Запись по ценной бумаге · архивный квартал
HBNC
Horizon Bancorp, Inc. · Financial Services · Banks - Regional
84Отслеживаемые держатели
+1Δ держателей
27.47MАкций в держании
$455.32MОтчётная стоимость
+6Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.2% ·
поток акций 0.0% ·
новые чистые позиции +1.2%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 | 38.67K | $754,043 | +1 | n/a |
| Q2 2026 | 84 | +3 | 30.39M | $599.56M | +7 | −4 |
| Q1 2026 | 84 | +1 | 27.47M | $455.32M | +6 | −5 |
| Q4 2025 | 83 | -1 | 28.44M | $482.27M | n/a | −1 |
| Q3 2025 | 20 | +3 | 16.80M | $269.05M | +3 | n/a |
| Q2 2025 | 14 | 0 | 11.94M | $183.63M | +1 | −1 |
| Q1 2025 | 11 | +1 | 2.98M | $44.94M | +1 | n/a |
| Q4 2024 | 10 | +1 | 3.00M | $48.35M | +1 | n/a |
| Q3 2024 | 8 | 0 | 1.80M | $27.93M | +1 | −1 |
| Q2 2024 | 8 | n/a | 1.85M | $22.86M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.57M | -0.9% | $108.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 2.23M | n/a | $36.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.97M | -18.3% | $32.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.66M | +12.1% | $27.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Jennison Associates Llc | 1.61M | +29.2% | $26.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Adage Capital Partners ✦ | 1.47M | +52.7% | $24.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 1.29M | +0.4% | $21.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Manufacturers Life Insurance… | 1.10M | -1.4% | $18.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 779.88K | +90.7% | $12.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Wellington Management ✦ | 718.44K | -48.8% | $11.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 593.11K | 0.0% | $10.06M | 0.0% | Held | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 610.91K | -16.7% | $9.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 521.50K | +29.2% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 14 | Northern Trust Corp | 450.14K | -3.0% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | T. Rowe Price ✦ | 442.57K | +1502.1% | $7.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 421.99K | -7.4% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 384.38K | Новый | $6.37M | 0.0% | New | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 361.43K | -14.0% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Goldman Sachs Group ✦ | 353.31K | -7.0% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 335.47K | -8.2% | $5.56M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 21 | Bank of New York Mellon Corp | 282.61K | -0.6% | $4.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | First Trust Advisors Lp | 180.26K | -1.0% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 153.42K | +26.9% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 145.77K | +50.4% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | American Century Companies Inc | 143.14K | -21.1% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 141.34K | +83.8% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Creative Planning | 135.50K | -5.2% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 120.35K | +147.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Federated Hermes, Inc. | 106.69K | +7.3% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 106.18K | -52.0% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 101.05K | 0.0% | $1.67M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Barclays Plc | 98.32K | -30.4% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Stifel Financial Corp | 97.00K | 0.0% | $1.61M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 34 | Sei Investments Co | 90.93K | +175.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 85.05K | +3.9% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Hsbc Holdings Plc | 80.28K | +87.2% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Victory Capital Management Inc | 80.00K | +2.8% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 79.34K | -32.0% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Quantinno Capital Management LP | 78.34K | +66.9% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 73.98K | -6.9% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Invesco Ltd. | 69.68K | +6.3% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Citadel Advisors ✦ | 68.71K | +205.6% | $1.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 43 | Universal- Beteiligungs- und… | 68.20K | -47.8% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 66.21K | Новый | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 65.67K | +21.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 61.24K | -1.3% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 53.80K | 0.0% | $891,466 | 0.0% | Held | 8 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 50.55K | +14.9% | $837,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 48.05K | -9.0% | $796,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 43.41K | +16.9% | $719,221 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Squarepoint Ops LLC | 40.77K | -38.3% | $675,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 40.69K | Новый | $674,233 | 0.0% | New | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 38.96K | -20.6% | $645,584 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Prudential Financial Inc | 37.05K | +58.2% | $613,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 36.07K | -46.8% | $597,630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mariner, LLC | 34.44K | +0.1% | $570,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Blair William & Co/Il | 31.22K | +0.1% | $517,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cwm, Llc | 28.71K | -4.8% | $475,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Boston Partners | 27.55K | -3.4% | $456,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 25.58K | Новый | $423,795 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | LPL Financial LLC | 24.72K | -11.3% | $409,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.59K | +1.1% | $390,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 22.36K | -79.0% | $370,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 20.61K | +20.6% | $341,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Arrowstreet Capital ✦ | 19.89K | -89.2% | $329,627 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Cerity Partners LLC | 18.04K | -3.3% | $298,839 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Janus Henderson Group Plc | 17.02K | 0.0% | $282,329 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 15.78K | +8.6% | $264,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fifth Third Bancorp | 15.63K | Новый | $258,956 | 0.0% | New | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 15.23K | 0.0% | $252,378 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 14.36K | +55.0% | $237,932 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 72 | HighTower Advisors, LLC | 13.86K | +10.0% | $229,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Amundi | 13.54K | Новый | $224,308 | 0.0% | New | 1 | SEC ↗ |
| 74 | State Board Of Administration Of… | 12.32K | 0.0% | $204,142 | 0.0% | Held | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 12.01K | +14.3% | $199,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 11.94K | 0.0% | $197,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cetera Investment Advisers | 10.54K | -43.2% | $174,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 2.87K | +93.5% | $48,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Jones Financial Companies Lllp | 2.58K | +0.3% | $41,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 2.48K | +381.9% | $41,044 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | BNP Paribas Asset Management… | 2.05K | +38.3% | $33,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 1.80K | +5.4% | $29,910 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Osaic Holdings, Inc. | 568 | +8.6% | $9,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 450 | +1945.5% | $7,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $6.37M | 0.0% |
| D. E. Shaw & Co. | $1.10M | 0.0% |
| Susquehanna International… | $674,233 | 0.0% |
| Franklin Resources Inc | $423,795 | 0.0% |
| Fifth Third Bancorp | $258,956 | 0.0% |
| Amundi | $224,308 | 0.0% |
Закрыто
| Hotchkis & Wiley Capital… | $10.23M | составлял 0.0% |
| Millennium Management | $2.71M | составлял 0.0% |
| Ameriprise Financial Inc | $1.16M | составлял 0.0% |
| Group One Trading Llc | $25,440 | составлял 0.0% |
| Optiver Holding B.V. | $3,256 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 196 держатели, 39.57M акции, $630.34M 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.
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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