Запись по ценной бумаге
GLDD
ожидается загрузка профиля
78Отслеживаемые держатели
-9Δ держателей
36.68MАкций в держании
$623.27MОтчётная стоимость
+9Новые позиции
−18Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -10.3% ·
поток акций -4.7% ·
новые чистые позиции -11.5%
— 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
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q1 2026 | 78 | -9 | 36.68M | $623.27M | +9 | −18 |
| Q4 2025 | 87 | 0 | 39.61M | $519.73M | — | — |
| Q3 2025 | 17 | 0 | 20.37M | $244.27M | +1 | −2 |
| Q2 2025 | 15 | -1 | 17.24M | $210.18M | — | −1 |
| Q1 2025 | 13 | -1 | 5.30M | $46.13M | — | −1 |
| Q4 2024 | 14 | 0 | 5.81M | $65.62M | — | — |
| Q3 2024 | 13 | +2 | 3.89M | $41.00M | +2 | — |
| Q2 2024 | 11 | — | 4.52M | $39.68M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 3.39M | -21.2% | $57.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 3.01M | +16.3% | $51.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.86M | — | $48.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | FIL Ltd | 2.67M | Новый | $45.41M | 0.0% | New | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.99M | +248.6% | $33.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 1.68M | +2.9% | $28.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Balyasny Asset Management L.P. | 1.63M | Новый | $27.66M | 0.1% | New | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (пассивный) | 1.58M | -0.7% | $26.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 1.38M | +119.6% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.13M | -29.2% | $19.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.05M | +32.4% | $17.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Jennison Associates Llc | 1.03M | -73.0% | $17.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 858.62K | +35.3% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 669.48K | +5.1% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Squarepoint Ops LLC | 584.32K | +52.7% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 558.01K | +0.7% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 381.70K | +47.5% | $6.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 329.16K | -67.7% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Hrt Financial Lp | 276.42K | +108.5% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Lazard Asset Management Llc | 269.39K | +19.1% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Franklin Resources Inc | 267.12K | Новый | $4.54M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 253.95K | -2.4% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | JPMorgan Chase ✦ | 225.36K | -66.3% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | Prudential Financial Inc | 190.03K | Новый | $3.23M | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 173.99K | -47.6% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 150.19K | -0.9% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 134.43K | -48.5% | $2.29M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 29 | Swiss National Bank | 134.20K | 0.0% | $2.28M | 0.0% | Held | 2 | SEC ↗ |
| 30 | UBS Group AG | 129.58K | +106.9% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | UBS AM, a distinct business unit of… | 112.53K | -7.8% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 32 | Russell Investments Group, Ltd. | 101.82K | -26.6% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Credit Agricole S A | 100.00K | +13.1% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 92.35K | -77.8% | $1.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | California State Teachers… | 91.09K | +47.0% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 87.86K | -1.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Principal Financial Group Inc | 84.44K | +6.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Victory Capital Management Inc | 77.00K | -14.4% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 63.14K | -50.2% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 62.27K | -7.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Creative Planning | 53.78K | +3.7% | $914,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 52.09K | Новый | $885,445 | 0.0% | New | 1 | SEC ↗ ×3 |
| 43 | T. Rowe Price ✦ | 50.00K | +24.7% | $850,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 49.96K | -30.1% | $849,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 47.94K | -59.9% | $814,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Alliancebernstein L.P. | 61.34K | -2.9% | $804,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich… | 46.10K | +47.7% | $783,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 41.90K | -2.8% | $712,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 37.52K | -75.6% | $637,772 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 35.28K | -58.4% | $599,789 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Gotham Asset Management ✦ | 34.60K | Новый | $588,166 | 0.0% | New | 1 | SEC ↗ |
| 52 | Barclays Plc | 32.32K | -76.8% | $549,406 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.20K | +0.9% | $530,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | ProShare Advisors LLC | 31.15K | +156.0% | $529,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 30.56K | -91.1% | $519,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 28.28K | -58.3% | $480,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 25.01K | +38.5% | $425,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 24.66K | +12.4% | $419,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 21.45K | +45.4% | $364,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 20.48K | -80.9% | $348,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 20.27K | -6.3% | $344,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 20.00K | Новый | $340,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 19.66K | +11.3% | $334,299 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 64 | Citigroup Inc | 19.35K | -59.4% | $328,899 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Manufacturers Life Insurance… | 18.12K | -11.1% | $308,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 15.32K | -97.4% | $260,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 14.97K | -69.2% | $254,575 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Voya Investment Management Llc | 11.87K | -5.4% | $201,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Group One Trading Llc | 9.39K | Новый | $159,562 | 0.0% | New | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 3.40K | +0.4% | $57,766 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Royal Bank Of Canada | 687 | -93.5% | $12,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Optiver Holding B.V. | 554 | +74.2% | $9,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 443 | +6.8% | $7,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 200 | 0.0% | $3,385 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Assetmark, Inc | 123 | 0.0% | $2,091 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Cwm, Llc | 106 | -98.5% | $1,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 21 | Новый | $357 | 0.0% | New | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 8 | 0.0% | $136 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| FIL Ltd | $45.41M | 0.0% |
| Balyasny Asset Management L.P. | $27.66M | 0.1% |
| Franklin Resources Inc | $4.54M | 0.0% |
| Prudential Financial Inc | $3.23M | 0.0% |
| Marshall Wace | $885,445 | 0.0% |
| Gotham Asset Management | $588,166 | 0.0% |
| GAMCO Investors | $340,000 | 0.0% |
| Group One Trading Llc | $159,562 | 0.0% |
| Fifth Third Bancorp | $357 | 0.0% |
Закрыто
| Connor, Clark & Lunn… | $5.95M | составлял 0.0% |
| Allspring Global Investments… | $5.71M | составлял 0.0% |
| BNP Paribas Asset Management… | $2.79M | составлял 0.0% |
| Raymond James Financial Inc | $2.46M | составлял 0.0% |
| Jane Street Group, Llc | $1.97M | составлял 0.0% |
| LPL Financial LLC | $1.76M | составлял 0.0% |
| Tudor Investment Corp Et Al | $1.74M | составлял 0.0% |
| Mackenzie Financial Corp | $1.59M | составлял 0.0% |
| Sei Investments Co | $711,662 | составлял 0.0% |
| State Board Of Administration… | $564,540 | составлял 0.0% |
| Janus Henderson Group Plc | $383,040 | составлял 0.0% |
| Corient Private Wealth LP | $271,142 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 181 держатели, 54.56M акции, $870.21M 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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