Запись по ценной бумаге · архивный квартал
GLUE
Monte Rosa Therapeutics, Inc. · Healthcare · Biotechnology
78Отслеживаемые держатели
-3Δ держателей
40.75MАкций в держании
$985.52MОтчётная стоимость
+5Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.7% ·
поток акций +11.4% ·
новые чистые позиции -3.8%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -3 | 40.75M | $985.52M | +5 | −8 |
| Q1 2026 | 84 | +11 | 37.29M | $613.27M | +14 | −3 |
| Q4 2025 | 73 | -1 | 26.21M | $411.01M | +1 | −2 |
| Q3 2025 | 18 | +2 | 20.02M | $148.32M | +2 | — |
| Q2 2025 | 13 | +1 | 20.51M | $92.50M | +1 | — |
| Q1 2025 | 9 | -3 | 9.96M | $46.20M | +1 | −4 |
| Q4 2024 | 12 | +2 | 11.82M | $82.01M | +2 | — |
| Q3 2024 | 9 | +2 | 9.48M | $50.23M | +2 | — |
| Q2 2024 | 7 | — | 8.29M | $30.99M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 8.86M | +31.9% | $214.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.86M | +31.9% | $214.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 6.84M | +21.4% | $165.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 6.84M | +21.4% | $165.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 6.84M | +21.4% | $165.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 6.84M | +21.4% | $165.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 6.84M | +21.4% | $165.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 6.84M | +21.4% | $165.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 6.84M | +21.4% | $165.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 6.84M | +21.4% | $165.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 6.84M | +21.4% | $165.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 6.84M | +21.4% | $165.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 6.84M | +21.4% | $165.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (пассивный) | 3.73M | +11.2% | $90.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 3.41M | +10.1% | $82.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (пассивный) | 1.86M | +21.0% | $45.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 1.86M | +21.0% | $45.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | American Century Companies Inc | 1.62M | -42.2% | $39.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.59M | +11.2% | $38.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Marshall Wace ✦ | 1.59M | +11.2% | $38.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.59M | +11.2% | $38.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.18M | +13.1% | $28.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.18M | +13.1% | $28.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.18M | +13.1% | $28.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.18M | +13.1% | $28.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 998.25K | -0.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 998.25K | -0.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 934.41K | -8.8% | $22.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 934.41K | -8.8% | $22.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 934.41K | -8.8% | $22.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 934.41K | -8.8% | $22.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 789.54K | +15.4% | $19.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 789.54K | +15.4% | $19.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 789.54K | +15.4% | $19.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 789.54K | +15.4% | $19.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 789.54K | +15.4% | $19.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 789.54K | +15.4% | $19.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Northern Trust Corp | 652.09K | -21.1% | $15.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 652.09K | -21.1% | $15.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 652.09K | -21.1% | $15.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 652.09K | -21.1% | $15.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 652.09K | -21.1% | $15.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | First Trust Advisors Lp | 647.80K | Новый | $15.68M | 0.0% | New | 1 | SEC ↗ |
| 44 | Charles Schwab Investment… | 616.31K | +12.7% | $14.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 520.65K | -20.9% | $12.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 520.65K | -20.9% | $12.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 520.65K | -20.9% | $12.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 520.65K | -20.9% | $12.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 520.65K | -20.9% | $12.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 520.65K | -20.9% | $12.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Adage Capital Partners ✦ | 450.00K | +80.0% | $10.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 383.33K | +964.9% | $9.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 383.33K | +964.9% | $9.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 363.52K | +15.4% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Allspring Global Investments… | 352.86K | -10.0% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Duquesne Family Office ✦ | 297.60K | Новый | $7.20M | 0.2% | New | 1 | SEC ↗ |
| 57 | Td Asset Management Inc | 285.94K | -0.4% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 254.56K | -34.3% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 254.56K | -34.3% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 222.52K | +8.7% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 222.52K | +8.7% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 222.52K | +8.7% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 222.52K | +8.7% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wellington Management ✦ | 207.43K | +61.1% | $5.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Wellington Management ✦ | 207.43K | +61.1% | $5.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Wellington Management ✦ | 207.43K | +61.1% | $5.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | UBS Group AG | 200.83K | +31.6% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS Group AG | 200.83K | +31.6% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS Group AG | 200.83K | +31.6% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nomura Asset Management… | 200.00K | 0.0% | $4.84M | 0.0% | Held | 3 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 198.90K | -22.5% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 191.88K | -8.5% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Franklin Resources Inc | 188.83K | -5.5% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Franklin Resources Inc | 188.83K | -5.5% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 172.05K | +159.4% | $4.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 172.05K | +159.4% | $4.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Victory Capital Management Inc | 168.51K | +9.0% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Nuveen, LLC | 166.76K | +38.0% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 166.76K | +38.0% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 163.57K | -35.7% | $3.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | Voya Investment Management Llc | 156.63K | +90.2% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Voya Investment Management Llc | 156.63K | +90.2% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Voya Investment Management Llc | 156.63K | +90.2% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 140.92K | +630.2% | $3.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | Citigroup Inc | 129.47K | +788.3% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citigroup Inc | 129.47K | +788.3% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 102.50K | -73.0% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 97.01K | -5.1% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 97.01K | -5.1% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 97.01K | -5.1% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 97.01K | -5.1% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 97.01K | -5.1% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Swiss National Bank | 96.30K | +57.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Rhumbline Advisers | 94.59K | +23.8% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Squarepoint Ops LLC | 82.95K | +123.5% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 79.12K | +418.7% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 76.82K | +13.8% | $1.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 76.82K | +13.8% | $1.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 76.82K | +13.8% | $1.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 75.06K | +56.8% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| First Trust Advisors Lp | $15.68M | 0.0% |
| Duquesne Family Office | $7.20M | 0.2% |
Закрыто
| Arrowstreet Capital | $10.66M | составлял 0.0% |
| Millennium Management | $3.15M | составлял 0.0% |
| Man Group plc | $415,560 | составлял 0.0% |
| Mariner, LLC | $281,545 | составлял 0.0% |
| Simplex Trading, Llc | $241,979 | составлял 0.0% |
| LPL Financial LLC | $237,703 | составлял 0.0% |
| Focus Partners Wealth | $191,018 | составлял 0.0% |
| Federated Hermes, Inc. | $26,781 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 188 держатели, 86.88M акции, $1.31B 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: Q2 2026 ·
Методология ·
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