DDD
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.7% ·
поток акций +11.7% ·
новые чистые позиции -3.8%
— формула
Концентрированное накопление — рост доли акций у меньшего 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 | 79 | -3 | 84.66M | $255.36M | +3 | −6 |
| Q1 2026 | 84 | +6 | 75.80M | $142.50M | +8 | −2 |
| Q4 2025 | 78 | +1 | 69.17M | $122.81M | +1 | — |
| Q3 2025 | 18 | +1 | 54.57M | $158.24M | +2 | −1 |
| Q2 2025 | 14 | -2 | 38.73M | $59.65M | — | −2 |
| Q1 2025 | 13 | +2 | 18.39M | $38.98M | +2 | — |
| Q4 2024 | 11 | 0 | 19.89M | $65.25M | +1 | −1 |
| Q3 2024 | 10 | +1 | 12.59M | $35.76M | +2 | −1 |
| Q2 2024 | 9 | — | 8.81M | $27.06M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 13.59M | +25.4% | $41.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | State Street Global Advisors ✦ (пассивный) | 13.27M | +15.6% | $40.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 6.82M | +17.3% | $20.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 6.56M | +12.0% | $19.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 4.26M | +6.8% | $12.86M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 3.93M | +23.4% | $11.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (пассивный) | 3.76M | +10.9% | $11.36M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 3.30M | +120.4% | $9.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Nuveen, LLC | 3.08M | +54.6% | $9.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 2.29M | +21.9% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 1.94M | +69.0% | $5.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Balyasny Asset Management L.P. | 1.76M | +11129.7% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.63M | +40.8% | $4.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | UBS Group AG | 1.31M | -37.1% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Tudor Investment Corp Et Al | 1.25M | +14.0% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Charles Schwab Investment… | 1.21M | +4.0% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.13M | +12.2% | $3.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 18 | Millennium Management ✦ | 1.08M | -36.1% | $3.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.07M | -48.6% | $3.24M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 20 | Prudential Financial Inc | 1.04M | +4386.7% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | ARK Investment Management ✦ | 1.03M | +12.8% | $3.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 935.93K | +1470.8% | $2.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 23 | AQR Capital Management ✦ | 824.64K | +69.3% | $2.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 24 | LPL Financial LLC | 787.13K | -3.3% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 709.80K | -38.0% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 589.16K | +8.1% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 527.84K | -3.4% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 404.41K | +9.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Stifel Financial Corp | 336.73K | Новый | $1.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Group One Trading Llc | 327.98K | +16.3% | $990,506 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 281.80K | -77.7% | $851,045 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | IMC-Chicago, LLC | 265.30K | -13.3% | $801,218 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 258.36K | Новый | $780,241 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Squarepoint Ops LLC | 256.23K | Новый | $773,800 | 0.0% | New | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 208.50K | +15.7% | $629,659 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 193.12K | +29.9% | $584,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | American Century Companies Inc | 191.40K | +55.8% | $578,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 186.79K | +9.1% | $564,103 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 179.81K | +60.2% | $543,034 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Russell Investments Group, Ltd. | 178.37K | +53.2% | $538,660 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | Barclays Plc | 164.34K | +3.5% | $496,298 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Pacer Advisors, Inc. | 149.93K | +79.4% | $453,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 141.70K | +25.8% | $427,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 138.10K | +2.1% | $417,062 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | ProShare Advisors LLC | 129.36K | +137.5% | $390,661 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 139.10K | +14.5% | $261,508 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 83.89K | +1171.9% | $253,357 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Creative Planning | 76.83K | +53.2% | $232,026 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Raymond James Financial Inc | 68.93K | -4.9% | $208,157 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 66.84K | +0.3% | $201,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Sei Investments Co | 59.69K | +58.4% | $180,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | State Board Of Administration Of… | 48.77K | 0.0% | $147,288 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 48.05K | +261.3% | $145,120 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Manufacturers Life Insurance… | 39.06K | +1.5% | $117,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 38.75K | +496.7% | $117,010 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Commonwealth Equity Services, Llc | 34.86K | -10.2% | $105,270 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 31.27K | +38.2% | $94,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 27.90K | +24.1% | $84,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 22.99K | +64.4% | $69,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 60 | Wealth Enhancement Advisory… | 21.17K | +29.2% | $65,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 21.50K | 0.0% | $64,936 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 18.42K | +2.9% | $55,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Victory Capital Management Inc | 18.09K | +13.0% | $54,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | DZ BANK AG Deutsche Zentral… | 15.86K | +192.9% | $46,546 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Legal & General Group Plc | 13.41K | 0.0% | $40,501 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Captrust Financial Advisors | 11.10K | +4.2% | $33,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 10.77K | -15.7% | $32,510 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Jones Financial Companies Lllp | 10.21K | -6.3% | $31,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 9.38K | -3.8% | $28,334 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Federated Hermes, Inc. | 9.08K | +421.7% | $27,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Walleye Trading LLC | 7.73K | -65.1% | $23,336 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 7.02K | -7.6% | $21,198 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 73 | Simplex Trading, Llc | 5.83K | -83.2% | $17,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 2.23K | -0.1% | $6,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 2.02K | +6.3% | $5,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Julius Baer & Co. Ltd, Zurich | 850 | +0.1% | $2,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Us Bancorp \De\ | 600 | -24.1% | $1,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 450 | 0.0% | $1,359 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 79 | +17.9% | $239 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Stifel Financial Corp | $1.02M | 0.0% |
| Ameriprise Financial Inc | $780,241 | 0.0% |
| Squarepoint Ops LLC | $773,800 | 0.0% |
Закрыто
| Capital World Investors | $9.79M | составлял 0.0% |
| Point72 Asset Management | $207,622 | составлял 0.0% |
| Hsbc Holdings Plc | $120,154 | составлял 0.0% |
| Corient Private Wealth LP | $65,287 | составлял 0.0% |
| Mariner, LLC | $62,095 | составлял 0.0% |
| CIBC Asset Management Inc | $37,765 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 196 держатели, 87.52M акции, $163.38M 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Officer · 30.00K акц. · $107,400
Officer, Director · 42.69K акц. · $151,535
Officer, Director · 115.50K акц. · $376,530
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология