Запись по ценной бумаге · архивный квартал
EXFY
ожидается загрузка профиля
48Отслеживаемые держатели
-7Δ держателей
12.95MАкций в держании
$23.19MОтчётная стоимость
+8Новые позиции
−15Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -12.7% ·
поток акций -21.1% ·
новые чистые позиции -14.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
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 | 48 | -7 | 12.95M | $23.19M | +8 | −15 |
| Q1 2026 | 56 | -2 | 16.46M | $14.32M | +7 | −9 |
| Q4 2025 | 58 | 0 | 21.74M | $32.83M | — | — |
| Q3 2025 | 15 | 0 | 16.32M | $30.19M | +1 | −1 |
| Q2 2025 | 12 | 0 | 16.60M | $43.00M | +1 | −1 |
| Q1 2025 | 9 | -2 | 9.00M | $27.35M | — | −2 |
| Q4 2024 | 11 | 0 | 8.38M | $28.06M | — | — |
| Q3 2024 | 10 | +1 | 10.47M | $20.52M | +1 | — |
| Q2 2024 | 9 | — | 9.18M | $13.68M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.36M | +2.3% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.09M | +152.4% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.09M | +152.4% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.09M | +152.4% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.09M | +152.4% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.09M | +152.4% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.09M | +152.4% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.09M | +152.4% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.09M | +152.4% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 1.11M | -72.2% | $1.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 1.11M | -72.2% | $1.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 1.11M | -72.2% | $1.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 1.11M | -72.2% | $1.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Jane Street Group, Llc | 1.03M | Новый | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 1.03M | Новый | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 751.77K | -17.8% | $1.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Marshall Wace ✦ | 751.77K | -17.8% | $1.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 746.70K | +3.0% | $1.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 663.23K | -51.6% | $1.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (пассивный) | 663.23K | -51.6% | $1.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Millennium Management ✦ | 507.99K | Новый | $909,304 | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 506.98K | +39.2% | $907,492 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 335.74K | +23.1% | $600,969 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 335.74K | +23.1% | $600,969 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 335.74K | +23.1% | $600,969 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Charles Schwab Investment… | 260.79K | -31.4% | $466,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 257.29K | +222.7% | $460,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 257.29K | +222.7% | $460,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (пассивный) | 243.68K | -66.3% | $436,189 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 204.31K | Новый | $365,720 | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 173.56K | Новый | $310,669 | 0.0% | New | 1 | SEC ↗ |
| 32 | Hrt Financial Lp | 170.67K | Новый | $305,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 157.93K | -46.4% | $282,691 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 157.93K | -46.4% | $282,691 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Northern Trust Corp | 150.59K | -64.0% | $269,556 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 150.59K | -64.0% | $269,556 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 110.47K | -52.3% | $197,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 110.47K | -52.3% | $197,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 110.47K | -52.3% | $197,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mariner, LLC | 101.89K | +204.3% | $182,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Barclays Plc | 88.93K | +70.5% | $159,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Barclays Plc | 88.93K | +70.5% | $159,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 87.77K | +80.3% | $157,105 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 87.77K | +80.3% | $157,105 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Creative Planning | 86.54K | +37.2% | $154,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 84.14K | +158.1% | $150,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 84.14K | +158.1% | $150,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 82.77K | -1.8% | $146,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 78.17K | 0.0% | $139,708 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 78.17K | 0.0% | $139,708 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 78.17K | 0.0% | $139,708 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 55.35K | +219.4% | $104,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 55.61K | +229.6% | $99,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 52.64K | +253.7% | $94,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 52.57K | -89.6% | $94,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 45.75K | +37.8% | $81,896 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 38.71K | -60.3% | $69,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 37.39K | -25.2% | $66,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Captrust Financial Advisors | 33.53K | Новый | $60,017 | 0.0% | New | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 28.99K | +387.6% | $51,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 28.99K | +387.6% | $51,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 26.68K | Новый | $47,748 | 0.0% | New | 1 | SEC ↗ |
| 63 | Group One Trading Llc | 21.46K | +167.7% | $38,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Focus Partners Wealth | 20.36K | Новый | $36,446 | 0.0% | New | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 12.53K | -50.9% | $22,048 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 12.53K | -50.9% | $22,048 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 12.53K | -50.9% | $22,048 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 10.87K | -15.6% | $19,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 7.82K | -7.2% | $13,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 7.82K | -7.2% | $13,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Simplex Trading, Llc | 4.82K | -78.2% | $8,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 4.55K | -30.9% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 4.55K | -30.9% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 4.55K | -30.9% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 4.55K | -30.9% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 1.92K | 0.0% | $3,439 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 1.43K | +6.5% | $2,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 202 | -99.1% | $362 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Rhumbline Advisers | 100 | -99.8% | $179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Citigroup Inc | 33 | -98.9% | $59 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $1.85M | 0.0% |
| Jane Street Group, Llc | $1.85M | 0.0% |
| Millennium Management | $909,304 | 0.0% |
| Arrowstreet Capital | $365,720 | 0.0% |
| Citadel Advisors | $310,669 | 0.0% |
| Hrt Financial Lp | $305,000 | 0.0% |
| Captrust Financial Advisors | $60,017 | 0.0% |
| Point72 Asset Management | $47,748 | 0.0% |
| Focus Partners Wealth | $36,446 | 0.0% |
Закрыто
| D. E. Shaw & Co. | $1.15M | составлял 0.0% |
| Mackenzie Financial Corp | $330,723 | составлял 0.0% |
| Deutsche Bank Ag\ | $112,564 | составлял 0.0% |
| Qube Research & Technologies… | $105,940 | составлял 0.0% |
| Nuveen, LLC | $67,554 | составлял 0.0% |
| Invesco Ltd. | $37,920 | составлял 0.0% |
| New York State Common… | $35,231 | составлял 0.0% |
| T. Rowe Price | $27,000 | составлял 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $25,395 | составлял 0.0% |
| Sei Investments Co | $16,221 | составлял 0.0% |
| Alliancebernstein L.P. | $15,402 | составлял 0.0% |
| Ameriprise Financial Inc | $14,564 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 103 держатели, 30.36M акции, $24.44M 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: Q2 2026 ·
Методология ·
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