Запись по ценной бумаге · архивный квартал
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ожидается загрузка профиля
54Отслеживаемые держатели
-1Δ держателей
12.92MАкций в держании
$49.70MОтчётная стоимость
+5Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.8% ·
поток акций -1.9% ·
новые чистые позиции -1.9%
— 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 | 57 | +4 | 14.26M | $64.43M | +8 | −4 |
| Q1 2026 | 54 | -1 | 12.92M | $49.70M | +5 | −6 |
| Q4 2025 | 55 | +1 | 13.43M | $42.85M | +1 | — |
| Q3 2025 | 16 | 0 | 8.34M | $32.34M | +1 | −1 |
| Q2 2025 | 13 | 0 | 8.57M | $33.24M | — | — |
| Q1 2025 | 10 | -1 | 5.64M | $21.99M | — | −1 |
| Q4 2024 | 11 | +1 | 5.69M | $30.08M | +1 | — |
| Q3 2024 | 9 | 0 | 5.41M | $31.14M | +1 | −1 |
| Q2 2024 | 9 | — | 5.25M | $26.96M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.83M | -0.7% | $7.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 1.83M | -0.7% | $7.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 1.83M | -0.7% | $7.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.83M | -0.7% | $7.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.83M | -0.7% | $7.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.83M | -0.7% | $7.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.83M | -0.7% | $7.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.69M | -12.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.69M | -12.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.69M | -12.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.69M | -12.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.58M | -9.3% | $6.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 1.17M | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 828.08K | +139.3% | $3.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (пассивный) | 662.62K | +3.0% | $2.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (пассивный) | 662.62K | +3.0% | $2.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (пассивный) | 621.34K | +0.1% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | American Century Companies Inc | 562.54K | -24.9% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 386.65K | +9.1% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 386.65K | +9.1% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 384.90K | +150.1% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Marshall Wace ✦ | 384.90K | +150.1% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 307.35K | 0.0% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 281.76K | +239.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 281.76K | +239.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 281.76K | +239.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 279.61K | -11.7% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 279.61K | -11.7% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 279.61K | -11.7% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 279.61K | -11.7% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 279.61K | -11.7% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 279.61K | -11.7% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 211.50K | +8.3% | $814,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 211.50K | +8.3% | $814,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 211.50K | +8.3% | $814,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 207.03K | +15.4% | $797,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 207.03K | +15.4% | $797,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 207.03K | +15.4% | $797,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 207.03K | +15.4% | $797,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 200.41K | +140.5% | $771,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 183.71K | -33.3% | $707,287 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 183.71K | -33.3% | $707,287 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 156.39K | -8.3% | $602,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 156.39K | -8.3% | $602,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 156.23K | -11.7% | $601,471 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 156.23K | -11.7% | $601,471 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 156.23K | -11.7% | $601,471 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 156.23K | -11.7% | $601,471 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 156.23K | -11.7% | $601,471 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 156.23K | -11.7% | $601,471 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 156.23K | -11.7% | $601,471 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 148.75K | Новый | $572,688 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 108.84K | +342.4% | $419,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 108.84K | +342.4% | $419,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 108.53K | +323.6% | $417,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 107.45K | Новый | $413,695 | 0.0% | New | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 107.45K | Новый | $413,695 | 0.0% | New | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 104.74K | -4.6% | $403,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 100.96K | -73.2% | $388,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 100.96K | -73.2% | $388,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 100.96K | -73.2% | $388,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Simplex Trading, Llc | 85.28K | +1370.4% | $328,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Charles Schwab Investment… | 76.55K | -50.7% | $294,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 66.81K | 0.0% | $213,124 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 52.68K | +2.6% | $202,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 52.68K | +2.6% | $202,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 52.68K | +2.6% | $202,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 52.68K | +2.6% | $202,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Rhumbline Advisers | 32.21K | -4.5% | $124,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Sei Investments Co | 32.20K | 0.0% | $123,955 | 0.0% | Held | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 26.45K | -16.7% | $104,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 26.45K | -16.7% | $104,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 26.45K | -16.7% | $104,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | LPL Financial LLC | 18.16K | 0.0% | $69,912 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Cwm, Llc | 17.62K | +1.3% | $67,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 16.40K | +65.3% | $63,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 16.40K | +65.3% | $63,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 16.40K | +65.3% | $63,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 15.57K | 0.0% | $59,952 | 0.0% | Held | 2 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 14.05K | 0.0% | $55,000 | 0.0% | Held | 6 | SEC ↗ |
| 81 | IMC-Chicago, LLC | 14.13K | Новый | $54,393 | 0.0% | New | 1 | SEC ↗ |
| 82 | UBS Group AG | 13.96K | -91.6% | $53,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.39K | +2.2% | $47,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 9.52K | -66.3% | $36,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 9.52K | -66.3% | $36,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 7.89K | +7.5% | $30,369 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 7.89K | +7.5% | $30,369 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Group One Trading Llc | 7.42K | +1026.1% | $28,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | New York State Common Retirement… | 5.33K | 0.0% | $20,517 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 5.23K | -6.4% | $20,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Barclays Plc | 4.67K | -88.1% | $17,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Barclays Plc | 4.67K | -88.1% | $17,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 3.06K | -0.4% | $11,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 3.06K | -0.4% | $11,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Legal & General Group Plc | 2.25K | 0.0% | $8,674 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Fifth Third Bancorp | 2.00K | Новый | $7,700 | 0.0% | New | 1 | SEC ↗ |
| 97 | Citigroup Inc | 1.19K | -96.9% | $4,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Citigroup Inc | 1.19K | -96.9% | $4,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 1.10K | Новый | $4,350 | 0.0% | New | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 800 | 0.0% | $3,080 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Arrowstreet Capital | $572,688 | 0.0% |
| Ameriprise Financial Inc | $413,695 | 0.0% |
| Ameriprise Financial Inc | $413,695 | 0.0% |
| IMC-Chicago, LLC | $54,393 | 0.0% |
| Fifth Third Bancorp | $7,700 | 0.0% |
| Jones Financial Companies Lllp | $4,350 | 0.0% |
Закрыто
| Millennium Management | $1.30M | составлял 0.0% |
| Point72 Asset Management | $164,524 | составлял 0.0% |
| State Of Wisconsin Investment… | $148,973 | составлял 0.0% |
| Hrt Financial Lp | $56,000 | составлял 0.0% |
| California State Teachers… | $4,913 | составлял 0.0% |
| Optiver Holding B.V. | $1,314 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 96 держатели, 15.47M акции, $58.39M 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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