FNWD
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.4% ·
поток акций -13.9% ·
новые чистые позиции -5.7%
— 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
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -2 | 1.07M | $39.15M | +6 | −8 |
| Q1 2026 | 39 | -1 | 1.24M | $44.70M | +2 | −3 |
| Q4 2025 | 40 | +4 | 1.28M | $45.15M | +4 | — |
| Q3 2025 | 10 | +2 | 601.82K | $19.31M | +2 | — |
| Q2 2025 | 6 | -1 | 460.55K | $12.72M | — | −1 |
| Q1 2025 | 4 | +1 | 84.04K | $2.45M | +1 | — |
| Q4 2024 | 3 | 0 | 69.58K | $1.96M | — | — |
| Q3 2024 | 2 | 0 | 56.56K | $1.81M | — | — |
| Q2 2024 | 2 | — | 47.64K | $1.17M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 417.19K | +0.8% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 162.15K | -0.1% | $5.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 53.66K | -2.8% | $1.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 53.66K | -2.8% | $1.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 45.30K | +0.4% | $1.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Hotchkis & Wiley Capital Management… | 44.94K | +0.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 41.97K | -48.0% | $1.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 41.97K | -48.0% | $1.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Millennium Management ✦ | 36.09K | Новый | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 10 | Fifth Third Bancorp | 29.80K | +2880.5% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 23.88K | -1.2% | $878,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 23.88K | -1.2% | $878,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 23.88K | -1.2% | $878,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 23.88K | -1.2% | $878,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 22.50K | -86.0% | $827,661 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 22.50K | -86.0% | $827,661 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 22.50K | -86.0% | $827,661 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 22.50K | -86.0% | $827,661 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 20.03K | -0.1% | $736,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 19.76K | +25.1% | $726,776 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 19.76K | +25.1% | $726,776 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 19.76K | +25.1% | $726,776 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 19.76K | +25.1% | $726,776 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 19.76K | +25.1% | $726,776 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 19.76K | +25.1% | $726,776 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (пассивный) | 16.52K | -66.8% | $607,606 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 16.11K | +182.2% | $592,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 15.69K | Новый | $576,968 | 0.0% | New | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 15.69K | Новый | $576,968 | 0.0% | New | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 13.94K | Новый | $512,603 | 0.0% | New | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 10.51K | +14.7% | $386,521 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 9.68K | -82.2% | $356,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 9.57K | Новый | $352,021 | 0.0% | New | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 9.44K | -22.5% | $347,240 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 9.44K | -22.5% | $347,240 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 9.44K | -22.5% | $347,240 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 9.44K | -22.5% | $347,240 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 9.44K | -22.5% | $347,240 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 9.44K | -22.5% | $347,240 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 9.44K | -22.5% | $347,240 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | UBS Group AG | 8.91K | -5.6% | $327,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 8.91K | -5.6% | $327,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 8.91K | -5.6% | $327,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 8.91K | -5.6% | $327,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 8.54K | -71.7% | $314,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 8.54K | -71.7% | $314,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 8.00K | +0.3% | $294,290 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 7.33K | Новый | $269,524 | 0.0% | New | 1 | SEC ↗ |
| 49 | American Century Companies Inc | 6.52K | 0.0% | $239,695 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 6.31K | Новый | $231,935 | 0.0% | New | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 1.87K | -24.3% | $68,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1.77K | -16.7% | $65,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 805 | +1.5% | $29,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 546 | +82.0% | $20,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 546 | +82.0% | $20,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 227 | 0.0% | $8,349 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 196 | -2.5% | $7,209 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Barclays Plc | 133 | -86.1% | $4,892 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Barclays Plc | 133 | -86.1% | $4,892 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 49 | -96.5% | $1,766 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 28 | -96.6% | $1,030 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $1.33M | 0.0% |
| Jane Street Group, Llc | $576,968 | 0.0% |
| Jane Street Group, Llc | $576,968 | 0.0% |
| Squarepoint Ops LLC | $512,603 | 0.0% |
| Arrowstreet Capital | $352,021 | 0.0% |
| Qube Research & Technologies… | $269,524 | 0.0% |
| Two Sigma Investments | $231,935 | 0.0% |
Закрыто
| Charles Schwab Investment… | $362,347 | составлял 0.0% |
| Bank of New York Mellon Corp | $293,141 | составлял 0.0% |
| Rhumbline Advisers | $89,803 | составлял 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $59,459 | составлял 0.0% |
| Deutsche Bank Ag\ | $55,612 | составлял 0.0% |
| Wells Fargo & Company/Mn | $47,045 | составлял 0.0% |
| Legal & General Group Plc | $11,217 | составлял 0.0% |
| Citigroup Inc | $5,772 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 75 держатели, 2.10M акции, $74.20M 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.