Запись по ценной бумаге · архивный квартал
FLOC
ожидается загрузка профиля
63Отслеживаемые держатели
+9Δ держателей
23.84MАкций в держании
$490.70MОтчётная стоимость
+11Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +16.7% ·
поток акций +23.4% ·
новые чистые позиции +14.3%
— 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
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +10 | 31.12M | $663.49M | +18 | −9 |
| Q1 2026 | 63 | +9 | 23.84M | $490.70M | +11 | −2 |
| Q4 2025 | 53 | +1 | 18.15M | $340.08M | +1 | — |
| Q3 2025 | 16 | +1 | 16.36M | $242.94M | +1 | — |
| Q2 2025 | 12 | +1 | 10.17M | $181.19M | +2 | −1 |
| Q1 2025 | 8 | +8 | 3.53M | $90.50M | +8 | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.51M | +6.4% | $92.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 4.51M | +6.4% | $92.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.51M | +6.4% | $92.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.51M | +6.4% | $92.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | American Century Companies Inc | 2.49M | -6.5% | $51.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.75M | +16.2% | $35.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.75M | +16.2% | $35.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.75M | +16.2% | $35.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 1.75M | +16.2% | $35.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 1.75M | +16.2% | $35.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 1.75M | +16.2% | $35.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 1.75M | +16.2% | $35.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 1.75M | +16.2% | $35.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 1.75M | +16.2% | $35.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Schroder Investment Management Group | 1.75M | — | $35.78M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Schroder Investment Management Group | 1.75M | — | $35.78M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Schroder Investment Management Group | 1.75M | — | $35.78M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.71M | -16.3% | $34.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.71M | -16.3% | $34.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.71M | -16.3% | $34.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.71M | -16.3% | $34.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.40M | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Loomis Sayles & Co L P | 945.83K | +31.1% | $19.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Loomis Sayles & Co L P | 945.83K | +31.1% | $19.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 738.80K | +325.4% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 738.80K | +325.4% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 738.80K | +325.4% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (пассивный) | 604.34K | +46.7% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (пассивный) | 597.61K | +28.0% | $12.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 597.61K | +28.0% | $12.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | First Eagle Investment Management… | 568.87K | +65.2% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 526.38K | +22.4% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 526.38K | +22.4% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 526.38K | +22.4% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 526.38K | +22.4% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 526.38K | +22.4% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 526.38K | +22.4% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 526.38K | +22.4% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 478.41K | +3810.5% | $9.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 478.41K | +3810.5% | $9.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 472.19K | +327.4% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 472.19K | +327.4% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 472.19K | +327.4% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Adage Capital Partners ✦ | 400.00K | +263.6% | $8.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 396.00K | +237.6% | $8.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 374.96K | -44.9% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wellington Management ✦ | 374.96K | -44.9% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wellington Management ✦ | 374.96K | -44.9% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 362.17K | Новый | $7.46M | 0.0% | New | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 335.75K | +252.6% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 335.75K | +252.6% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 301.69K | +81.8% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Charles Schwab Investment… | 229.33K | +29.0% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 214.95K | +3.4% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 214.95K | +3.4% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 214.95K | +3.4% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Marshall Wace ✦ | 208.09K | -23.6% | $4.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Marshall Wace ✦ | 208.09K | -23.6% | $4.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Marshall Wace ✦ | 208.09K | -23.6% | $4.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 198.11K | +960.8% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 182.31K | +26.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 182.31K | +26.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 182.31K | +26.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sei Investments Co | 178.06K | +42.3% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 176.49K | +188.1% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 176.49K | +188.1% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 176.49K | +188.1% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Millennium Management ✦ | 166.69K | +183.4% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Alyeska Investment Group, L.P. | 150.00K | Новый | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 70 | First Trust Advisors Lp | 144.71K | +107.6% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jane Street Group, Llc | 138.16K | +129.2% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jane Street Group, Llc | 138.16K | +129.2% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 128.86K | Новый | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 128.58K | Новый | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 75 | Lazard Asset Management Llc | 128.12K | +24.4% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 109.36K | +9.0% | $2.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 109.36K | +9.0% | $2.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 109.36K | +9.0% | $2.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 109.36K | +9.0% | $2.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 109.36K | +9.0% | $2.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 109.36K | +9.0% | $2.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 109.36K | +9.0% | $2.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | LMR Partners LLP | 100.00K | Новый | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 84 | Man Group plc | 78.24K | +6.9% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Barclays Plc | 75.67K | +110.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Barclays Plc | 75.67K | +110.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Barclays Plc | 75.67K | +110.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 54.16K | -39.4% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Point72 Asset Management ✦ | 44.13K | -33.4% | $908,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 35.72K | +8.7% | $736,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | Creative Planning | 35.08K | +12.2% | $722,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Citigroup Inc | 29.22K | +1200.4% | $601,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Citigroup Inc | 29.22K | +1200.4% | $601,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Prudential Financial Inc | 25.91K | Новый | $533,746 | 0.0% | New | 1 | SEC ↗ |
| 95 | Prudential Financial Inc | 25.91K | Новый | $533,746 | 0.0% | New | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 25.06K | +3.0% | $516,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | New York State Common Retirement… | 23.50K | +285.2% | $484,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 21.75K | +42541.2% | $456,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 22.12K | -31.5% | $455,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Arrowstreet Capital ✦ | 17.92K | Новый | $369,131 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $7.46M | 0.0% |
| Alyeska Investment Group, L.P. | $3.09M | 0.0% |
| Squarepoint Ops LLC | $2.65M | 0.0% |
| Franklin Resources Inc | $2.65M | 0.0% |
| LMR Partners LLP | $2.06M | 0.0% |
| Prudential Financial Inc | $533,746 | 0.0% |
| Prudential Financial Inc | $533,746 | 0.0% |
| Arrowstreet Capital | $369,131 | 0.0% |
Закрыто
| Alliancebernstein L.P. | $316,706 | составлял 0.0% |
| State Of Wisconsin Investment… | $191,485 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 139 держатели, 34.13M акции, $700.03M 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 ·
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