KRMD
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.1% ·
поток акций +8.4% ·
новые чистые позиции +4.9%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +1 | 9.17M | $38.52M | +4 | −3 |
| Q1 2026 | 44 | +3 | 8.71M | $37.63M | +6 | −3 |
| Q4 2025 | 41 | +2 | 8.68M | $50.43M | +2 | — |
| Q3 2025 | 10 | -3 | 6.28M | $24.06M | — | −3 |
| Q2 2025 | 10 | 0 | 5.66M | $20.26M | +1 | −1 |
| Q1 2025 | 7 | +2 | 1.62M | $4.12M | +2 | — |
| Q4 2024 | 5 | 0 | 965.58K | $3.72M | — | — |
| Q3 2024 | 4 | +1 | 945.06K | $2.58M | +1 | — |
| Q2 2024 | 3 | — | 995.96K | $2.64M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.39M | +11.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 2.39M | +11.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 2.39M | +11.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.39M | +11.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.39M | +11.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 2.21M | +2.9% | $12.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (пассивный) | 2.21M | +2.9% | $12.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (пассивный) | 2.21M | +2.9% | $12.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 1.02M | +1.6% | $5.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (пассивный) | 1.02M | +1.6% | $5.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (пассивный) | 602.64K | +32.6% | $3.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 427.03K | +27.8% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 427.03K | +27.8% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 427.03K | +27.8% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 427.03K | +27.8% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 427.03K | +27.8% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 312.80K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 312.80K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 312.80K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 195.77K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 195.77K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 195.77K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 195.77K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 195.77K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 195.77K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 195.77K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 195.77K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 169.35K | +32.5% | $983,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 169.35K | +32.5% | $983,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 138.51K | — | $804,755 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 133.00K | — | $773,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 133.00K | — | $773,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 133.00K | — | $773,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 120.66K | — | $701,058 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 97.00K | — | $563,599 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 90.46K | — | $525,580 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 90.46K | — | $525,580 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 90.46K | — | $525,580 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 90.46K | — | $525,580 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 81.71K | — | $474,735 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 67.44K | — | $391,838 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 55.33K | — | $321,467 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 51.40K | — | $298,634 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 47.26K | — | $274,603 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 47.26K | — | $274,603 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 47.26K | — | $274,603 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 47.05K | — | $273,390 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 45.78K | — | $265,988 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 45.78K | — | $265,988 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 38.31K | Новый | $222,599 | 0.0% | New | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 35.08K | — | $203,785 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 35.08K | — | $203,785 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 30.64K | Новый | $178,036 | 0.0% | New | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 29.58K | — | $171,856 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 27.93K | — | $162,250 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 27.93K | — | $162,250 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 27.93K | — | $162,250 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 27.87K | — | $161,942 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 27.87K | — | $161,942 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 27.87K | — | $161,942 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 27.04K | +26.4% | $158,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 24.91K | — | $144,733 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 22.59K | — | $131,250 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.09K | — | $116,735 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 17.84K | -48.8% | $103,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 17.84K | -48.8% | $103,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 17.84K | -48.8% | $103,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS Group AG | 17.02K | — | $98,869 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 17.02K | — | $98,869 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 17.02K | — | $98,869 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 13.16K | — | $76,477 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Millennium Management ✦ | 10.35K | -21.6% | $60,157 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 10.00K | — | $58,117 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 8.69K | +610.9% | $50,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 8.69K | +610.9% | $50,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Legal & General Group Plc | 4.56K | — | $26,511 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 2.66K | — | $15,460 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Group One Trading Llc | 2.50K | — | $14,525 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 1.07K | — | $6,222 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 1.07K | — | $6,222 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 145 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $222,599 | 0.0% |
| Two Sigma Investments | $178,036 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 89 держатели, 20.79M акции, $89.54M 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.