Запись по ценной бумаге · архивный квартал
GTLB
GitLab Inc. · Technology · Software - Application
113Отслеживаемые держатели
-10Δ держателей
89.65MАкций в держании
$1.94BОтчётная стоимость
+5Новые позиции
−16Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -8.1% ·
поток акций +28.1% ·
новые чистые позиции -9.7%
· формула
Концентрированное накопление: рост долей при сокращении 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 157.46K | $8.21M | +1 | n/a |
| Q2 2026 | 115 | +6 | 95.45M | $2.91B | +14 | −9 |
| Q1 2026 | 113 | -10 | 89.65M | $1.94B | +5 | −16 |
| Q4 2025 | 123 | +1 | 81.12M | $3.05B | +4 | −2 |
| Q3 2025 | 18 | -1 | 44.84M | $2.02B | +1 | −3 |
| Q2 2025 | 17 | -1 | 36.32M | $1.64B | n/a | −1 |
| Q1 2025 | 15 | -1 | 16.82M | $788.22M | +1 | −2 |
| Q4 2024 | 16 | +1 | 18.03M | $1.02B | +1 | n/a |
| Q3 2024 | 14 | 0 | 13.53M | $697.16M | +2 | −2 |
| Q2 2024 | 14 | n/a | 13.11M | $651.20M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 8.64M | +2.6% | $186.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | AQR Capital Management ✦ | 8.67M | +59.5% | $183.43M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 3 | PRIMECAP Management ✦ | 7.30M | +529.6% | $157.95M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 6.08M | n/a | $131.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.83M | +936.3% | $82.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Squarepoint Ops LLC | 3.68M | +86.9% | $79.69M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 3.27M | +2007.5% | $70.68M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 2.85M | +4.8% | $61.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Franklin Resources Inc | 2.68M | -17.3% | $57.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (пассивный) | 2.55M | +4.2% | $55.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Federated Hermes, Inc. | 2.48M | +15720.7% | $53.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.07M | +215.0% | $44.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 1.99M | +48.6% | $43.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 14 | Bank Of America Corp /De/ | 1.96M | +55.3% | $42.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | First Trust Advisors Lp | 1.89M | +19.8% | $40.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | FIL Ltd | 1.67M | +72.1% | $36.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 1.65M | +2098.7% | $35.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 1.47M | +7802.6% | $31.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | UBS Group AG | 1.38M | -37.4% | $29.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Connor, Clark & Lunn Investment… | 1.34M | +57.0% | $29.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.32M | +136.2% | $28.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 1.20M | +1391.2% | $25.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Massachusetts Financial Services Co… | 1.06M | Новый | $22.88M | 0.0% | New | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 990.42K | +5.5% | $21.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 964.70K | +45.4% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 26 | Pacer Advisors, Inc. | 854.93K | +117.0% | $18.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Capital World Investors ✦ | 849.26K | 0.0% | $18.38M | 0.0% | Held | 2 | SEC ↗ |
| 28 | ARK Investment Management ✦ | 826.88K | -4.2% | $17.89M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 29 | Canada Pension Plan Investment Board | 766.30K | +197.7% | $16.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 745.46K | +4.7% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Renaissance Technologies ✦ | 742.80K | Новый | $16.07M | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 643.88K | -0.6% | $13.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 33 | Citadel Advisors ✦ | 587.74K | -37.8% | $12.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Man Group plc | 549.60K | +1786.8% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 535.83K | +5.0% | $11.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 491.22K | +56.9% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 479.03K | Новый | $10.37M | 0.0% | New | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 428.93K | +7.5% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 39 | Bank Of Nova Scotia | 411.94K | Новый | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 394.62K | +2466.2% | $8.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 380.71K | +0.9% | $8.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 42 | Barclays Plc | 369.64K | +123.2% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Nuveen, LLC | 347.99K | -17.1% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Susquehanna International Group, Llp | 346.09K | -18.9% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | New York State Common Retirement… | 344.26K | 0.0% | $7.45M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Sei Investments Co | 340.45K | +44.3% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Focus Partners Wealth | 328.40K | +16.3% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mariner, LLC | 275.56K | +105.0% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 272.87K | +2.5% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Swiss National Bank | 262.40K | 0.0% | $5.68M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cwm, Llc | 260.18K | +15.7% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 236.60K | +42.9% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | California Public Employees… | 200.22K | +3.1% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cerity Partners LLC | 195.78K | -3.2% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Invesco Ltd. | 184.66K | +10.5% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 56 | Wells Fargo & Company/Mn | 170.70K | -14.8% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 57 | Peak6 Llc | 161.06K | +38.5% | $3.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 154.70K | +21.7% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 143.63K | +1.1% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 136.49K | -96.7% | $2.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 132.97K | -11.7% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 132.11K | +117.7% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Walleye Trading LLC | 121.56K | -51.2% | $2.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 117.41K | -19.1% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Victory Capital Management Inc | 110.43K | +80.2% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 110.13K | +1.8% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citigroup Inc | 103.37K | -4.6% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Amundi | 97.16K | +66.5% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Creative Planning | 78.10K | +35.9% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cetera Investment Advisers | 77.31K | -0.3% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 75.88K | -92.6% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | IMC-Chicago, LLC | 70.58K | +6.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 65.93K | +42.0% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 62.67K | +300.8% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Captrust Financial Advisors | 60.82K | +82.7% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 34.78K | +7.3% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Group One Trading Llc | 57.72K | -65.0% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 57.15K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 54.59K | -46.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Mml Investors Services, Llc | 51.29K | -29.9% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | CIBC Bancorp USA Inc. | 49.78K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Dimensional Fund Advisors Lp | 48.87K | -7.3% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | LPL Financial LLC | 39.80K | -44.5% | $861,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Assetmark, Inc | 39.65K | +7.8% | $857,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 38.21K | +6.8% | $826,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Grantham, Mayo, Van Otterloo & Co.… | 37.70K | +128.5% | $815,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Truist Financial Corp | 27.50K | -1.2% | $595,057 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Universal- Beteiligungs- und… | 25.93K | +10.4% | $561,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Healthcare Of Ontario Pension Plan… | 22.93K | 0.0% | $496,162 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 22.20K | +1.9% | $480,299 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 91 | Pictet Asset Management Holding SA | 22.15K | -98.7% | $479,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 20.92K | -54.2% | $452,704 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Blair William & Co/Il | 20.34K | -76.5% | $440,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 19.64K | -63.8% | $422,991 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Tidal Investments LLC | 19.23K | +220.2% | $416,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 19.17K | +0.8% | $414,912 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Rockefeller Capital Management L.P. | 17.39K | -27.0% | $376,254 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Bank Of Montreal /Can/ | 16.27K | +41.0% | $352,190 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 99 | Voya Investment Management Llc | 13.77K | +0.6% | $298,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 11.42K | +90.8% | $247,176 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Massachusetts Financial… | $22.88M | 0.0% |
| Renaissance Technologies | $16.07M | 0.0% |
| Qube Research & Technologies… | $10.37M | 0.0% |
| Bank Of Nova Scotia | $8.91M | 0.0% |
Закрыто
| Norges Bank | $81.38M | составлял 0.0% |
| Bamco Inc /Ny/ | $53.54M | составлял 0.1% |
| Alyeska Investment Group, L.P. | $50.61M | составлял 0.1% |
| Nordea Investment Management… | $37.55M | составлял 0.0% |
| American Century Companies Inc | $36.11M | составлял 0.0% |
| Bridgewater Associates | $24.18M | составлял 0.1% |
| Hrt Financial Lp | $7.42M | составлял 0.0% |
| Nomura Holdings Inc | $5.22M | составлял 0.0% |
| Parallax Volatility Advisers… | $1.49M | составлял 0.1% |
| Lazard Asset Management Llc | $1.29M | составлял 0.0% |
| Holocene Advisors, LP | $970,151 | составлял 0.0% |
| Simplex Trading, Llc | $872,534 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 364 держатели, 137.40M акции, $2.88B 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 владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 30
Staples William
Officer, Director · Chief Executive… · 2.68K акц. @ 46.62 · $124,802
Продажи на открытом рынке (S)
Sep 28
Padisetty Sivaprasad
Officer · 5.92K акц. · $274,214
Sep 28
Sijbrandij Sytse
Director · 91.00K акц. · $4.08M
Sep 28
Padisetty Sivaprasad
Officer · 12.90K акц. · $578,307
Sep 28
Sijbrandij Sytse
Director · 43.55K акц. · $2.02M
Sep 28
Sijbrandij Sytse
Director · 295.46K акц. · $13.61M
Sep 28
Padisetty Sivaprasad
Officer · 33.09K акц. · $1.52M
Sep 25
Sijbrandij Sytse
Director · 281.12K акц. · $13.28M
Sep 25
Sijbrandij Sytse
Director · 424.37K акц. · $20.40M
Sep 24
Sijbrandij Sytse
Director · 842.08K акц. · $40.88M
Sep 24
Sijbrandij Sytse
Director · 138.63K акц. · $6.81M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 28
SC 13G/A: BlackRock, Inc.
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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