Запись по ценной бумаге · архивный квартал
FVR
ожидается загрузка профиля
52Отслеживаемые держатели
-2Δ держателей
14.32MАкций в держании
$211.43MОтчётная стоимость
+0Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.7% ·
поток акций -0.3% ·
новые чистые позиции -3.8%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +5 | 18.06M | $365.41M | +7 | −3 |
| Q1 2026 | 55 | +3 | 14.43M | $223.34M | +5 | −2 |
| Q4 2025 | 52 | -2 | 14.32M | $211.43M | — | −2 |
| Q3 2025 | 15 | +1 | 9.47M | $129.88M | +2 | −1 |
| Q2 2025 | 11 | +1 | 8.21M | $98.52M | +2 | −1 |
| Q1 2025 | 7 | -3 | 2.17M | $27.85M | — | −3 |
| Q4 2024 | 10 | +9 | 2.64M | $47.97M | +9 | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.25M | +5.8% | $47.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.25M | +5.8% | $47.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.25M | +5.8% | $47.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.58M | +2.1% | $38.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.58M | +2.1% | $38.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 2.58M | +2.1% | $38.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.58M | +2.1% | $38.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 2.58M | +2.1% | $38.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.58M | +2.1% | $38.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.58M | +2.1% | $38.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Corient Private Wealth LP | 1.52M | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Corient Private Wealth LP | 1.52M | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (пассивный) | 1.13M | +8.5% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (пассивный) | 1.13M | +8.5% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (пассивный) | 1.13M | +8.5% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Alyeska Investment Group, L.P. | 624.27K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 514.95K | +9.3% | $7.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 514.95K | +9.3% | $7.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 500.00K | -8.9% | $7.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 457.41K | +12.0% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 457.41K | +12.0% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 457.41K | +12.0% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 457.41K | +12.0% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 457.41K | +12.0% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 457.41K | +12.0% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 457.41K | +12.0% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 431.69K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 421.93K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 421.93K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 421.93K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 421.93K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 421.93K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | First Eagle Investment Management… | 399.13K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 393.76K | -40.7% | $5.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (пассивный) | 339.21K | +7.6% | $5.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Principal Financial Group Inc | 216.78K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Principal Financial Group Inc | 216.78K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 184.20K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 184.20K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 155.46K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 155.46K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 155.46K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 155.46K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 141.81K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Prudential Financial Inc | 141.81K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 125.72K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 125.72K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 125.72K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 124.53K | +5.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 124.53K | +5.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 102.90K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 72.81K | +39.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 72.81K | +39.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 72.81K | +39.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 72.81K | +39.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 72.81K | +39.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 67.86K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 66.93K | — | $987,843 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 66.93K | — | $987,843 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 66.93K | — | $987,843 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 66.93K | — | $987,843 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 47.07K | — | $694,694 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 47.07K | — | $694,694 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 45.84K | — | $676,584 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 37.50K | — | $550,500 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nomura Asset Management Co Ltd | 33.10K | — | $488,556 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 29.13K | — | $429,930 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 29.13K | — | $429,930 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 29.13K | — | $429,930 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 29.13K | — | $429,930 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 29.13K | — | $429,930 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 29.06K | -58.2% | $428,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 29.06K | -58.2% | $428,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 29.06K | -58.2% | $428,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Sumitomo Mitsui Trust Group, Inc. | 25.89K | — | $382,063 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Renaissance Technologies ✦ | 25.40K | -73.9% | $374,904 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Asset Management One Co., Ltd. | 23.97K | — | $361,992 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 20.15K | — | $297,444 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 19.58K | — | $289,045 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 19.58K | — | $289,045 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 19.58K | — | $289,045 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 19.16K | — | $282,831 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 19.16K | — | $282,831 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 19.16K | — | $282,831 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mitsubishi UFJ Asset Management… | 17.76K | — | $264,491 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rhumbline Advisers | 17.64K | — | $260,346 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Raymond James Financial Inc | 15.86K | — | $234,138 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Alliancebernstein L.P. | 15.50K | — | $228,780 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Sei Investments Co | 14.21K | — | $209,664 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Sei Investments Co | 14.21K | — | $209,664 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 11.55K | +3.6% | $171,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mariner, LLC | 10.65K | — | $158,064 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 10.28K | — | $152,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.59K | — | $141,489 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Daiwa Securities Group Inc. | 7.97K | — | $118,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | New York State Common Retirement… | 3.00K | — | $44,280 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 2.04K | — | $30,096 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 2.04K | — | $30,096 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 2.04K | — | $30,096 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 1.87K | — | $27,660 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Marshall Wace | $808,314 | составлял 0.0% |
| Two Sigma Investments | $254,677 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 108 держатели, 16.55M акции, $252.29M 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: Q4 2025 ·
Методология ·
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