Запись по ценной бумаге · архивный квартал
DMAC
ожидается загрузка профиля
51Отслеживаемые держатели
-1Δ держателей
7.04MАкций в держании
$47.67MОтчётная стоимость
+4Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.9% ·
поток акций -5.3% ·
новые чистые позиции -2.0%
— 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 | 44 | -5 | 7.18M | $50.54M | +2 | −7 |
| Q1 2026 | 51 | -1 | 7.04M | $47.67M | +4 | −5 |
| Q4 2025 | 52 | +1 | 7.83M | $62.29M | +1 | — |
| Q3 2025 | 13 | +4 | 5.56M | $38.17M | +4 | — |
| Q2 2025 | 6 | -1 | 3.68M | $14.37M | +1 | −2 |
| Q1 2025 | 5 | +1 | 810.18K | $3.07M | +1 | — |
| Q4 2024 | 4 | 0 | 491.72K | $2.67M | — | — |
| Q3 2024 | 3 | +1 | 352.48K | $1.48M | +1 | — |
| Q2 2024 | 2 | — | 245.30K | $723,814 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.86M | -2.4% | $12.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 1.86M | -2.4% | $12.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 1.86M | -2.4% | $12.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.86M | -2.4% | $12.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.86M | -2.4% | $12.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.86M | -2.4% | $12.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 935.59K | +21.7% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 780.52K | +2.1% | $5.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 780.52K | +2.1% | $5.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (пассивный) | 644.21K | +2.6% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | First Manhattan Co. Llc. | 455.00K | +12.3% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 338.53K | +4.0% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 338.53K | +4.0% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 338.53K | +4.0% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 338.53K | +4.0% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 333.46K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 319.68K | +29.4% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | LPL Financial LLC | 226.05K | +14.7% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 145.72K | +31.6% | $986,551 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Sei Investments Co | 111.32K | +100.0% | $753,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 111.08K | -8.2% | $752,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 111.08K | -8.2% | $752,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 111.08K | -8.2% | $752,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 111.08K | -8.2% | $752,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 105.42K | -80.8% | $713,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 105.42K | -80.8% | $713,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 105.42K | -80.8% | $713,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 105.42K | -80.8% | $713,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 105.42K | -80.8% | $713,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Charles Schwab Investment… | 88.42K | -8.7% | $598,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 79.11K | -28.8% | $535,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 79.11K | -28.8% | $535,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 59.29K | -54.2% | $401,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 59.29K | -54.2% | $401,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 52.52K | Новый | $355,581 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 42.77K | +62.5% | $289,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Creative Planning | 33.60K | -42.9% | $227,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 28.35K | +16.4% | $191,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 28.35K | +16.4% | $191,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 24.80K | +33.1% | $167,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 24.80K | +33.1% | $167,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 24.80K | +33.1% | $167,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 23.34K | -59.0% | $157,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 23.17K | +17.9% | $157,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Royal Bank Of Canada | 23.34K | -59.0% | $157,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 23.34K | -59.0% | $157,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 23.34K | -59.0% | $157,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rhumbline Advisers | 22.75K | -15.0% | $154,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 21.65K | -51.2% | $146,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 18.64K | +19.8% | $126,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 18.64K | +19.8% | $126,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.16K | +2.4% | $109,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 15.97K | -60.7% | $108,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 15.97K | -60.7% | $108,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 15.97K | -60.7% | $108,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 15.97K | -60.7% | $108,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 15.79K | -0.1% | $106,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 15.79K | -0.1% | $106,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 14.32K | +5.6% | $95,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 14.32K | +5.6% | $95,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 14.32K | +5.6% | $95,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Focus Partners Wealth | 12.99K | +23.6% | $87,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 11.29K | -68.4% | $76,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 11.29K | -68.4% | $76,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 11.29K | -68.4% | $76,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 11.29K | -68.4% | $76,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 11.29K | -68.4% | $76,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 11.00K | Новый | $74,463 | 0.0% | New | 1 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 10.88K | Новый | $73,664 | 0.0% | New | 1 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 10.46K | +480.0% | $70,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS Group AG | 8.66K | +140.2% | $58,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS Group AG | 8.66K | +140.2% | $58,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS Group AG | 8.66K | +140.2% | $58,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 7.52K | +1.1% | $50,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Barclays Plc | 6.49K | -87.7% | $43,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 6.49K | -87.7% | $43,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 4.52K | 0.0% | $30,614 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 4.52K | 0.0% | $30,614 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 2.99K | -15.3% | $20,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 2.78K | -76.4% | $18,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 2.67K | 0.0% | $18,082 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Citigroup Inc | 1.90K | +119.4% | $12,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Citigroup Inc | 1.90K | +119.4% | $12,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | California State Teachers… | 1.84K | -12.2% | $12,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Group One Trading Llc | 1.34K | -3.4% | $9,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 1.07K | 0.0% | $6,835 | 0.0% | Held | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 203 | +30.1% | $1,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cwm, Llc | 199 | +184.3% | $1,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Toronto Dominion Bank | 24 | 0.0% | $162 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 19 | -66.7% | $129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 5 | Новый | $34 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $355,581 | 0.0% |
| HighTower Advisors, LLC | $74,463 | 0.0% |
| Qube Research & Technologies… | $73,664 | 0.0% |
| Northwestern Mutual Wealth… | $34 | 0.0% |
Закрыто
| Wellington Management | $825,484 | составлял 0.0% |
| Marshall Wace | $256,312 | составлял 0.0% |
| Balyasny Asset Management L.P. | $136,005 | составлял 0.0% |
| Simplex Trading, Llc | $96,570 | составлял 0.0% |
| Manufacturers Life Insurance… | $89,287 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 97 держатели, 11.68M акции, $78.53M 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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