DAKT
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Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -2.0% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -7 | 19.89M | $389.22M | +2 | −9 |
| Q1 2026 | 87 | +2 | 18.80M | $367.47M | +7 | −5 |
| Q4 2025 | 84 | 0 | 22.18M | $438.63M | — | — |
| Q3 2025 | 20 | +2 | 13.18M | $275.72M | +2 | — |
| Q2 2025 | 15 | -1 | 14.39M | $217.59M | — | −1 |
| Q1 2025 | 13 | +2 | 6.51M | $79.33M | +2 | — |
| Q4 2024 | 11 | -1 | 6.19M | $104.38M | — | −1 |
| Q3 2024 | 11 | -1 | 5.49M | $70.93M | — | −1 |
| Q2 2024 | 12 | — | 5.78M | $80.62M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 3.30M | -2.6% | $65.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 3.30M | -2.6% | $65.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 3.30M | -2.6% | $65.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 3.30M | -2.6% | $65.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 3.30M | -2.6% | $65.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.81M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.81M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.81M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.81M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 1.72M | — | $34.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.14M | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.14M | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.14M | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.14M | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.14M | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (пассивный) | 965.65K | -3.5% | $19.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (пассивный) | 965.65K | -3.5% | $19.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (пассивный) | 858.89K | -1.5% | $16.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Duquesne Family Office ✦ | 852.96K | -40.6% | $16.86M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 727.46K | +28.9% | $14.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 517.62K | +100.4% | $10.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | LPL Financial LLC | 421.99K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 395.87K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 363.90K | -1.2% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 363.90K | -1.2% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 342.47K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 342.47K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 342.47K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 342.47K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 342.47K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Boston Partners | 316.03K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Boston Partners | 316.03K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Prudential Financial Inc | 298.30K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 298.30K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 292.51K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 287.86K | -49.7% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 287.86K | -49.7% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 287.86K | -49.7% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 287.86K | -49.7% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 287.86K | -49.7% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 253.93K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nuveen, LLC | 253.93K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 222.14K | -41.8% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 208.64K | -2.6% | $4.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 208.64K | -2.6% | $4.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 194.87K | +24.9% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 194.87K | +24.9% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Stifel Financial Corp | 192.99K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 192.99K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 192.99K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 190.31K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 190.31K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 190.31K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 190.31K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | GAMCO Investors ✦ | 185.31K | -0.6% | $3.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | UBS Group AG | 150.67K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 150.67K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 150.67K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 141.61K | +98.7% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 141.61K | +98.7% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 138.96K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 128.87K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mackenzie Financial Corp | 122.10K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 98.90K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 98.90K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 85.48K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 87.11K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 84.62K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 84.62K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 84.62K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 84.62K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Swiss National Bank | 76.20K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 72.86K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 72.86K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 72.86K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Two Sigma Investments ✦ | 69.70K | -28.4% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 202 держатели, 35.87M акции, $667.30M 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.
4.4% класса · Просмотреть оригинальную форму SEC ↗
6.0% класса · Просмотреть оригинальную форму SEC ↗