FLIN
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.5% ·
поток акций +30.0% ·
новые чистые позиции +2.4%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -5 | 3.93M | $139.76M | +7 | −12 |
| Q1 2026 | 41 | +1 | 7.49M | $248.91M | +6 | −5 |
| Q4 2025 | 40 | +2 | 5.53M | $213.51M | +2 | — |
| Q3 2025 | 4 | -1 | 1.48M | $55.05M | — | −1 |
| Q2 2025 | 2 | 0 | 12.20K | $485,965 | — | — |
| Q1 2025 | 1 | 0 | 10.75K | $396,141 | — | — |
| Q4 2024 | 1 | 0 | 11.50K | $435,736 | — | — |
| Q3 2024 | 1 | 0 | 80.24K | $3.36M | — | — |
| Q2 2024 | 1 | — | 26.05K | $1.04M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 2.87M | +260.6% | $95.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.23M | -17.7% | $40.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.23M | -17.7% | $40.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 430.38K | +121.4% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 430.38K | +121.4% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 430.38K | +121.4% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 430.38K | +121.4% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 430.38K | +121.4% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 404.33K | +58.2% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 404.33K | +58.2% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Principal Financial Group Inc | 364.01K | -61.4% | $12.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Franklin Resources Inc | 343.25K | +57.3% | $11.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Franklin Resources Inc | 343.25K | +57.3% | $11.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Franklin Resources Inc | 343.25K | +57.3% | $11.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 283.69K | +7.6% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 283.69K | +7.6% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 212.92K | +40.9% | $7.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Focus Partners Wealth | 191.46K | +55.2% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 142.57K | Новый | $4.74M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 142.57K | Новый | $4.74M | 0.0% | New | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 136.12K | +19.4% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 136.12K | +19.4% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 136.12K | +19.4% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 136.12K | +19.4% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 130.05K | -15.1% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 121.25K | -40.6% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 101.86K | +0.2% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 101.86K | +0.2% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 101.86K | +0.2% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 68.65K | +989.7% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 68.65K | +989.7% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 63.57K | Новый | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 63.57K | Новый | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 46.35K | +19.3% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 44.40K | +7.6% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 36.68K | -5.2% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 36.68K | -5.2% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mirae Asset Global Investments Co.… | 33.39K | -13.1% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 33.28K | +3.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 31.54K | +5.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 23.81K | -7.3% | $790,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 19.87K | Новый | $660,015 | 0.0% | New | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 16.29K | -0.5% | $541,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Creative Planning | 15.92K | +16.0% | $528,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 13.88K | -69.9% | $460,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | American Century Companies Inc | 12.58K | Новый | $417,874 | 0.0% | New | 1 | SEC ↗ |
| 47 | Loomis Sayles & Co L P | 12.10K | +46.3% | $401,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Us Bancorp \De\ | 9.41K | 0.0% | $312,600 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 9.41K | 0.0% | $312,600 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 9.00K | Новый | $299,085 | 0.0% | New | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 8.72K | -9.1% | $289,737 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 8.72K | -9.1% | $289,737 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mariner, LLC | 7.58K | +21.0% | $251,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 7.29K | -17.4% | $242,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 7.03K | -62.6% | $233,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 6.88K | -53.1% | $228,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 6.05K | -88.6% | $200,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 942 | +16.4% | $31,304 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 60 | -99.7% | $1,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Simplex Trading, Llc | 54 | Новый | $1,793 | 0.0% | New | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 1 | -98.0% | $17 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $4.74M | 0.0% |
| Marshall Wace | $4.74M | 0.0% |
| Hsbc Holdings Plc | $2.11M | 0.0% |
| Hsbc Holdings Plc | $2.11M | 0.0% |
| Citadel Advisors | $660,015 | 0.0% |
| American Century Companies Inc | $417,874 | 0.0% |
| Wealth Enhancement Advisory… | $299,085 | 0.0% |
| Simplex Trading, Llc | $1,793 | 0.0% |
Закрыто
| Mercer Global Advisors Inc… | $839,796 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $274,529 | составлял 0.0% |
| Qube Research & Technologies… | $209,582 | составлял 0.0% |
| AQR Capital Management | $200,668 | составлял 0.0% |
| TD Waterhouse Canada Inc. | $112,143 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 137 держатели, 25.43M акции, $841.51M 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.