Запись по ценной бумаге · архивный квартал
HLX
Helix Energy Solutions Group, Inc. · Energy · Oil & Gas Equipment & Services
97Отслеживаемые держатели
+2Δ держателей
104.37MАкций в держании
$654.39MОтчётная стоимость
+3Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.1% ·
поток акций -3.1% ·
новые чистые позиции +2.1%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +3 | 105.79M | $925.10M | +7 | −6 |
| Q1 2026 | 102 | +5 | 103.25M | $1.02B | +11 | −6 |
| Q4 2025 | 97 | +2 | 104.37M | $654.39M | +3 | −1 |
| Q3 2025 | 17 | -1 | 61.66M | $404.49M | — | −1 |
| Q2 2025 | 15 | 0 | 55.08M | $343.71M | +2 | −2 |
| Q1 2025 | 12 | +1 | 17.63M | $146.49M | +2 | −1 |
| Q4 2024 | 11 | -1 | 17.77M | $165.59M | — | −1 |
| Q3 2024 | 11 | -2 | 12.12M | $134.50M | — | −2 |
| Q2 2024 | 13 | — | 14.13M | $168.75M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 21.70M | +1.3% | $136.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (пассивный) | 13.07M | -1.8% | $81.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 8.71M | — | $54.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (пассивный) | 6.26M | +6.3% | $39.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 5.13M | — | $32.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 4.97M | — | $31.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Principal Financial Group Inc | 4.73M | — | $29.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (пассивный) | 3.28M | +0.4% | $20.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 3.16M | -2.6% | $19.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 10 | Charles Schwab Investment… | 2.54M | — | $15.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.22M | +30.4% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | BNP Paribas Asset Management… | 2.09M | — | $13.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.86M | — | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 1.63M | — | $10.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Qube Research & Technologies Ltd | 1.46M | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.33M | +1.3% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Adage Capital Partners ✦ | 1.30M | -21.2% | $8.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.18M | +71.2% | $7.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 1.09M | Новый | $6.83M | 0.0% | New | 1 | SEC ↗ |
| 20 | Hotchkis & Wiley Capital Management… | 1.03M | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 1.01M | +298.8% | $6.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 925.83K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 848.08K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | UBS Group AG | 735.71K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Citadel Advisors ✦ | 672.23K | -9.0% | $4.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 26 | Voya Investment Management Llc | 632.00K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Jane Street Group, Llc | 599.33K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Ameriprise Financial Inc | 599.30K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Fidelity (FMR) ✦ | 569.44K | +23.9% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | First Eagle Investment Management… | 559.86K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 523.73K | -46.8% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | Russell Investments Group, Ltd. | 462.03K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Assenagon Asset Management S.A. | 408.29K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 406.35K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 402.77K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Nuveen, LLC | 388.80K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bank Of America Corp /De/ | 355.59K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Legal & General Group Plc | 346.02K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Arrowstreet Capital ✦ | 337.56K | Новый | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 316.42K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Tudor Investment Corp Et Al | 299.61K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 296.56K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 293.62K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 275.20K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 260.03K | -93.5% | $1.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 227.13K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Victory Capital Management Inc | 204.56K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 199.17K | -46.8% | $1.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 49 | Sei Investments Co | 173.95K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 163.33K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 157.76K | — | $989,130 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Hsbc Holdings Plc | 156.82K | — | $983,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Universal- Beteiligungs- und… | 153.02K | — | $959,454 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 151.33K | — | $948,839 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 133.03K | — | $834,092 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Man Group plc | 130.01K | — | $815,138 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | T. Rowe Price ✦ | 99.34K | +10.8% | $623,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 80.87K | — | $507,030 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Amundi | 76.13K | — | $477,341 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mitsubishi UFJ Asset Management… | 73.38K | — | $469,606 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 70.16K | — | $439,872 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 64.00K | — | $401,261 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 63.15K | — | $395,635 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Allspring Global Investments… | 56.24K | — | $359,968 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Quantinno Capital Management LP | 54.74K | — | $343,245 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 49.16K | — | $308,214 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Corient Private Wealth LP | 44.37K | — | $278,214 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Manufacturers Life Insurance… | 42.21K | — | $264,669 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 40.51K | — | $254,023 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 39.94K | — | $250,430 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 35.01K | — | $219,532 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Raymond James Financial Inc | 29.71K | — | $186,300 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Creative Planning | 29.44K | — | $184,564 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mirae Asset Global Investments Co.… | 28.96K | — | $181,585 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 27.02K | — | $169,409 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 22.16K | — | $138,924 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 20.70K | — | $129,789 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Mackenzie Financial Corp | 20.44K | — | $128,531 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 17.45K | — | $109,405 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 16.67K | Новый | $104,540 | 0.0% | New | 1 | SEC ↗ |
| 81 | Cetera Investment Advisers | 16.32K | — | $102,314 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 15.15K | — | $95,022 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Canada Pension Plan Investment Board | 14.80K | — | $92,796 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 13.48K | — | $84,538 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 13.48K | — | $84,538 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | LPL Financial LLC | 12.91K | — | $80,927 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 12.15K | — | $76,213 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Peak6 Llc | 12.12K | — | $76,018 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Cwm, Llc | 10.84K | — | $68,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 10.77K | — | $67,509 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Royal Bank Of Canada | 6.99K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Osaic Holdings, Inc. | 2.89K | — | $18,120 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 1.22K | — | $7,637 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Optiver Holding B.V. | 671 | — | $4,207 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 625 | — | $3,919 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 191 | — | $1,198 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 113 | — | $709 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $6.83M | 0.0% |
| Arrowstreet Capital | $2.12M | 0.0% |
| Gotham Asset Management | $104,540 | 0.0% |
Закрыто
| Fisher Asset Management | $14.79M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 271 держатели, 129.94M акции, $1.23B 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: Q4 2025 ·
Методология ·
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