GLRE
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.8% ·
поток акций -1.5% ·
новые чистые позиции +3.7%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 0 | 12.20M | $197.48M | +2 | −2 |
| Q1 2026 | 59 | +5 | 11.98M | $207.13M | +7 | −2 |
| Q4 2025 | 54 | +2 | 12.11M | $176.63M | +2 | — |
| Q3 2025 | 13 | -1 | 7.19M | $91.30M | — | −1 |
| Q2 2025 | 11 | -1 | 5.26M | $75.64M | — | −1 |
| Q1 2025 | 9 | 0 | 1.63M | $22.02M | — | — |
| Q4 2024 | 9 | +1 | 1.62M | $22.66M | +1 | — |
| Q3 2024 | 7 | 0 | 844.23K | $11.53M | — | — |
| Q2 2024 | 7 | — | 909.81K | $11.92M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.33M | +8.2% | $34.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 2.33M | +8.2% | $34.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 2.33M | +8.2% | $34.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.33M | +8.2% | $34.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.33M | +8.2% | $34.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 2.33M | +8.2% | $34.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.33M | +8.2% | $34.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.90M | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.90M | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.90M | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.90M | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.68M | +1.0% | $24.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.68M | +1.0% | $24.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.68M | +1.0% | $24.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.68M | +1.0% | $24.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.68M | +1.0% | $24.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.68M | +1.0% | $24.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.68M | +1.0% | $24.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 650.28K | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 650.28K | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (пассивный) | 629.72K | -57.2% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (пассивный) | 629.72K | -57.2% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (пассивный) | 629.72K | -57.2% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (пассивный) | 613.70K | 0.0% | $8.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (пассивный) | 601.27K | -0.5% | $8.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (пассивный) | 601.27K | -0.5% | $8.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | American Century Companies Inc | 484.88K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 340.38K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 340.38K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 329.98K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 233.72K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 233.72K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 233.72K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 233.72K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 229.63K | +73.1% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 229.63K | +73.1% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 229.63K | +73.1% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Millennium Management ✦ | 199.31K | +546.5% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 189.66K | +48.9% | $2.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Creative Planning | 174.65K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 150.50K | -25.4% | $2.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 150.05K | Новый | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 150.05K | Новый | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 132.46K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 132.46K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 132.46K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 118.65K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 81.90K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 81.90K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 81.90K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 77.70K | Новый | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 76.64K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 76.64K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 76.64K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 76.64K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Charles Schwab Investment… | 75.41K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 56.37K | — | $821,831 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 56.37K | — | $821,831 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 54.88K | +42.3% | $801,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Stifel Financial Corp | 52.91K | — | $771,475 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 45.48K | -22.6% | $663,156 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 45.48K | -22.6% | $663,156 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 45.48K | -22.6% | $663,156 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 45.48K | -22.6% | $663,156 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | UBS Group AG | 44.60K | — | $650,297 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 44.60K | — | $650,297 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 44.60K | — | $650,297 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 43.46K | — | $633,618 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rhumbline Advisers | 35.97K | — | $524,477 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 32.97K | -60.6% | $480,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 32.97K | -60.6% | $480,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 32.97K | -60.6% | $480,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 31.98K | — | $466,283 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 31.07K | — | $452,957 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 30.86K | — | $450,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 30.86K | — | $450,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 30.86K | — | $450,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 29.87K | — | $435,548 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 28.55K | — | $416,244 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 28.51K | — | $415,691 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 28.51K | — | $415,691 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 28.51K | — | $415,691 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 28.51K | — | $415,691 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 24.11K | — | $351,524 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 21.52K | — | $313,762 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 18.60K | — | $271,232 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.14K | — | $177,016 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 7.30K | — | $106,434 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 7.30K | — | $106,434 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 6.39K | +60.4% | $93,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | New York State Common Retirement… | 6.35K | — | $92,568 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 2.84K | — | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Legal & General Group Plc | 2.10K | — | $30,574 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 2.02K | — | $29,510 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 1.95K | — | $28,358 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 1.95K | — | $28,358 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | California State Teachers… | 1.61K | — | $23,474 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 290 | — | $4,228 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Optiver Holding B.V. | 254 | — | $3,703 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 209 | — | $3,047 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $2.19M | 0.0% |
| Citadel Advisors | $2.19M | 0.0% |
| Arrowstreet Capital | $1.13M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 137 держатели, 17.17M акции, $290.44M 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.
Покупки на открытом рынке (P)
Director · 6.00K акц. @ 15.42 · $92,520
Director · 6.00K акц. @ 15.62 · $93,720
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
18.8% класса · Просмотреть оригинальную форму SEC ↗
18.9% класса · Просмотреть оригинальную форму SEC ↗