Запись по ценной бумаге · архивный квартал
DEC
ожидается загрузка профиля
70Отслеживаемые держатели
+16Δ держателей
27.91MАкций в держании
$404.19MОтчётная стоимость
+16Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +29.6% ·
поток акций +30.0% ·
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 Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -1 | 32.42M | $448.94M | +10 | −11 |
| Q1 2026 | 77 | +7 | 31.97M | $562.12M | +12 | −5 |
| Q4 2025 | 70 | +16 | 27.91M | $404.19M | +16 | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 4.39M | — | $63.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.45M | Новый | $49.91M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.45M | Новый | $49.91M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.45M | Новый | $49.91M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.45M | Новый | $49.91M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.45M | Новый | $49.91M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.45M | Новый | $49.91M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.45M | Новый | $49.91M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.45M | Новый | $49.91M | 0.0% | New | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (пассивный) | 2.95M | Новый | $42.74M | 0.0% | New | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (пассивный) | 2.95M | Новый | $42.74M | 0.0% | New | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (пассивный) | 2.95M | Новый | $42.74M | 0.0% | New | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (пассивный) | 2.95M | Новый | $42.74M | 0.0% | New | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (пассивный) | 2.95M | Новый | $42.74M | 0.0% | New | 1 | SEC ↗ |
| 15 | Man Group plc | 1.90M | — | $27.46M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 1.42M | — | $20.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 1.42M | — | $20.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.26M | Новый | $18.24M | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.26M | Новый | $18.24M | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.23M | Новый | $17.82M | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.23M | Новый | $17.82M | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.23M | Новый | $17.82M | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.23M | Новый | $17.82M | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.23M | Новый | $17.82M | 0.0% | New | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.23M | Новый | $17.82M | 0.0% | New | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.23M | Новый | $17.82M | 0.0% | New | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 1.17M | — | $16.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.04M | Новый | $15.07M | 0.0% | New | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.04M | Новый | $15.07M | 0.0% | New | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.04M | Новый | $15.07M | 0.0% | New | 1 | SEC ↗ |
| 31 | Aberdeen Group plc | 959.99K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Aberdeen Group plc | 959.99K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (пассивный) | 823.87K | Новый | $11.93M | 0.0% | New | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (пассивный) | 752.37K | Новый | $10.89M | 0.0% | New | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (пассивный) | 752.37K | Новый | $10.89M | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 590.75K | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 590.75K | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 590.75K | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alyeska Investment Group, L.P. | 568.00K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 486.28K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 486.28K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 486.28K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 451.37K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 382.44K | Новый | $5.54M | 0.0% | New | 1 | SEC ↗ |
| 45 | Barclays Plc | 340.35K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 340.35K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 340.35K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 302.99K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Legal & General Group Plc | 302.99K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 302.99K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 301.91K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 301.91K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 301.91K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 291.53K | Новый | $4.22M | 0.0% | New | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 203.16K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 203.16K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 192.99K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 192.99K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 192.99K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 192.99K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Marshall Wace ✦ | 186.50K | Новый | $2.70M | 0.0% | New | 1 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 177.51K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 139.41K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 139.41K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 139.41K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 139.41K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 139.41K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 130.87K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 123.88K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Swiss National Bank | 111.95K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 106.90K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 106.90K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 106.90K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 106.90K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 106.90K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 103.99K | Новый | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 103.99K | Новый | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 103.99K | Новый | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 79 | Victory Capital Management Inc | 101.98K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Millennium Management ✦ | 99.79K | Новый | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 95.15K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 95.15K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 95.15K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 86.51K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Amundi | 83.40K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rhumbline Advisers | 80.24K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 72.19K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 72.19K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 64.53K | — | $934,380 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 64.53K | — | $934,380 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 64.53K | — | $934,380 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 63.58K | — | $920,682 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 63.58K | — | $920,682 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 63.58K | — | $920,682 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 63.58K | — | $920,682 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Sei Investments Co | 61.94K | — | $896,857 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Sei Investments Co | 61.94K | — | $896,857 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 58.48K | — | $846,834 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Point72 Asset Management ✦ | 57.92K | Новый | $838,725 | 0.0% | New | 1 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 55.68K | — | $806,232 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| BlackRock | $49.91M | 0.0% |
| BlackRock | $49.91M | 0.0% |
| BlackRock | $49.91M | 0.0% |
| BlackRock | $49.91M | 0.0% |
| BlackRock | $49.91M | 0.0% |
| BlackRock | $49.91M | 0.0% |
| BlackRock | $49.91M | 0.0% |
| BlackRock | $49.91M | 0.0% |
| The Vanguard Group | $42.74M | 0.0% |
| The Vanguard Group | $42.74M | 0.0% |
| The Vanguard Group | $42.74M | 0.0% |
| The Vanguard Group | $42.74M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 179 держатели, 49.45M акции, $852.27M 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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