Запись по ценной бумаге · архивный квартал
FSP
ожидается загрузка профиля
48Отслеживаемые держатели
-6Δ держателей
21.58MАкций в держании
$11.11MОтчётная стоимость
+10Новые позиции
−16Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -11.1% ·
поток акций -24.3% ·
новые чистые позиции -12.5%
— 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
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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.79M | -3.5% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.79M | -3.5% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 3.74M | +3.3% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.92M | +13.3% | $987,249 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.39M | -76.8% | $716,072 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.39M | -76.8% | $716,072 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.39M | -76.8% | $716,072 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 909.78K | -59.8% | $468,681 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (пассивный) | 909.78K | -59.8% | $468,681 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Jane Street Group, Llc | 854.67K | Новый | $440,154 | 0.0% | New | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 854.67K | Новый | $440,154 | 0.0% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 654.95K | +484.3% | $337,301 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 566.79K | +5.1% | $291,895 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 566.79K | +5.1% | $291,895 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Millennium Management ✦ | 524.71K | Новый | $270,223 | 0.0% | New | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 442.81K | +1373.1% | $228,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 442.81K | +1373.1% | $228,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 423.31K | 0.0% | $218,086 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 423.31K | 0.0% | $218,086 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 423.31K | 0.0% | $218,086 | 0.0% | Held | 3 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (пассивный) | 420.20K | -73.8% | $216,405 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Charles Schwab Investment… | 399.24K | -33.1% | $205,607 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 383.90K | -10.2% | $197,708 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 310.27K | +156.2% | $159,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 252.35K | Новый | $131,225 | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 252.35K | Новый | $131,225 | 0.0% | New | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 198.87K | -68.2% | $102,416 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 198.87K | -68.2% | $102,416 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 146.36K | -2.6% | $75,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Franklin Resources Inc | 146.36K | -2.6% | $75,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 137.79K | -39.3% | $70,964 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Hrt Financial Lp | 134.77K | Новый | $69,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Asset Management One Co., Ltd. | 123.20K | 0.0% | $63,450 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 95.20K | 0.0% | $49,028 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 75.38K | +26.8% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 75.38K | +26.8% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 75.38K | +26.8% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 75.38K | +26.8% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 70.32K | +34.3% | $36,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Cerity Partners LLC | 70.32K | +34.3% | $36,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Cerity Partners LLC | 70.32K | +34.3% | $36,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mitsubishi UFJ Asset Management… | 66.54K | 0.0% | $34,269 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 63.20K | -44.2% | $32,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Sumitomo Mitsui Trust Group, Inc. | 60.27K | -2.0% | $31,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 44.61K | Новый | $22,974 | 0.0% | New | 1 | SEC ↗ |
| 60 | Allspring Global Investments… | 36.79K | Новый | $19,328 | 0.0% | New | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 34.42K | +233.9% | $17,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mariner, LLC | 32.05K | +211.1% | $16,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Daiwa Securities Group Inc. | 27.61K | -0.9% | $14,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 26.87K | -98.0% | $13,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS Group AG | 26.87K | -98.0% | $13,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 26.87K | -98.0% | $13,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 25.95K | +140.9% | $13,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Captrust Financial Advisors | 18.33K | Новый | $9,439 | 0.0% | New | 1 | SEC ↗ |
| 69 | Creative Planning | 17.80K | Новый | $9,170 | 0.0% | New | 1 | SEC ↗ |
| 70 | Balyasny Asset Management L.P. | 13.23K | Новый | $6,813 | 0.0% | New | 1 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 10.94K | -88.0% | $5,633 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | First Trust Advisors Lp | 10.56K | +4.1% | $5,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Barclays Plc | 9.21K | -50.1% | $4,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 9.21K | -50.1% | $4,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 6.62K | -84.9% | $3,523 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 6.62K | -84.9% | $3,523 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 1.35K | -93.2% | $698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 1.30K | 0.0% | $670 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 400 | Новый | $206 | 0.0% | New | 1 | SEC ↗ |
| 80 | Citigroup Inc | 3 | -99.9% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 1 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $440,154 | 0.0% |
| Jane Street Group, Llc | $440,154 | 0.0% |
| Millennium Management | $270,223 | 0.0% |
| Marshall Wace | $131,225 | 0.0% |
| Marshall Wace | $131,225 | 0.0% |
| Hrt Financial Lp | $69,000 | 0.0% |
| Point72 Asset Management | $22,974 | 0.0% |
| Allspring Global Investments… | $19,328 | 0.0% |
| Captrust Financial Advisors | $9,439 | 0.0% |
| Creative Planning | $9,170 | 0.0% |
| Balyasny Asset Management L.P. | $6,813 | 0.0% |
| Osaic Holdings, Inc. | $206 | 0.0% |
Закрыто
| Bank of New York Mellon Corp | $147,259 | составлял 0.0% |
| Nuveen, LLC | $89,003 | составлял 0.0% |
| Deutsche Bank Ag\ | $78,493 | составлял 0.0% |
| Alliancebernstein L.P. | $70,831 | составлял 0.0% |
| Rhumbline Advisers | $40,514 | составлял 0.0% |
| Sei Investments Co | $31,122 | составлял 0.0% |
| T. Rowe Price | $31,000 | составлял 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $25,917 | составлял 0.0% |
| Raymond James Financial Inc | $21,304 | составлял 0.0% |
| Prudential Financial Inc | $9,908 | составлял 0.0% |
| ProShare Advisors LLC | $8,824 | составлял 0.0% |
| CIBC Bancorp USA Inc. | $7,956 | 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: Q2 2026 ·
Методология ·
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