JOUT
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.9% ·
поток акций +6.2% ·
новые чистые позиции -3.8%
— 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
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -1 | 3.32M | $152.83M | +4 | −6 |
| Q1 2026 | 56 | +2 | 3.27M | $152.33M | +5 | −3 |
| Q4 2025 | 54 | +1 | 3.17M | $134.62M | +1 | — |
| Q3 2025 | 15 | 0 | 1.77M | $71.58M | — | — |
| Q2 2025 | 12 | 0 | 1.68M | $50.91M | — | — |
| Q1 2025 | 9 | 0 | 1.01M | $25.21M | — | — |
| Q4 2024 | 9 | 0 | 860.63K | $28.40M | +1 | −1 |
| Q3 2024 | 8 | -2 | 724.00K | $26.21M | — | −2 |
| Q2 2024 | 10 | — | 765.47K | $26.78M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 499.96K | +13.8% | $23.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 499.96K | +13.8% | $23.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 499.96K | +13.8% | $23.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 499.96K | +13.8% | $23.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 499.96K | +13.8% | $23.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 499.96K | +13.8% | $23.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 499.96K | +13.8% | $23.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 499.96K | +13.8% | $23.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 427.70K | 0.0% | $19.69M | 0.2% | Held | 9 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 382.44K | +7.9% | $17.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 382.44K | +7.9% | $17.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 382.44K | +7.9% | $17.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 382.44K | +7.9% | $17.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 233.48K | +9.6% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 192.23K | +200.9% | $8.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 192.23K | +200.9% | $8.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 192.23K | +200.9% | $8.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 186.27K | +23.6% | $8.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 186.27K | +23.6% | $8.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 165.92K | +33.8% | $7.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 140.39K | -5.7% | $6.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 140.39K | -5.7% | $6.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 140.39K | -5.7% | $6.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 140.39K | -5.7% | $6.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 140.39K | -5.7% | $6.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 140.39K | -5.7% | $6.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (пассивный) | 136.70K | +5.1% | $6.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Allspring Global Investments… | 130.50K | +9.2% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Allspring Global Investments… | 130.50K | +9.2% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | American Century Companies Inc | 103.49K | +6.0% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 74.55K | +5.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 74.55K | +5.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 74.55K | +5.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 74.55K | +5.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 72.97K | +32.1% | $3.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 72.97K | +32.1% | $3.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 72.97K | +32.1% | $3.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 72.97K | +32.1% | $3.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 72.97K | +32.1% | $3.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 72.97K | +32.1% | $3.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 66.90K | -15.1% | $3.08M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Northern Trust Corp | 59.57K | +11.9% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 59.57K | +11.9% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 59.57K | +11.9% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 59.57K | +11.9% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 52.27K | -60.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 52.27K | -60.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 52.27K | -60.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 52.27K | -60.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 52.27K | -60.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 52.27K | -60.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Charles Schwab Investment… | 52.09K | +4.6% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 49.39K | +80.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS Group AG | 42.57K | +10.3% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS Group AG | 42.57K | +10.3% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 33.98K | -0.5% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Franklin Resources Inc | 28.20K | +17.9% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 28.20K | +17.9% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 21.75K | +82.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 21.75K | +82.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 21.75K | +82.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Sei Investments Co | 16.79K | -66.8% | $772,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Sei Investments Co | 16.79K | -66.8% | $772,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 14.51K | 0.0% | $667,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 14.51K | 0.0% | $667,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 14.37K | Новый | $661,549 | 0.0% | New | 1 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 13.86K | +37.8% | $638,299 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 12.94K | +11.1% | $595,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 12.94K | +11.1% | $595,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 12.94K | +11.1% | $595,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Prudential Financial Inc | 11.95K | -10.0% | $550,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Prudential Financial Inc | 11.95K | -10.0% | $550,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Millennium Management ✦ | 10.51K | -70.9% | $484,065 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 9.06K | +8.4% | $421,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Rhumbline Advisers | 7.92K | +7.7% | $364,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mariner, LLC | 6.98K | -30.2% | $321,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 6.44K | Новый | $296,471 | 0.0% | New | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 6.24K | Новый | $287,290 | 0.0% | New | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 5.48K | +142.6% | $252,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 5.48K | +142.6% | $252,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 5.34K | Новый | $246,000 | 0.0% | New | 1 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 4.70K | 0.0% | $216,388 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 4.61K | -42.5% | $212,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Citigroup Inc | 3.00K | +996.0% | $138,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Citigroup Inc | 3.00K | +996.0% | $138,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.99K | +8.0% | $137,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 2.96K | -71.3% | $135,477 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 2.96K | -71.3% | $135,477 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 2.96K | -71.3% | $135,477 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 2.96K | -71.3% | $135,477 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | New York State Common Retirement… | 2.15K | -94.4% | $98,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 1.88K | -4.7% | $86,578 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 1.88K | -4.7% | $86,578 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 1.48K | 0.0% | $67,998 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Barclays Plc | 1.45K | -7.5% | $66,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Barclays Plc | 1.45K | -7.5% | $66,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 1.07K | -13.2% | $49,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Us Bancorp \De\ | 1.07K | -13.2% | $49,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 861 | +2.7% | $39,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 861 | +2.7% | $39,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $661,549 | 0.0% |
| Mercer Global Advisors Inc… | $296,471 | 0.0% |
| Deutsche Bank Ag\ | $287,290 | 0.0% |
| T. Rowe Price | $246,000 | 0.0% |
Закрыто
| First Eagle Investment… | $6.46M | составлял 0.0% |
| Jane Street Group, Llc | $724,998 | составлял 0.0% |
| Boston Partners | $693,980 | составлял 0.0% |
| Arrowstreet Capital | $500,169 | составлял 0.0% |
| Creative Planning | $317,291 | составлял 0.0% |
| Rockefeller Capital… | $791 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 138 держатели, 6.34M акции, $283.21M 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Director · 6.25K акц. · $299,125
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология