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ECPG
Encore Capital Group, Inc. · Financial Services · Financial - Credit Services
100Отслеживаемые держатели
+5Δ держателей
17.21MАкций в держании
$1.52BОтчётная стоимость
+10Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.3% ·
поток акций -1.0% ·
новые чистые позиции +4.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +5 | 17.21M | $1.52B | +10 | −6 |
| Q1 2026 | 99 | +8 | 17.40M | $1.14B | +9 | −1 |
| Q4 2025 | 91 | 0 | 18.37M | $918.87M | — | — |
| Q3 2025 | 18 | -1 | 11.28M | $470.91M | — | −2 |
| Q2 2025 | 17 | +1 | 10.13M | $392.16M | +1 | — |
| Q1 2025 | 13 | +1 | 3.31M | $113.39M | +1 | — |
| Q4 2024 | 12 | -1 | 3.24M | $154.90M | — | −1 |
| Q3 2024 | 12 | 0 | 2.17M | $102.59M | +1 | −1 |
| Q2 2024 | 12 | — | 2.11M | $88.16M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.68M | -5.5% | $343.23M | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 2 | Dimensional Fund Advisors Lp | 1.05M | +4.0% | $97.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 911.28K | -2.6% | $85.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 856.21K | +0.8% | $79.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 639.84K | +2.8% | $59.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 631.82K | +283.3% | $58.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 527.08K | +57.8% | $49.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 490.10K | +5.8% | $45.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 9 | Allianz Asset Management GmbH | 437.57K | +17.1% | $40.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | JPMorgan Chase ✦ | 436.18K | -3.0% | $40.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 11 | Wellington Management ✦ | 426.07K | -28.3% | $39.75M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 398.54K | -10.9% | $37.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 342.60K | -50.3% | $31.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 338.75K | +8.2% | $31.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 15 | Nuveen, LLC | 332.49K | +0.5% | $31.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Morgan Stanley ✦ | 316.74K | -0.8% | $29.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 17 | Two Sigma Investments ✦ | 293.27K | +3.6% | $27.36M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 18 | UBS Group AG | 274.67K | -40.1% | $25.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 255.23K | +2.4% | $23.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Qube Research & Technologies Ltd | 251.37K | Новый | $23.45M | 0.0% | New | 1 | SEC ↗ |
| 21 | Barclays Plc | 224.55K | -29.1% | $20.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | D. E. Shaw & Co. ✦ | 213.28K | -59.2% | $19.90M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Invesco Ltd. | 195.39K | +77.4% | $18.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Lazard Asset Management Llc | 193.21K | +4489.3% | $18.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 161.28K | +2115.7% | $15.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 147.80K | +20.0% | $13.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Bank of New York Mellon Corp | 125.03K | -4.0% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Assenagon Asset Management S.A. | 112.21K | +861.0% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Clearbridge Investments, LLC | 107.16K | -13.6% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 106.18K | +4.2% | $9.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Principal Financial Group Inc | 103.61K | -4.4% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 88.00K | +2.4% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Bank Of Montreal /Can/ | 84.34K | -31.4% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Victory Capital Management Inc | 78.05K | +2291.2% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 74.05K | -6.8% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 72.08K | +15.7% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 37 | Franklin Resources Inc | 72.08K | -39.2% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | UBS AM, a distinct business unit of… | 71.24K | +7.6% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 39 | Connor, Clark & Lunn Investment… | 59.65K | -15.8% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 58.70K | -25.6% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Ameriprise Financial Inc | 56.18K | -6.1% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Rhumbline Advisers | 55.70K | -13.3% | $5.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Norges Bank ✦ (пассивный) | 53.00K | Новый | $4.94M | 0.0% | New | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 52.52K | -0.2% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Hsbc Holdings Plc | 48.83K | +36.6% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Jane Street Group, Llc | 47.31K | -75.8% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Prudential Financial Inc | 46.66K | +63.1% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 44.16K | -0.7% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Royal Bank Of Canada | 43.22K | +79.0% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 50 | Man Group plc | 42.05K | +35.5% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Creative Planning | 41.64K | +3.3% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Swiss National Bank | 40.90K | -7.3% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 31.41K | +14.8% | $2.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Robeco Institutional Asset… | 24.47K | Новый | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 55 | Sei Investments Co | 24.27K | -20.8% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Citadel Advisors ✦ | 23.61K | -68.0% | $2.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Credit Agricole S A | 23.00K | Новый | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 58 | Mariner, LLC | 22.76K | -3.4% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | LPL Financial LLC | 22.26K | +167.6% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 22.03K | +4.7% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Marshall Wace ✦ | 20.85K | +61.5% | $1.94M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 62 | Alliancebernstein L.P. | 25.37K | +20.4% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Voya Investment Management Llc | 18.93K | -30.6% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 18.77K | +8.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 18.36K | -1.0% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Squarepoint Ops LLC | 18.26K | -14.5% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 16.00K | -22.7% | $1.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Truist Financial Corp | 891.00K | -18.3% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 14.24K | +13.0% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 12.53K | +13.4% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Citigroup Inc | 11.98K | +30.6% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Tudor Investment Corp Et Al | 11.87K | +35.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Raymond James Financial Inc | 10.52K | Новый | $981,598 | 0.0% | New | 1 | SEC ↗ ×3 |
| 74 | Susquehanna International Group, Llp | 9.93K | -42.7% | $926,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.76K | -4.3% | $910,697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 9.48K | +55.7% | $884,856 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Cibc World Market Inc. | 8.95K | +88.1% | $834,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 8.53K | +23.9% | $795,484 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 8.31K | -8.1% | $775,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 8.13K | +0.2% | $758,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 7.33K | -64.9% | $683,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | New York State Common Retirement… | 7.30K | 0.0% | $680,644 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Captrust Financial Advisors | 5.81K | -64.3% | $542,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Envestnet Asset Management Inc | 5.05K | +28.0% | $471,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Tidal Investments LLC | 4.71K | +26.7% | $439,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Focus Partners Wealth | 3.99K | -0.7% | $372,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 3.44K | +14.8% | $321,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | ProShare Advisors LLC | 3.02K | -10.9% | $282,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Corient Private Wealth LP | 2.63K | Новый | $245,635 | 0.0% | New | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 2.50K | Новый | $233,216 | 0.0% | New | 1 | SEC ↗ |
| 91 | State Board Of Administration Of… | 2.48K | Новый | $231,639 | 0.0% | New | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 2.44K | -1.9% | $228,001 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 93 | Rockefeller Capital Management L.P. | 2.23K | +20.4% | $207,944 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | Ensign Peak Advisors, Inc | 1.66K | 0.0% | $155,048 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 652 | -14.1% | $60,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Us Bancorp \De\ | 542 | 0.0% | $50,563 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Assetmark, Inc | 257 | Новый | $23,976 | 0.0% | New | 1 | SEC ↗ |
| 98 | Optiver Holding B.V. | 164 | Новый | $15,300 | 0.0% | New | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 45 | -43.8% | $4,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 33 | +450.0% | $2,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $23.45M | 0.0% |
| Norges Bank | $4.94M | 0.0% |
| Robeco Institutional Asset… | $2.28M | 0.0% |
| Credit Agricole S A | $2.15M | 0.0% |
| Raymond James Financial Inc | $981,598 | 0.0% |
| Corient Private Wealth LP | $245,635 | 0.0% |
| National Bank Of Canada /Fi/ | $233,216 | 0.0% |
| State Board Of Administration… | $231,639 | 0.0% |
| Assetmark, Inc | $23,976 | 0.0% |
| Optiver Holding B.V. | $15,300 | 0.0% |
Закрыто
| Hrt Financial Lp | $3.84M | составлял 0.0% |
| Nomura Holdings Inc | $1.97M | составлял 0.0% |
| HighTower Advisors, LLC | $722,376 | составлял 0.0% |
| Amundi | $659,549 | составлял 0.0% |
| Cetera Investment Advisers | $225,085 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $35,060 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 242 держатели, 22.71M акции, $1.57B 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.
Oct 08
SC 13G — DIMENSIONAL FUND ADVISORS LP
Aug 07
SC 13G/A — Stephens Investment Management Group LLC
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: Q2 2026 ·
Методология ·
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