Запись по ценной бумаге · архивный квартал
DH
ожидается загрузка профиля
56Отслеживаемые держатели
-4Δ держателей
22.79MАкций в держании
$28.23MОтчётная стоимость
+3Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.7% ·
поток акций -3.9% ·
новые чистые позиции -7.1%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -4 | 19.13M | $15.89M | +7 | −11 |
| Q1 2026 | 56 | -4 | 22.79M | $28.23M | +3 | −7 |
| Q4 2025 | 60 | +2 | 24.36M | $69.92M | +2 | — |
| Q3 2025 | 16 | -1 | 21.60M | $87.69M | — | −1 |
| Q2 2025 | 14 | +1 | 13.14M | $51.26M | +2 | −1 |
| Q1 2025 | 10 | -1 | 4.86M | $14.06M | — | −1 |
| Q4 2024 | 11 | 0 | 6.03M | $24.79M | — | — |
| Q3 2024 | 10 | 0 | 4.45M | $19.90M | +1 | −1 |
| Q2 2024 | 10 | — | 3.95M | $21.59M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 6.04M | +1.7% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 6.04M | +1.7% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 2.99M | +2.8% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.99M | +2.8% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.99M | +2.8% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 2.99M | +2.8% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.99M | +2.8% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 2.99M | +2.8% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.99M | +2.8% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.99M | +2.8% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.10M | +1.5% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.10M | +1.5% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 1.87M | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.67M | -13.1% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.67M | -13.1% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.67M | -13.1% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.67M | -13.1% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 1.18M | +21.2% | $1.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 1.18M | +21.2% | $1.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 856.18K | -12.5% | $1.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 702.02K | +24.5% | $863,489 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 702.02K | +24.5% | $863,489 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 702.02K | +24.5% | $863,489 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 702.02K | +24.5% | $863,489 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 702.02K | +24.5% | $863,489 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 702.02K | +24.5% | $863,489 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 702.02K | +24.5% | $863,489 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 702.02K | +24.5% | $863,489 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 702.02K | +24.5% | $863,489 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Millennium Management ✦ | 590.38K | +77.8% | $726,170 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 511.14K | -3.1% | $628,702 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Northern Trust Corp | 435.88K | +0.1% | $536,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 435.88K | +0.1% | $536,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 435.88K | +0.1% | $536,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 435.88K | +0.1% | $536,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 433.41K | +49.3% | $533,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 433.41K | +49.3% | $533,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 428.94K | -38.9% | $527,599 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 424.30K | -62.2% | $521,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 424.30K | -62.2% | $521,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 424.30K | -62.2% | $521,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 424.30K | -62.2% | $521,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 424.30K | -62.2% | $521,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 424.30K | -62.2% | $521,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Barclays Plc | 326.48K | +43.0% | $401,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 326.48K | +43.0% | $401,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Barclays Plc | 326.48K | +43.0% | $401,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 123.39K | 0.0% | $354,129 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Charles Schwab Investment… | 249.65K | -30.4% | $307,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 239.94K | Новый | $295,127 | 0.0% | New | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 233.58K | +69.5% | $287,305 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 194.85K | -9.9% | $239,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 194.85K | -9.9% | $239,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Stifel Financial Corp | 164.15K | +54.9% | $201,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 164.15K | +54.9% | $201,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 121.56K | +3.5% | $149,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 121.56K | +3.5% | $149,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 121.56K | +3.5% | $149,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 93.22K | +12.1% | $114,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 90.27K | +153.8% | $111,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS Group AG | 77.62K | -76.3% | $95,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 77.62K | -76.3% | $95,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 77.62K | -76.3% | $95,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Marshall Wace ✦ | 73.52K | -52.1% | $90,427 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Marshall Wace ✦ | 73.52K | -52.1% | $90,427 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Nuveen, LLC | 67.61K | 0.0% | $83,157 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 67.61K | 0.0% | $83,157 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Rhumbline Advisers | 51.99K | -5.0% | $63,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 45.51K | -38.6% | $55,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 41.53K | +13.6% | $51,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 41.53K | +13.6% | $51,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 41.53K | +13.6% | $51,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 41.53K | +13.6% | $51,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 41.53K | +13.6% | $51,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Jane Street Group, Llc | 41.23K | -84.1% | $50,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jane Street Group, Llc | 41.23K | -84.1% | $50,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Connor, Clark & Lunn Investment… | 37.14K | -83.2% | $45,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 31.43K | +66.3% | $38,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 31.43K | +66.3% | $38,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | American Century Companies Inc | 26.90K | -0.9% | $33,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Cwm, Llc | 26.44K | +69.8% | $32,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 25.44K | +371.0% | $31,295 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 25.44K | +371.0% | $31,295 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 21.71K | -64.5% | $26,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.59K | +5.5% | $26,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 18.96K | 0.0% | $24,000 | 0.0% | Held | 8 | SEC ↗ |
| 87 | New York State Common Retirement… | 17.10K | 0.0% | $21,035 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Mariner, LLC | 15.24K | Новый | $18,742 | 0.0% | New | 1 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 13.63K | -69.7% | $16,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 14.10K | +16.1% | $15,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 12.46K | +1.8% | $14,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 12.46K | +1.8% | $14,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 11.44K | Новый | $14,066 | 0.0% | New | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 11.35K | -66.3% | $13,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 11.35K | -66.3% | $13,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 8.63K | +262.6% | $10,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 8.63K | +262.6% | $10,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 6.57K | -61.0% | $8,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Legal & General Group Plc | 3.25K | 0.0% | $4,001 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 2.36K | -4.1% | $2,901 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Squarepoint Ops LLC | $295,127 | 0.0% |
| Mariner, LLC | $18,742 | 0.0% |
| Mercer Global Advisors Inc… | $14,066 | 0.0% |
Закрыто
| BNP Paribas Asset Management… | $100,000 | составлял 0.0% |
| Canada Pension Plan… | $51,373 | составлял 0.0% |
| Hrt Financial Lp | $47,000 | составлял 0.0% |
| Cerity Partners LLC | $34,983 | составлял 0.0% |
| Neuberger Berman Group LLC | $29,323 | составлял 0.0% |
| Group One Trading Llc | $3,981 | составлял 0.0% |
| Northwestern Mutual Wealth… | $89 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 113 держатели, 86.28M акции, $105.61M 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: Q1 2026 ·
Методология ·
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