FUTU
Futu Holdings Limited · Financial Services · Financial - Capital Markets
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.6% ·
поток акций -3.3% ·
новые чистые позиции -4.5%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | -13 | 27.58M | $2.59B | +6 | −19 |
| Q1 2026 | 134 | -5 | 26.28M | $3.59B | +5 | −11 |
| Q4 2025 | 140 | +1 | 26.91M | $4.42B | +3 | −1 |
| Q3 2025 | 19 | 0 | 17.20M | $2.99B | +2 | −3 |
| Q2 2025 | 17 | -2 | 10.62M | $1.31B | — | −2 |
| Q1 2025 | 16 | +2 | 5.70M | $582.73M | +2 | — |
| Q4 2024 | 14 | +2 | 6.77M | $543.34M | +3 | −1 |
| Q3 2024 | 11 | +1 | 6.09M | $581.71M | +2 | −1 |
| Q2 2024 | 10 | — | 3.86M | $252.63M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.27M | -27.1% | $447.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | Fidelity (FMR) ✦ | 2.08M | -40.4% | $284.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Citigroup Inc | 1.92M | +1047.3% | $262.13M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Goldman Sachs Group ✦ | 1.35M | +199.3% | $185.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 1.27M | -8.1% | $173.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.21M | -1.1% | $166.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.21M | +59.7% | $164.97M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Capital International Investors | 945.78K | +0.5% | $129.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | National Bank Of Canada /Fi/ | 740.87K | -16.6% | $101.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 673.07K | -12.8% | $92.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Renaissance Technologies ✦ | 671.03K | -11.4% | $91.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 12 | Capital Research Global Investors | 659.32K | +1757.3% | $90.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (пассивный) | 634.94K | +2.2% | $85.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 611.86K | +13.0% | $83.68M | 0.1% | ▲ Add | 8 | SEC ↗ ×4 |
| 15 | Arrowstreet Capital ✦ | 586.24K | -57.1% | $80.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Schroder Investment Management Group | 537.19K | — | $73.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | FIL Ltd | 457.26K | -37.6% | $62.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Baillie Gifford ✦ | 401.53K | Новый | $54.91M | 0.1% | New | 1 | SEC ↗ ×4 |
| 19 | Point72 Asset Management ✦ | 333.55K | -50.6% | $45.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Legal & General Group Plc | 332.86K | +0.8% | $45.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Hsbc Holdings Plc | 332.50K | -46.4% | $45.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Deutsche Bank Ag\ | 325.04K | -7.1% | $44.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | Bank Of America Corp /De/ | 322.55K | 0.0% | $44.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Korea Investment CORP | 316.01K | +18.4% | $43.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 295.96K | -5.4% | $40.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 26 | Healthcare Of Ontario Pension Plan… | 287.00K | +576.9% | $39.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Sumitomo Mitsui Trust Group, Inc. | 286.79K | -3.2% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 292.83K | -16.6% | $38.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 29 | Bnp Paribas Financial Markets | 262.03K | -24.8% | $35.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Caisse De Depot Et Placement Du… | 221.24K | +67.3% | $30.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 218.31K | +32.7% | $29.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 32 | Jennison Associates Llc | 211.51K | +31.1% | $28.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 167.52K | +6704.4% | $22.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Holocene Advisors, LP | 166.80K | 0.0% | $22.81M | 0.1% | Held | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 143.26K | +1.9% | $19.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Pictet Asset Management Holding SA | 125.07K | -0.2% | $17.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 120.02K | +92.0% | $16.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 109.63K | -2.1% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Aviva Plc | 103.36K | -0.8% | $14.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BNP Paribas Asset Management… | 103.13K | +711.0% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Mirae Asset Global Investments Co.… | 77.16K | +34.4% | $10.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Citadel Advisors ✦ | 77.12K | +228.5% | $10.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 73.41K | -49.1% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 44 | Credit Agricole S A | 69.17K | -16.5% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Alliancebernstein L.P. | 57.09K | +22.1% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Charles Schwab Investment… | 68.22K | +9.4% | $9.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Mitsubishi UFJ Asset Management… | 65.38K | +14.7% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | California State Teachers… | 65.03K | +1.0% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Nomura Holdings Inc | 55.96K | -19.8% | $7.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | IMC-Chicago, LLC | 53.33K | -16.2% | $7.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 53.20K | +16.0% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Aberdeen Group plc | 52.52K | +4.6% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Hrt Financial Lp | 52.30K | +579.2% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Allianz Asset Management GmbH | 50.36K | -5.5% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Prudential Financial Inc | 49.76K | +28.1% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 47.79K | +1.6% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 57 | Wellington Management ✦ | 41.99K | -14.3% | $5.74M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 58 | Parallax Volatility Advisers, L.P. | 40.18K | Новый | $5.49M | 0.3% | New | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 34.73K | -6.2% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Danske Bank A/S | 32.65K | +2.3% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Mitsubishi UFJ Trust & Banking Corp | 32.06K | -16.8% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Walleye Trading LLC | 30.85K | -88.4% | $4.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 29.80K | +162.5% | $4.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 64 | Bank Julius Baer & Co. Ltd, Zurich | 29.88K | Новый | $3.97M | 0.0% | New | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 28.39K | +8.4% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Millennium Management ✦ | 28.27K | -74.0% | $3.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 24.97K | +21.5% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 68 | Asset Management One Co., Ltd. | 24.55K | -1.6% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 24.36K | +2.2% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 23.85K | +0.8% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 71 | LMR Partners LLP | 23.26K | -20.8% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 22.19K | +259.2% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Storebrand Asset Management As | 21.88K | -66.3% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Td Asset Management Inc | 21.20K | +7.3% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Swedbank AB | 20.90K | -69.3% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 19.48K | -2.0% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Rhumbline Advisers | 19.46K | -1.4% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Toronto Dominion Bank | 19.25K | -7.9% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Mariner, LLC | 18.80K | +8.1% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 17.99K | -14.1% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 17.78K | -30.5% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Lazard Asset Management Llc | 17.46K | +18.6% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | LPL Financial LLC | 17.30K | -28.0% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | First Trust Advisors Lp | 16.46K | -43.2% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Peak6 Llc | 14.10K | Новый | $1.93M | 0.1% | New | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 13.83K | -2.7% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Man Group plc | 13.81K | -81.8% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Creative Planning | 13.49K | +2.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | National Pension Service | 13.26K | +62.1% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Tudor Investment Corp Et Al | 12.98K | +274.9% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 12.75K | +55.7% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 12.19K | +1.6% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Envestnet Asset Management Inc | 12.14K | -16.8% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Two Sigma Investments ✦ | 11.20K | -76.1% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Massachusetts Financial Services Co… | 11.06K | 0.0% | $1.51M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 96 | Sei Investments Co | 10.96K | -72.2% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Allspring Global Investments… | 9.60K | +3.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Cetera Investment Advisers | 9.70K | +74.5% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Victory Capital Management Inc | 9.41K | -6.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Principal Financial Group Inc | 8.90K | -11.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Baillie Gifford | $54.91M | 0.1% |
| Parallax Volatility Advisers… | $5.49M | 0.3% |
| Bank Julius Baer & Co. Ltd… | $3.97M | 0.0% |
| Peak6 Llc | $1.93M | 0.1% |
Закрыто
| Norges Bank | $21.51M | составлял 0.0% |
| ARK Investment Management | $17.41M | составлял 0.1% |
| Qube Research & Technologies… | $17.06M | составлял 0.0% |
| Group One Trading Llc | $14.11M | составлял 0.4% |
| Simplex Trading, Llc | $8.63M | составлял 0.2% |
| HighTower Advisors, LLC | $1.49M | составлял 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.09M | составлял 0.0% |
| Nomura Asset Management… | $499,000 | составлял 0.0% |
| Rakuten Investment… | $398,472 | составлял 0.0% |
| Amundi | $311,835 | составлял 0.0% |
| Wealth Enhancement Advisory… | $60,727 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 12.60K акции, $1,723 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.