GDEN
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей -8.2% ·
поток акций +4.5% ·
новые чистые позиции -9.0%
— 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
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q1 2026 | 67 | -6 | 11.74M | $313.55M | +4 | −10 |
| Q4 2025 | 73 | -1 | 11.80M | $320.98M | +1 | −2 |
| Q3 2025 | 18 | -1 | 8.07M | $190.49M | +1 | −2 |
| Q2 2025 | 16 | +1 | 7.40M | $218.03M | +1 | — |
| Q1 2025 | 12 | +1 | 2.63M | $69.65M | +3 | −2 |
| Q4 2024 | 11 | +1 | 2.71M | $85.78M | +1 | — |
| Q3 2024 | 9 | -2 | 2.07M | $65.97M | — | −2 |
| Q2 2024 | 11 | — | 2.15M | $67.02M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.15M | +3.9% | $84.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.15M | +3.9% | $84.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.15M | +3.9% | $84.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.15M | +3.9% | $84.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.15M | +3.9% | $84.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.15M | +3.9% | $84.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.15M | +3.9% | $84.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.15M | +3.9% | $84.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.15M | +3.9% | $84.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.15M | +3.9% | $84.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 3.15M | +3.9% | $84.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 3.15M | +3.9% | $84.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 1.08M | -4.6% | $28.89M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 824.45K | — | $22.00M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (пассивный) | 740.47K | -0.4% | $19.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Citigroup Inc | 580.70K | +10616.1% | $15.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citigroup Inc | 580.70K | +10616.1% | $15.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citigroup Inc | 580.70K | +10616.1% | $15.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 492.71K | +2.1% | $13.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (пассивный) | 492.71K | +2.1% | $13.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | American Century Companies Inc | 430.56K | +48.8% | $11.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Soros Fund Management ✦ | 430.10K | Новый | $11.48M | 0.2% | New | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 425.13K | -20.3% | $11.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Charles Schwab Investment… | 366.00K | +0.8% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 362.80K | +58.6% | $9.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 362.80K | +58.6% | $9.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 249.98K | +95.8% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 232.94K | -13.6% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 232.94K | -13.6% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 232.41K | +7.7% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 232.41K | +7.7% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 232.41K | +7.7% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 232.41K | +7.7% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 232.41K | +7.7% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 232.41K | +7.7% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 232.41K | +7.7% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 232.41K | +7.7% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 200.16K | -8.3% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 200.16K | -8.3% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 200.16K | -8.3% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 198.16K | +4.5% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 198.16K | +4.5% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 198.16K | +4.5% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 198.16K | +4.5% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 198.16K | +4.5% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 130.63K | +6.0% | $3.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 124.26K | +152.9% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 106.80K | -3.5% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 106.80K | -3.5% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 106.80K | -3.5% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 106.80K | -3.5% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Marshall Wace ✦ | 102.07K | Новый | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 102.07K | Новый | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 96.95K | -10.0% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 96.95K | -10.0% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 96.95K | -10.0% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 96.95K | -10.0% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Principal Financial Group Inc | 95.42K | +2.0% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Principal Financial Group Inc | 95.42K | +2.0% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 92.61K | -20.2% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 83.16K | -61.3% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 69.73K | +73.0% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 69.73K | +73.0% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 67.97K | +137.3% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | LMR Partners LLP | 64.99K | Новый | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 66 | Creative Planning | 58.43K | -6.2% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 54.33K | +135.0% | $1.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 54.33K | +135.0% | $1.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 54.33K | +135.0% | $1.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 54.33K | +135.0% | $1.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 53.79K | -6.8% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Legal & General Group Plc | 45.45K | +0.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Legal & General Group Plc | 45.45K | +0.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 45.45K | +0.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 44.88K | -3.1% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 44.88K | -3.1% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Rhumbline Advisers | 44.77K | -3.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 42.27K | +11.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 42.27K | +11.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 42.27K | +11.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Swiss National Bank | 36.10K | 0.0% | $963,509 | 0.0% | Held | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 35.42K | +78.7% | $931,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 35.42K | +78.7% | $931,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 35.42K | +78.7% | $931,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 35.42K | +78.7% | $931,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 33.62K | -2.5% | $897,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 33.62K | -2.5% | $897,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Barclays Plc | 25.84K | -44.1% | $689,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Barclays Plc | 25.84K | -44.1% | $689,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Barclays Plc | 25.84K | -44.1% | $689,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Alliancebernstein L.P. | 20.81K | -6.7% | $565,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Prudential Financial Inc | 21.11K | +9.5% | $563,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 20.75K | +30.2% | $553,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 20.75K | +30.2% | $553,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 20.75K | +30.2% | $553,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 20.75K | +30.2% | $553,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 19.93K | +3.0% | $531,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | California State Teachers… | 17.00K | -0.8% | $453,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 16.12K | Новый | $430,323 | 0.0% | New | 1 | SEC ↗ |
| 100 | Jane Street Group, Llc | 15.62K | -86.6% | $416,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Soros Fund Management | $11.48M | 0.2% |
| Marshall Wace | $2.72M | 0.0% |
| Marshall Wace | $2.72M | 0.0% |
| LMR Partners LLP | $1.73M | 0.0% |
| Susquehanna International… | $430,323 | 0.0% |
Закрыто
| Jennison Associates Llc | $8.78M | составлял 0.0% |
| Renaissance Technologies | $3.62M | составлял 0.0% |
| Arrowstreet Capital | $2.94M | составлял 0.0% |
| Sei Investments Co | $2.59M | составлял 0.0% |
| Tudor Investment Corp Et Al | $1.93M | составлял 0.0% |
| Victory Capital Management Inc | $386,778 | составлял 0.0% |
| Citadel Advisors | $364,183 | составлял 0.0% |
| Universal- Beteiligungs- und… | $252,595 | составлял 0.0% |
| HighTower Advisors, LLC | $206,174 | составлял 0.0% |
| Canada Pension Plan… | $195,768 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 170 держатели, 17.79M акции, $461.89M 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.