CTNM
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +30.0% ·
поток акций +21.6% ·
новые чистые позиции +20.0%
— 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
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +12 | 13.20M | $216.26M | +14 | −2 |
| Q1 2026 | 39 | +5 | 13.59M | $177.38M | +8 | −3 |
| Q4 2025 | 34 | +2 | 12.28M | $140.28M | +2 | — |
| Q3 2025 | 12 | -2 | 3.78M | $44.46M | — | −3 |
| Q2 2025 | 13 | +6 | 2.69M | $10.68M | +6 | — |
| Q1 2025 | 4 | -1 | 520.73K | $3.63M | — | −1 |
| Q4 2024 | 5 | +1 | 693.72K | $10.16M | +1 | — |
| Q3 2024 | 3 | -1 | 444.93K | $8.52M | — | −1 |
| Q2 2024 | 4 | — | 745.38K | $13.13M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.06M | +208.5% | $33.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 2.06M | +208.5% | $33.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 2.06M | +208.5% | $33.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.06M | +208.5% | $33.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.06M | +208.5% | $33.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 2.06M | +208.5% | $33.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.06M | +208.5% | $33.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Franklin Resources Inc | 1.84M | 0.0% | $30.14M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Balyasny Asset Management L.P. | 1.52M | -9.7% | $24.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 1.32M | +8.8% | $21.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.04M | +27.6% | $17.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 931.71K | -39.3% | $15.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (пассивный) | 693.19K | +145.8% | $11.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (пассивный) | 693.19K | +145.8% | $11.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 497.25K | +61.9% | $8.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 497.25K | +61.9% | $8.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (пассивный) | 425.90K | +320.5% | $6.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 396.35K | +13.2% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 396.35K | +13.2% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 328.00K | Новый | $5.38M | 0.0% | New | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 277.80K | +321.4% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 277.80K | +321.4% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 214.08K | +48.7% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 182.41K | -21.6% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 178.67K | +198.1% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 178.67K | +198.1% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 178.67K | +198.1% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 178.67K | +198.1% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wellington Management ✦ | 150.80K | +171.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wellington Management ✦ | 150.80K | +171.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 150.80K | +171.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 130.64K | -43.3% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 130.64K | -43.3% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 118.06K | -47.8% | $1.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Marshall Wace ✦ | 118.06K | -47.8% | $1.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 78.92K | +97.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 75.56K | -79.7% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 67.30K | -3.0% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 65.60K | Новый | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 65.60K | Новый | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 65.60K | Новый | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 60.25K | Новый | $987,546 | 0.0% | New | 1 | SEC ↗ |
| 43 | Barclays Plc | 58.17K | +32.3% | $953,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Barclays Plc | 58.17K | +32.3% | $953,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 51.62K | -27.1% | $846,019 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 51.62K | -27.1% | $846,019 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 51.62K | -27.1% | $846,019 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 51.62K | -27.1% | $846,019 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 51.62K | -27.1% | $846,019 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | American Century Companies Inc | 50.51K | +41.6% | $827,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 46.57K | -1.9% | $763,217 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 46.57K | -1.9% | $763,217 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 35.71K | Новый | $585,238 | 0.0% | New | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 33.66K | +197.9% | $552,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 31.10K | Новый | $509,688 | 0.0% | New | 1 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 30.35K | -20.0% | $497,387 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 26.22K | Новый | $429,680 | 0.0% | New | 1 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 25.78K | -69.6% | $422,518 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 22.51K | Новый | $368,939 | 0.0% | New | 1 | SEC ↗ |
| 60 | Allspring Global Investments… | 19.65K | Новый | $322,113 | 0.0% | New | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 15.77K | Новый | $258,487 | 0.0% | New | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 15.77K | Новый | $258,487 | 0.0% | New | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 15.77K | Новый | $258,487 | 0.0% | New | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 15.77K | Новый | $258,487 | 0.0% | New | 1 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 15.10K | -26.7% | $247,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 13.19K | +48.9% | $216,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 13.19K | +48.9% | $216,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 13.48K | +441.8% | $202,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 13.48K | +441.8% | $202,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 13.48K | +441.8% | $202,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 13.48K | +441.8% | $202,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.32K | Новый | $201,990 | 0.0% | New | 1 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 11.74K | -80.4% | $192,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | New York State Common Retirement… | 9.40K | Новый | $154,066 | 0.0% | New | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 5.94K | +2.6% | $97,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 5.94K | +2.6% | $97,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Legal & General Group Plc | 2.61K | Новый | $42,843 | 0.0% | New | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 2.14K | Новый | $35,074 | 0.0% | New | 1 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 1.46K | -7.8% | $23,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 123 | 0.0% | $2,016 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Optiver Holding B.V. | 24 | Новый | $393 | 0.0% | New | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 12 | +100.0% | $197 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Adage Capital Partners | $5.38M | 0.0% |
| Bank of New York Mellon Corp | $1.08M | 0.0% |
| Bank of New York Mellon Corp | $1.08M | 0.0% |
| Bank of New York Mellon Corp | $1.08M | 0.0% |
| Ameriprise Financial Inc | $987,546 | 0.0% |
| Nuveen, LLC | $585,238 | 0.0% |
| Rhumbline Advisers | $509,688 | 0.0% |
| Deutsche Bank Ag\ | $429,680 | 0.0% |
| Wells Fargo & Company/Mn | $368,939 | 0.0% |
| Allspring Global Investments… | $322,113 | 0.0% |
| Invesco Ltd. | $258,487 | 0.0% |
| Invesco Ltd. | $258,487 | 0.0% |
Закрыто
| Jane Street Group, Llc | $1.40M | составлял 0.0% |
| Hrt Financial Lp | $289,000 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 89 держатели, 30.55M акции, $397.76M 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.