Запись по ценной бумаге · архивный квартал
HLX
Helix Energy Solutions Group, Inc. · Energy · Oil & Gas Equipment & Services
102Отслеживаемые держатели
+5Δ держателей
103.25MАкций в держании
$1.02BОтчётная стоимость
+11Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.2% ·
поток акций +6.1% ·
новые чистые позиции +4.9%
· формула
Широкое накопление: рост долей у всё большего 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 | 0 | 1.97M | $15.16M | n/a | n/a |
| Q2 2026 | 102 | +3 | 106.39M | $930.41M | +7 | −4 |
| 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 | n/a | −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 | n/a | −1 |
| Q3 2024 | 11 | -2 | 12.12M | $134.50M | n/a | −2 |
| Q2 2024 | 13 | n/a | 14.13M | $168.75M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 22.16M | +2.1% | $219.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 8.96M | +2.9% | $88.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 6.71M | +7.1% | $66.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 6.66M | +34.1% | $65.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Vanguard Capital Management Llc | 6.04M | n/a | $59.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 5.20M | +1.3% | $51.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Principal Financial Group Inc | 4.60M | -2.9% | $45.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 3.93M | +24.6% | $38.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 9 | Geode Capital Management ✦ (пассивный) | 3.36M | +2.4% | $33.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | BNP Paribas Asset Management… | 3.02M | +44.5% | $29.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Boston Partners | 2.95M | Новый | $29.07M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 2.59M | +1.9% | $25.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.09M | +57.4% | $20.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 1.99M | -10.3% | $19.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Northern Trust Corp | 1.69M | +3.5% | $16.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Deutsche Bank Ag\ | 1.44M | +535.7% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Janus Henderson Group Plc | 1.06M | +1571.3% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 1.01M | +49.9% | $9.97M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 994.07K | -31.9% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 966.53K | -3.9% | $9.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Hotchkis & Wiley Capital Management… | 894.12K | -13.4% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 820.71K | -3.2% | $8.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Arrowstreet Capital ✦ | 577.98K | +71.2% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Pacer Advisors, Inc. | 535.71K | Новый | $5.30M | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 526.85K | -7.5% | $5.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | First Eagle Investment Management… | 526.36K | -6.0% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Man Group plc | 519.03K | +299.2% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 503.41K | -16.0% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | JPMorgan Chase ✦ | 498.35K | -4.8% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | D. E. Shaw & Co. ✦ | 471.62K | -60.2% | $4.66M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 466.15K | +79.3% | $4.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 441.70K | +170.4% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 420.63K | -9.0% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Rhumbline Advisers | 411.32K | +1.2% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 397.04K | Новый | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 36 | Assenagon Asset Management S.A. | 396.64K | -2.9% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 393.30K | +3552.8% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | UBS AM, a distinct business unit of… | 388.03K | -3.7% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 39 | Nuveen, LLC | 386.61K | -0.6% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | UBS Group AG | 383.09K | -47.9% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Sei Investments Co | 335.85K | +93.1% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Bank Of America Corp /De/ | 331.08K | -6.9% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Prudential Financial Inc | 321.83K | +1.7% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 315.06K | -8.9% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Two Sigma Investments ✦ | 308.34K | Новый | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 46 | Adage Capital Partners ✦ | 300.00K | -76.9% | $2.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | State Board Of Administration Of… | 291.50K | +355.5% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Swiss National Bank | 275.20K | 0.0% | $2.72M | 0.0% | Held | 2 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 250.44K | -16.4% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 248.76K | -16.1% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Victory Capital Management Inc | 224.13K | +9.6% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Voya Investment Management Llc | 211.91K | -66.5% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 208.24K | +4.6% | $2.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 54 | California State Teachers… | 187.92K | +41.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 146.06K | -4.5% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Walleye Trading LLC | 127.35K | Новый | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 114.42K | +15.2% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Amundi | 108.51K | +42.5% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 102.42K | -65.1% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Squarepoint Ops LLC | 92.28K | Новый | $912,639 | 0.0% | New | 1 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 86.42K | +17.8% | $854,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 131.43K | -13.2% | $824,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 80.87K | 0.0% | $799,765 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 74.56K | +11829.9% | $737,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 70.01K | +27.9% | $692,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 65.25K | -96.5% | $645,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 61.51K | -12.3% | $608,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 60.16K | +42.5% | $594,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Allspring Global Investments… | 61.33K | +9.0% | $574,625 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Wells Fargo & Company/Mn | 55.19K | -65.0% | $545,859 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Citigroup Inc | 50.74K | +3.2% | $501,859 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Creative Planning | 50.69K | +72.2% | $501,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Raymond James Financial Inc | 50.62K | +70.4% | $500,661 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Zurcher Kantonalbank (Zurich… | 49.55K | +24.1% | $490,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Simplex Trading, Llc | 47.69K | Новый | $471,614 | 0.0% | New | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 40.51K | 0.0% | $400,683 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 29.64K | -15.3% | $293,160 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 78 | Envestnet Asset Management Inc | 24.67K | +41.4% | $243,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 24.02K | +8.4% | $237,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | ProShare Advisors LLC | 21.63K | -20.0% | $213,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 20.73K | Новый | $205,040 | 0.0% | New | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 20.01K | -3.3% | $197,879 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Cetera Investment Advisers | 18.68K | +14.4% | $184,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 17.73K | +17.0% | $175,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 14.80K | 0.0% | $146,372 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 13.95K | -91.1% | $139,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Assetmark, Inc | 13.82K | +2.5% | $136,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 13.13K | -2.6% | $129,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Corient Private Wealth LP | 12.71K | -71.4% | $125,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | LPL Financial LLC | 11.72K | -9.2% | $115,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Stifel Financial Corp | 11.36K | -6.6% | $112,302 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Marshall Wace ✦ | 11.20K | Новый | $110,768 | 0.0% | New | 1 | SEC ↗ ×2 |
| 93 | Neuberger Berman Group LLC | 11.19K | Новый | $110,630 | 0.0% | New | 1 | SEC ↗ ×2 |
| 94 | Mackenzie Financial Corp | 10.12K | -50.5% | $100,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Group One Trading Llc | 9.71K | Новый | $96,052 | 0.0% | New | 1 | SEC ↗ |
| 96 | Cwm, Llc | 9.59K | -11.5% | $94,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 7.97K | +14.0% | $79,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | Osaic Holdings, Inc. | 2.50K | -13.4% | $24,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Us Bancorp \De\ | 1.22K | 0.0% | $12,046 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 210 | +85.8% | $2,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Boston Partners | $29.07M | 0.0% |
| Pacer Advisors, Inc. | $5.30M | 0.0% |
| Connor, Clark & Lunn… | $3.93M | 0.0% |
| Two Sigma Investments | $3.05M | 0.0% |
| Walleye Trading LLC | $1.26M | 0.0% |
| Squarepoint Ops LLC | $912,639 | 0.0% |
| Simplex Trading, Llc | $471,614 | 0.0% |
| Commonwealth Equity Services… | $205,040 | 0.0% |
| Marshall Wace | $110,768 | 0.0% |
| Neuberger Berman Group LLC | $110,630 | 0.0% |
| Group One Trading Llc | $96,052 | 0.0% |
Закрыто
| Point72 Asset Management | $6.83M | составлял 0.0% |
| Balyasny Asset Management L.P. | $5.80M | составлял 0.0% |
| Jane Street Group, Llc | $3.76M | составлял 0.0% |
| Mirae Asset Global… | $181,585 | составлял 0.0% |
| Gotham Asset Management | $104,540 | составлял 0.0% |
| Peak6 Llc | $76,018 | 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 владельцы 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: Q1 2026 ·
Методология ·
Получить через API