DUOT
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +30.0% ·
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 Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +19 | 11.55M | $138.47M | +23 | −4 |
| Q1 2026 | 33 | +4 | 8.14M | $55.80M | +6 | −2 |
| Q4 2025 | 29 | +3 | 3.79M | $42.60M | +3 | — |
| Q3 2025 | 9 | +3 | 1.52M | $11.20M | +4 | −1 |
| Q2 2025 | 5 | 0 | 520.48K | $3.72M | — | — |
| Q1 2025 | 2 | -1 | 89.64K | $505,660 | — | −1 |
| Q4 2024 | 3 | +1 | 99.20K | $593,294 | +1 | — |
| Q3 2024 | 1 | -1 | 66.67K | $200,052 | — | −1 |
| Q2 2024 | 2 | — | 86.61K | $247,734 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.00M | +4.9% | $24.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 1.66M | +1739.3% | $19.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 1.66M | +1739.3% | $19.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.66M | +1739.3% | $19.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.66M | +1739.3% | $19.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.66M | +1739.3% | $19.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.33M | -0.1% | $15.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.33M | -0.1% | $15.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 1.33M | -0.1% | $15.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.18M | +10.9% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.18M | +10.9% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.18M | +10.9% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 1.13M | +16.4% | $13.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (пассивный) | 635.01K | +300.6% | $7.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (пассивный) | 635.01K | +300.6% | $7.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Jane Street Group, Llc | 613.25K | +1476.2% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 613.25K | +1476.2% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (пассивный) | 431.48K | +552.0% | $5.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | UBS Group AG | 323.19K | -21.6% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 323.19K | -21.6% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 287.20K | +8.6% | $3.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 266.16K | +395.2% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 266.16K | +395.2% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 222.54K | +308.1% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 222.54K | +308.1% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 222.54K | +308.1% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 222.54K | +308.1% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 206.41K | +31.8% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 206.41K | +31.8% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 151.96K | -54.1% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 134.89K | +502.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 133.84K | +104.8% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Peak6 Llc | 78.56K | Новый | $942,744 | 0.0% | New | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 64.25K | Новый | $770,988 | 0.0% | New | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 63.15K | 0.0% | $757,836 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 60.34K | Новый | $724,128 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 57.30K | Новый | $687,560 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 57.30K | Новый | $687,560 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 57.30K | Новый | $687,560 | 0.0% | New | 1 | SEC ↗ |
| 40 | Sei Investments Co | 46.54K | Новый | $558,432 | 0.0% | New | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 43.28K | Новый | $519,396 | 0.0% | New | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 43.28K | Новый | $519,396 | 0.0% | New | 1 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 34.03K | Новый | $408,396 | 0.0% | New | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 31.66K | Новый | $379,956 | 0.0% | New | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 31.13K | Новый | $373,596 | 0.0% | New | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 29.55K | -13.3% | $338,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Simplex Trading, Llc | 28.17K | +286.1% | $338,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 26.28K | Новый | $315,372 | 0.0% | New | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 26.28K | Новый | $315,372 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 23.99K | Новый | $287,928 | 0.0% | New | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 22.82K | +3.4% | $273,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 22.00K | Новый | $264,000 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 19.78K | -33.3% | $237,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 24.71K | Новый | $230,022 | 0.0% | New | 1 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 19.04K | -94.2% | $228,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 19.04K | -94.2% | $228,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 15.10K | Новый | $181,200 | 0.0% | New | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 14.32K | Новый | $171,900 | 0.0% | New | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 14.32K | Новый | $171,900 | 0.0% | New | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 13.86K | Новый | $166,260 | 0.0% | New | 1 | SEC ↗ |
| 61 | Citigroup Inc | 12.38K | +245.8% | $148,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citigroup Inc | 12.38K | +245.8% | $148,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.12K | Новый | $145,452 | 0.0% | New | 1 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 10.84K | Новый | $130,032 | 0.0% | New | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 10.00K | Новый | $120,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 9.20K | Новый | $110,400 | 0.0% | New | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 7.00K | Новый | $84,000 | 0.0% | New | 1 | SEC ↗ |
| 68 | Barclays Plc | 6.55K | -82.3% | $78,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Barclays Plc | 6.55K | -82.3% | $78,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 3.50K | Новый | $42,000 | 0.0% | New | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 2.57K | Новый | $30,804 | 0.0% | New | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 2.11K | -94.2% | $25,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 2.09K | -90.7% | $25,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 1.60K | +6.7% | $19,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 1.60K | +6.7% | $19,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Fifth Third Bancorp | 210 | -7.1% | $2,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 74 | +196.0% | $890 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Peak6 Llc | $942,744 | 0.0% |
| Charles Schwab Investment… | $770,988 | 0.0% |
| Bnp Paribas Financial Markets | $724,128 | 0.0% |
| Bank of New York Mellon Corp | $687,560 | 0.0% |
| Bank of New York Mellon Corp | $687,560 | 0.0% |
| Bank of New York Mellon Corp | $687,560 | 0.0% |
| Sei Investments Co | $558,432 | 0.0% |
| Nuveen, LLC | $519,396 | 0.0% |
| Nuveen, LLC | $519,396 | 0.0% |
| IMC-Chicago, LLC | $408,396 | 0.0% |
| D. E. Shaw & Co. | $379,956 | 0.0% |
| Rhumbline Advisers | $373,596 | 0.0% |
Закрыто
| Millennium Management | $2.37M | составлял 0.0% |
| Qube Research & Technologies… | $949,074 | составлял 0.0% |
| Hrt Financial Lp | $332,000 | составлял 0.0% |
| Marshall Wace | $252,263 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 68 держатели, 14.74M акции, $100.78M 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.