Запись по ценной бумаге · архивный квартал
FSP
ожидается загрузка профиля
55Отслеживаемые держатели
-4Δ держателей
28.52MАкций в держании
$18.97MОтчётная стоимость
+3Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.8% ·
поток акций +1.9% ·
новые чистые позиции -7.3%
— формула
Концентрированное накопление — рост доли акций у меньшего 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 | 48 | -6 | 21.58M | $11.11M | +10 | −16 |
| Q1 2026 | 55 | -4 | 28.52M | $18.97M | +3 | −7 |
| Q4 2025 | 58 | -1 | 29.03M | $27.45M | — | −1 |
| Q3 2025 | 16 | 0 | 19.34M | $30.94M | — | — |
| Q2 2025 | 13 | +1 | 16.14M | $26.47M | +1 | — |
| Q1 2025 | 9 | -1 | 5.62M | $10.00M | — | −1 |
| Q4 2024 | 10 | 0 | 5.60M | $10.25M | — | — |
| Q3 2024 | 9 | 0 | 5.16M | $9.13M | — | — |
| Q2 2024 | 9 | — | 6.90M | $10.55M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.99M | -0.4% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 5.99M | -0.4% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 5.99M | -0.4% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 5.99M | -0.4% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 5.99M | -0.4% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 5.99M | -0.4% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 4.96M | -4.4% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 4.96M | -4.4% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 3.62M | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (пассивный) | 2.26M | +22.7% | $1.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (пассивный) | 2.26M | +22.7% | $1.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.75M | -14.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.75M | -14.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.75M | -14.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.75M | -14.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.75M | -14.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.75M | -14.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.75M | -14.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 1.69M | +21.9% | $1.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 1.60M | +6.7% | $1.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | UBS Group AG | 1.35M | +525.4% | $897,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 1.35M | +525.4% | $897,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 626.38K | +3.7% | $416,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 626.38K | +3.7% | $416,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 626.38K | +3.7% | $416,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 597.11K | -5.5% | $396,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 539.26K | +86.9% | $358,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 539.26K | +86.9% | $358,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 427.75K | -16.2% | $284,242 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 423.31K | 0.0% | $281,378 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 423.31K | 0.0% | $281,378 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 423.31K | 0.0% | $281,378 | 0.0% | Held | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 323.50K | +365.1% | $214,967 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 323.50K | +365.1% | $214,967 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 323.50K | +365.1% | $214,967 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 323.50K | +365.1% | $214,967 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 323.50K | +365.1% | $214,967 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 323.50K | +365.1% | $214,967 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 323.50K | +365.1% | $214,967 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 227.03K | -72.0% | $150,865 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 227.03K | -72.0% | $150,865 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 221.61K | +0.4% | $147,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 221.61K | +0.4% | $147,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 221.61K | +0.4% | $147,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 150.31K | +331.5% | $99,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 150.31K | +331.5% | $99,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 133.94K | 0.0% | $89,003 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 133.94K | 0.0% | $89,003 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Asset Management One Co., Ltd. | 123.20K | 0.0% | $81,807 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 121.08K | -19.4% | $80,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 118.93K | +61.4% | $78,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 113.19K | -0.7% | $75,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 113.19K | -0.7% | $75,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 113.19K | -0.7% | $75,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 112.08K | -78.0% | $74,480 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 74.89K | +10.0% | $70,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Nomura Asset Management Co Ltd | 95.20K | 0.0% | $63,260 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 91.42K | +30.1% | $60,750 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Mitsubishi UFJ Asset Management… | 66.54K | 0.0% | $44,217 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Sumitomo Mitsui Trust Group, Inc. | 61.53K | -26.2% | $40,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Rhumbline Advisers | 61.02K | -4.9% | $40,514 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 59.47K | +6.3% | $39,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 59.47K | +6.3% | $39,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 59.47K | +6.3% | $39,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 59.47K | +6.3% | $39,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 52.36K | +55.0% | $34,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cerity Partners LLC | 52.36K | +55.0% | $34,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 52.36K | +55.0% | $34,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 46.84K | 0.0% | $31,122 | 0.0% | Held | 2 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 45.60K | 0.0% | $31,000 | 0.0% | Held | 8 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 43.84K | -56.2% | $29,815 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 43.84K | -56.2% | $29,815 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 43.84K | -56.2% | $29,815 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 44.62K | -59.0% | $29,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 44.62K | -59.0% | $29,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.00K | +2.8% | $25,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 32.06K | 0.0% | $21,304 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 30.06K | +108.4% | $19,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Daiwa Securities Group Inc. | 27.85K | -2.0% | $18,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 19.80K | +14.6% | $13,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Barclays Plc | 18.45K | -85.0% | $12,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 18.45K | -85.0% | $12,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cwm, Llc | 14.99K | +406.0% | $9,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Prudential Financial Inc | 14.91K | +0.2% | $9,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | ProShare Advisors LLC | 13.28K | -8.2% | $8,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | CIBC Bancorp USA Inc. | 11.97K | — | $7,956 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | CIBC Bancorp USA Inc. | 11.97K | — | $7,956 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 10.31K | Новый | $7,202 | 0.0% | New | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 10.77K | Новый | $7,159 | 0.0% | New | 1 | SEC ↗ |
| 90 | Mariner, LLC | 10.30K | Новый | $6,848 | 0.0% | New | 1 | SEC ↗ |
| 91 | First Trust Advisors Lp | 10.14K | -18.0% | $6,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | New York State Common Retirement… | 7.40K | 0.0% | $4,917 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Legal & General Group Plc | 6.98K | 0.0% | $4,640 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 6.29K | -9.3% | $4,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Citigroup Inc | 4.25K | +137.5% | $2,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Citigroup Inc | 4.25K | +137.5% | $2,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 1.30K | 0.0% | $864 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Group One Trading Llc | 20 | 0.0% | $13 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Wealth Enhancement Advisory… | $7,202 | 0.0% |
| Mercer Global Advisors Inc… | $7,159 | 0.0% |
| Mariner, LLC | $6,848 | 0.0% |
Закрыто
| Jane Street Group, Llc | $183,947 | составлял 0.0% |
| Hrt Financial Lp | $37,000 | составлял 0.0% |
| Canada Pension Plan… | $30,739 | составлял 0.0% |
| Marshall Wace | $12,920 | составлял 0.0% |
| California State Teachers… | $4,575 | составлял 0.0% |
| Osaic Holdings, Inc. | $384 | составлял 0.0% |
| Simplex Trading, Llc | $83 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 116 держатели, 65.49M акции, $41.62M 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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