M | $123.68M | +3 | −2 |
| Q1 2025 | 9 | +2 | 3.55M | $27.91M | +3 | −1 |
| Q4 2024 | 7 | -1 | 3.14M | $29.84M | +1 | −2 |
| Q3 2024 | 7 | +1 | 1.85M | $13.72M | +1 | — |
| Q2 2024 | 6 | — | 1.95M | $12.86M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | 4.65M | — | $49.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Hsbc Holdings Plc | 4.65M | — | $49.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 4.48M | -6.0% | $47.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 4.48M | -6.0% | $47.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 4.48M | -6.0% | $47.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 4.48M | -6.0% | $47.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 4.48M | -6.0% | $47.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 4.48M | -6.0% | $47.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 4.48M | -6.0% | $47.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 4.48M | -6.0% | $47.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 4.48M | -6.0% | $47.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 4.48M | -6.0% | $47.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (пассивный) | 3.54M | +0.1% | $37.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (пассивный) | 3.54M | +0.1% | $37.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (пассивный) | 3.54M | +0.1% | $37.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 3.54M | +0.1% | $37.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 3.54M | +0.1% | $37.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 3.16M | — | $33.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | FIL Ltd | 2.95M | — | $31.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.31M | — | $24.48M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 2.31M | — | $24.48M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2.31M | — | $24.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 2.31M | — | $24.48M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 2.27M | — | $24.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 2.27M | — | $24.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Toronto Dominion Bank | 1.91M | — | $20.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 1.89M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 1.85M | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 1.85M | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 1.62M | -3.5% | $17.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (пассивный) | 1.62M | -3.5% | $17.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Marshall Wace ✦ | 1.50M | +345.9% | $15.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 1.50M | +345.9% | $15.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 1.50M | +345.9% | $15.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.41M | -6.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.41M | -6.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.41M | -6.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.41M | -6.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.41M | -6.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.41M | -6.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.41M | -6.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Soros Fund Management ✦ | 1.25M | +0.6% | $13.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 1.22M | — | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 1.22M | — | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 1.22M | — | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (пассивный) | 1.22M | -3.4% | $12.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 1.21M | +0.6% | $12.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 1.21M | +0.6% | $12.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Millennium Management ✦ | 832.71K | +18.8% | $8.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Adage Capital Partners ✦ | 805.96K | +14.2% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | LMR Partners LLP | 756.11K | — | $8.03M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 532.99K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 532.99K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 488.56K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 488.56K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 488.56K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 488.56K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 488.56K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 488.56K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Charles Schwab Investment… | 487.20K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 347.26K | -1.9% | $3.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 332.37K | -3.8% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 332.37K | -3.8% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 332.37K | -3.8% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Capstone Investment Advisors, Llc | 295.00K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Principal Financial Group Inc | 291.37K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 291.37K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 287.39K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 287.39K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 287.39K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 282.92K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 151.62K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 151.62K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 151.62K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 151.62K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 151.62K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 151.62K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Norges Bank ✦ (пассивный) | 146.81K | Новый | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 146.71K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 146.71K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 146.71K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Corient Private Wealth LP | 136.95K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 136.95K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Tidal Investments LLC | 136.05K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Swiss National Bank | 121.70K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nuveen, LLC | 115.54K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nuveen, LLC | 115.54K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 91.59K | — | $972,644 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 91.59K | — | $972,644 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 91.59K | — | $972,644 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 91.59K | — | $972,644 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 91.59K | — | $972,644 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Barclays Plc | 86.73K | — | $921,052 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Barclays Plc | 86.73K | — | $921,052 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rhumbline Advisers | 69.03K | — | $733,131 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 67.15K | — | $713,133 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Tudor Investment Corp Et Al | 55.57K | — | $590,175 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | California State Teachers… | 54.97K | — | $583,781 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 54.56K | — | $579,469 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 54.56K | — | $579,469 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $1.56M | 0.0% |
Закрыто
| D. E. Shaw & Co. | $467,501 | составлял 0.0% |
| Citadel Advisors | $424,861 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 171 держатели, 71.67M акции, $746.81M 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: Q4 2025 ·
Методология ·
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