INO
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.1% ·
поток акций -7.7% ·
новые чистые позиции +4.9%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -3 | 19.43M | $21.37M | +5 | −8 |
| Q1 2026 | 41 | +2 | 24.05M | $41.87M | +4 | −2 |
| Q4 2025 | 38 | 0 | 26.42M | $45.99M | +1 | −1 |
| Q3 2025 | 14 | +1 | 12.24M | $28.65M | +2 | −1 |
| Q2 2025 | 10 | +1 | 4.17M | $8.48M | +2 | −1 |
| Q1 2025 | 6 | +2 | 1.57M | $2.56M | +3 | −1 |
| Q4 2024 | 4 | -3 | 1.40M | $2.56M | +1 | −4 |
| Q3 2024 | 6 | +1 | 1.09M | $6.32M | +1 | — |
| Q2 2024 | 5 | — | 1.08M | $8.71M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.34M | -5.2% | $16.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.34M | -5.2% | $16.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Janus Henderson Group Plc | 3.31M | 0.0% | $5.77M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.90M | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 2.21M | -0.8% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.41M | +0.5% | $2.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 804.96K | -68.5% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 801.50K | +4.2% | $1.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 801.50K | +4.2% | $1.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 662.18K | +7.2% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 662.18K | +7.2% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 662.18K | +7.2% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 662.18K | +7.2% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 643.78K | +16.4% | $1.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 390.38K | +21.0% | $679,268 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Northern Trust Corp | 298.87K | -0.4% | $520,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 298.87K | -0.4% | $520,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (пассивный) | 296.31K | +19.8% | $515,579 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 286.35K | Новый | $498,252 | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 249.65K | +46.4% | $434,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 249.65K | +46.4% | $434,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 249.65K | +46.4% | $434,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 63.86K | -39.6% | $111,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 63.86K | -39.6% | $111,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 63.86K | -39.6% | $111,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 63.86K | -39.6% | $111,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 63.86K | -39.6% | $111,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 63.86K | -39.6% | $111,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 56.86K | -77.3% | $98,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | CIBC Bancorp USA Inc. | 50.00K | — | $87,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 44.72K | +63.9% | $77,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | IMC-Chicago, LLC | 37.89K | Новый | $65,927 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 32.68K | -50.3% | $56,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 30.69K | -47.4% | $53,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 24.84K | Новый | $43,216 | 0.0% | New | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 18.58K | -0.2% | $32,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 16.54K | -0.9% | $28,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 16.54K | -0.9% | $28,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 14.65K | -87.3% | $25,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 13.19K | -84.0% | $22,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Hrt Financial Lp | 12.92K | Новый | $22,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 11.90K | +6.7% | $20,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.49K | +12959.5% | $9,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.49K | +12959.5% | $9,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 3.78K | +123.9% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 3.78K | +123.9% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 3.78K | +123.9% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 2.87K | +4.6% | $4,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 2.87K | +4.6% | $4,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 2.04K | 0.0% | $3,544 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 1.04K | +7.5% | $1,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 1.04K | +7.5% | $1,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 602 | 0.0% | $1,047 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Barclays Plc | 506 | -29.9% | $880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 352 | 0.0% | $612 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 300 | -66.1% | $522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 240 | 0.0% | $386 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Cwm, Llc | 146 | 0.0% | $254 | 0.0% | Held | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 99 | 0.0% | $172 | 0.0% | Held | 2 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 41 | 0.0% | $71 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $498,252 | 0.0% |
| IMC-Chicago, LLC | $65,927 | 0.0% |
| Squarepoint Ops LLC | $43,216 | 0.0% |
| Hrt Financial Lp | $22,000 | 0.0% |
Закрыто
| Bank Of Montreal /Can/ | $30,245 | составлял 0.0% |
| Federated Hermes, Inc. | $2,996 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 99 держатели, 31.36M акции, $54.05M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.