Запись по ценной бумаге · архивный квартал
INR
ожидается загрузка профиля
54Отслеживаемые держатели
-3Δ держателей
13.05MАкций в держании
$165.78MОтчётная стоимость
+5Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.3% ·
поток акций +13.8% ·
новые чистые позиции -5.6%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -3 | 13.05M | $165.78M | +5 | −8 |
| Q1 2026 | 59 | +8 | 11.47M | $202.07M | +10 | −2 |
| Q4 2025 | 50 | 0 | 9.56M | $140.75M | — | — |
| Q3 2025 | 13 | 0 | 3.92M | $51.38M | +1 | −1 |
| Q2 2025 | 10 | 0 | 3.29M | $60.30M | +1 | −1 |
| Q1 2025 | 7 | +7 | 1.36M | $25.59M | +7 | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 2.34M | +41.0% | $29.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Franklin Resources Inc | 2.34M | +41.0% | $29.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | American Century Companies Inc | 2.14M | +14.4% | $27.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.34M | +7.0% | $17.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.34M | +7.0% | $17.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.34M | +7.0% | $17.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.34M | +7.0% | $17.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.34M | +7.0% | $17.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 1.34M | +7.0% | $17.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 757.70K | +12.1% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 750.17K | +58.3% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 750.17K | +58.3% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | CIBC Bancorp USA Inc. | 606.72K | -4.4% | $7.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | CIBC Bancorp USA Inc. | 606.72K | -4.4% | $7.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 606.54K | +88.4% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 606.54K | +88.4% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 606.54K | +88.4% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 443.41K | +20.8% | $5.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 443.41K | +20.8% | $5.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 392.20K | +16.4% | $4.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (пассивный) | 373.88K | +7.7% | $4.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Marshall Wace ✦ | 367.39K | +9.2% | $4.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 367.39K | +9.2% | $4.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Raymond James Financial Inc | 331.35K | +155.6% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 331.35K | +155.6% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 323.68K | +14.6% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 323.68K | +14.6% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 323.68K | +14.6% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 323.68K | +14.6% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 323.68K | +14.6% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 323.68K | +14.6% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 323.68K | +14.6% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 275.49K | -16.8% | $3.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 275.49K | -16.8% | $3.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 275.49K | -16.8% | $3.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 275.49K | -16.8% | $3.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 275.49K | -16.8% | $3.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 275.49K | -16.8% | $3.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 275.49K | -16.8% | $3.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 254.78K | +78.4% | $3.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 254.78K | +78.4% | $3.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 254.78K | +78.4% | $3.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 254.78K | +78.4% | $3.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 254.78K | +78.4% | $3.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 254.78K | +78.4% | $3.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 169.94K | Новый | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 161.96K | +26.6% | $2.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Northern Trust Corp | 139.89K | +18.5% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 139.89K | +18.5% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 139.89K | +18.5% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Sei Investments Co | 125.76K | -54.3% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Sei Investments Co | 125.76K | -54.3% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 113.56K | -65.1% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 113.56K | -65.1% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 111.25K | +4.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 87.04K | +32.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 86.02K | +43.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 86.02K | +43.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 86.02K | +43.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 86.02K | +43.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Boston Partners | 79.04K | +114.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 75.09K | +55.0% | $953,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 70.25K | +8.9% | $892,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 70.25K | +8.9% | $892,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 70.25K | +8.9% | $892,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 70.25K | +8.9% | $892,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Victory Capital Management Inc | 59.85K | +5.0% | $760,057 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Charles Schwab Investment… | 58.65K | +39.0% | $744,868 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mariner, LLC | 58.31K | +100.5% | $740,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | First Trust Advisors Lp | 52.71K | Новый | $669,467 | 0.0% | New | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 42.74K | -40.0% | $542,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 42.74K | -40.0% | $542,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 41.95K | -83.2% | $532,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Truist Financial Corp | 27.65K | +71.2% | $351,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 14.80K | Новый | $260,628 | 0.0% | New | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 19.31K | -80.2% | $245,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Nuveen, LLC | 19.31K | -80.2% | $245,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Rhumbline Advisers | 18.61K | -2.4% | $236,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 16.73K | +35.4% | $212,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 16.73K | +35.4% | $212,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 15.34K | +152.3% | $194,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 13.81K | Новый | $173,956 | 0.0% | New | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 13.06K | +6.0% | $165,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 12.86K | -92.1% | $163,284 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 12.86K | -92.1% | $163,284 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 11.29K | +3.5% | $144,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 9.93K | -78.9% | $126,509 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 9.93K | -78.9% | $126,509 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 9.93K | -78.9% | $126,509 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 9.93K | -78.9% | $126,509 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Citigroup Inc | 9.16K | +337.3% | $116,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Citigroup Inc | 9.16K | +337.3% | $116,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Citigroup Inc | 9.16K | +337.3% | $116,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.78K | +6.5% | $98,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 4.40K | +3.4% | $55,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 4.40K | +3.4% | $55,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 4.40K | +3.4% | $55,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Barclays Plc | 3.58K | +12.9% | $45,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Barclays Plc | 3.58K | +12.9% | $45,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Simplex Trading, Llc | 2.41K | Новый | $30,632 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $2.16M | 0.0% |
| First Trust Advisors Lp | $669,467 | 0.0% |
| Alliancebernstein L.P. | $260,628 | 0.0% |
| Wealth Enhancement Advisory… | $173,956 | 0.0% |
| Simplex Trading, Llc | $30,632 | 0.0% |
Закрыто
| Jane Street Group, Llc | $1.05M | составлял 0.0% |
| Point72 Asset Management | $857,713 | составлял 0.0% |
| Creative Planning | $549,978 | составлял 0.0% |
| Susquehanna International… | $420,298 | составлял 0.0% |
| Man Group plc | $304,952 | составлял 0.0% |
| Invesco Ltd. | $275,033 | составлял 0.0% |
| Prudential Financial Inc | $233,244 | составлял 0.0% |
| Us Bancorp \De\ | $47,142 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 133 держатели, 16.76M акции, $294.75M 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: Q2 2026 ·
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