Запись по ценной бумаге · архивный квартал
FSBC
Five Star Bancorp · Financial Services · Banks - Regional
65Отслеживаемые держатели
+4Δ держателей
6.84MАкций в держании
$257.89MОтчётная стоимость
+6Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.6% ·
поток акций +2.1% ·
новые чистые позиции +6.2%
— 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 | 67 | +5 | 7.36M | $358.18M | +10 | −5 |
| Q1 2026 | 65 | +4 | 6.84M | $257.89M | +6 | −2 |
| Q4 2025 | 61 | -1 | 6.96M | $248.91M | +1 | −2 |
| Q3 2025 | 16 | -1 | 3.52M | $113.21M | — | −1 |
| Q2 2025 | 14 | +2 | 3.49M | $99.48M | +3 | −1 |
| Q1 2025 | 9 | +2 | 1.28M | $35.65M | +2 | — |
| Q4 2024 | 7 | +2 | 1.03M | $31.09M | +2 | — |
| Q3 2024 | 4 | -2 | 641.83K | $19.08M | — | −2 |
| Q2 2024 | 6 | — | 832.27K | $19.69M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.19M | -1.7% | $44.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 1.19M | -1.7% | $44.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 1.19M | -1.7% | $44.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.19M | -1.7% | $44.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.19M | -1.7% | $44.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.19M | -1.7% | $44.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.19M | -1.7% | $44.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.19M | -1.7% | $44.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 1.19M | -1.7% | $44.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 1.19M | -1.7% | $44.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 661.33K | — | $24.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 508.33K | -10.8% | $19.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Franklin Resources Inc | 473.26K | -1.2% | $17.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Franklin Resources Inc | 473.26K | -1.2% | $17.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Franklin Resources Inc | 473.26K | -1.2% | $17.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Captrust Financial Advisors | 466.98K | -9.1% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | American Century Companies Inc | 459.31K | +11.6% | $17.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 404.41K | +1.3% | $15.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 404.41K | +1.3% | $15.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 348.31K | -6.8% | $13.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 321.94K | +12.0% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 321.94K | +12.0% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 321.94K | +12.0% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 321.94K | +12.0% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 297.33K | -11.9% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 297.33K | -11.9% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 297.33K | -11.9% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 297.33K | -11.9% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 297.33K | -11.9% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Hotchkis & Wiley Capital Management… | 166.23K | +85.3% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 141.82K | +4.0% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 141.82K | +4.0% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 141.82K | +4.0% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 141.82K | +4.0% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 141.82K | +4.0% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 134.43K | -3.4% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 129.95K | +25.9% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 129.95K | +25.9% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 129.95K | +25.9% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 129.95K | +25.9% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 129.95K | +25.9% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 129.57K | +101.6% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 129.57K | +101.6% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 124.32K | +101.1% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 124.32K | +101.1% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 84.97K | -2.0% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 84.97K | -2.0% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 84.97K | -2.0% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 84.97K | -2.0% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 84.97K | -2.0% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Td Asset Management Inc | 67.17K | 0.0% | $2.53M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 49.51K | +11.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 49.51K | +11.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 49.51K | +11.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 49.51K | +11.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 49.51K | +11.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 49.51K | +11.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 49.51K | +11.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Creative Planning | 45.05K | +15.1% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 42.25K | +13.8% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 42.25K | +13.8% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 42.25K | +13.8% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 42.25K | +13.8% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 42.25K | +13.8% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 42.25K | +13.8% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 42.25K | +13.8% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Raymond James Financial Inc | 37.23K | -6.3% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Raymond James Financial Inc | 37.23K | -6.3% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 35.30K | -38.8% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Nuveen, LLC | 35.15K | +0.8% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Nuveen, LLC | 35.15K | +0.8% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Swiss National Bank | 31.60K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 29.30K | -17.7% | $1.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | UBS Group AG | 28.77K | -8.0% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS Group AG | 28.77K | -8.0% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 28.77K | -8.0% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Sei Investments Co | 25.89K | +32.2% | $976,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Millennium Management ✦ | 25.07K | Новый | $945,678 | 0.0% | New | 1 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 23.88K | +39.4% | $900,829 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 22.49K | +59.6% | $848,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 20.89K | -18.0% | $787,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 20.89K | -18.0% | $787,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Rhumbline Advisers | 19.34K | -0.2% | $729,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Hrt Financial Lp | 18.32K | Новый | $690,000 | 0.0% | New | 1 | SEC ↗ |
| 85 | Connor, Clark & Lunn Investment… | 17.83K | -14.6% | $672,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 16.43K | +49.0% | $619,589 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 16.29K | +37.0% | $614,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 16.29K | +37.0% | $614,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Citigroup Inc | 16.03K | +363.5% | $604,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Citigroup Inc | 16.03K | +363.5% | $604,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Citigroup Inc | 16.03K | +363.5% | $604,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 15.96K | +123.6% | $601,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | California State Teachers… | 13.70K | -0.8% | $516,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 13.14K | -7.7% | $470,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 12.29K | +17.0% | $463,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 12.29K | +17.0% | $463,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 12.09K | +29.6% | $457,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | Legal & General Group Plc | 11.86K | -29.7% | $447,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Legal & General Group Plc | 11.86K | -29.7% | $447,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Legal & General Group Plc | 11.86K | -29.7% | $447,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $945,678 | 0.0% |
| Hrt Financial Lp | $690,000 | 0.0% |
Закрыто
| Citadel Advisors | $574,305 | составлял 0.0% |
| Jane Street Group, Llc | $215,431 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 131 держатели, 12.12M акции, $378.86M 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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