KSA
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.3% ·
поток акций +0.5% ·
новые чистые позиции +2.3%
— формула
Широкое накопление — рост доли акций у большего 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 | 44 | +1 | 9.55M | $356.51M | +6 | −5 |
| Q1 2026 | 44 | -1 | 9.51M | $377.75M | +3 | −4 |
| Q4 2025 | 45 | -2 | 9.23M | $336.19M | +1 | −3 |
| Q3 2025 | 10 | +1 | 4.69M | $190.44M | +2 | −1 |
| Q2 2025 | 6 | 0 | 1.78M | $68.61M | — | — |
| Q1 2025 | 4 | 0 | 822.84K | $34.04M | — | — |
| Q4 2024 | 4 | -1 | 664.91K | $27.15M | — | −1 |
| Q3 2024 | 5 | +1 | 800.63K | $34.19M | +1 | — |
| Q2 2024 | 4 | — | 230.02K | $9.34M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.86M | +31.0% | $69.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 1.86M | +31.0% | $69.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 1.86M | +31.0% | $69.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.86M | +31.0% | $69.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.86M | +31.0% | $69.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.86M | +31.0% | $69.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 1.31M | -3.0% | $48.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.22M | +10.2% | $45.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.22M | +10.2% | $45.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.22M | +10.2% | $45.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.22M | +10.2% | $45.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Ninety One UK Ltd | 1.08M | +123.0% | $40.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Clearbridge Investments, LLC | 454.30K | -9.3% | $16.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Ensign Peak Advisors, Inc | 395.45K | +1.1% | $14.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 371.69K | -27.9% | $13.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 371.69K | -27.9% | $13.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 371.69K | -27.9% | $13.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Rhumbline Advisers | 293.42K | -5.5% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 293.15K | +58.1% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 293.15K | +58.1% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 293.15K | +58.1% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 293.15K | +58.1% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 278.72K | -25.1% | $10.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 278.72K | -25.1% | $10.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Allspring Global Investments… | 271.13K | -2.7% | $10.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 225.44K | -0.7% | $8.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Wellington Management ✦ | 225.44K | -0.7% | $8.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 205.24K | -36.4% | $7.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 205.24K | -36.4% | $7.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 205.24K | -36.4% | $7.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 205.24K | -36.4% | $7.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 205.24K | -36.4% | $7.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 205.24K | -36.4% | $7.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Invesco Ltd. | 167.77K | -8.3% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 167.77K | -8.3% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 167.77K | -8.3% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 161.21K | -23.7% | $6.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 161.21K | -23.7% | $6.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Prudential Financial Inc | 155.30K | -0.4% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fifth Third Bancorp | 124.56K | -2.5% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 104.23K | +2.4% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 104.23K | +2.4% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 98.51K | -32.1% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 98.51K | -32.1% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Millennium Management ✦ | 72.32K | +38.9% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 63.90K | Новый | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 63.90K | Новый | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 61.35K | -7.1% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 61.35K | -7.1% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Aberdeen Group plc | 49.13K | +2.9% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 42.22K | Новый | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 38.70K | +7.2% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 32.31K | +7.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Sei Investments Co | 31.04K | +0.9% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Raymond James Financial Inc | 28.20K | -38.8% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Raymond James Financial Inc | 28.20K | -38.8% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Raymond James Financial Inc | 28.20K | -38.8% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Stifel Financial Corp | 13.13K | +2.1% | $489,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 12.15K | -59.1% | $453,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 8.29K | +2.3% | $309,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 8.29K | +2.3% | $309,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 8.29K | +2.3% | $309,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 7.84K | Новый | $292,398 | 0.0% | New | 1 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 7.80K | 0.0% | $291,018 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Hrt Financial Lp | 6.14K | Новый | $229,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 5.60K | Новый | $208,787 | 0.0% | New | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 3.04K | 0.0% | $113,609 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 3.04K | 0.0% | $113,609 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 833 | Новый | $31,079 | 0.0% | New | 1 | SEC ↗ |
| 70 | Wcm Investment Management, Llc | 620 | 0.0% | $23,188 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Citigroup Inc | 339 | 0.0% | $12,648 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Blair William & Co/Il | 292 | +1.7% | $10,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 100 | 0.0% | $3,731 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Simplex Trading, Llc | 79 | -1.2% | $2,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 60 | 0.0% | $2,257 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 1 | -50.0% | $35 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $2.38M | 0.0% |
| Marshall Wace | $2.38M | 0.0% |
| D. E. Shaw & Co. | $1.58M | 0.0% |
| AQR Capital Management | $292,398 | 0.0% |
| Hrt Financial Lp | $229,000 | 0.0% |
| Bnp Paribas Financial Markets | $208,787 | 0.0% |
| Us Bancorp \De\ | $31,079 | 0.0% |
Закрыто
| Jane Street Group, Llc | $18.98M | составлял 0.0% |
| Korea Investment CORP | $5.08M | составлял 0.0% |
| Renaissance Technologies | $3.76M | составлял 0.0% |
| Balyasny Asset Management L.P. | $1.59M | составлял 0.0% |
| T. Rowe Price | $314,000 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 105 держатели, 11.91M акции, $463.11M 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.