LDI
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +0.6% · новые чистые позиции 0.0% — формула
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 | 59 | -3 | 39.97M | $49.98M | +6 | −9 |
| Q1 2026 | 64 | 0 | 41.37M | $58.75M | +9 | −9 |
| Q4 2025 | 64 | 0 | 38.59M | $79.88M | +1 | −1 |
| Q3 2025 | 16 | +4 | 23.62M | $72.53M | +4 | — |
| Q2 2025 | 9 | +1 | 12.39M | $15.73M | +2 | −1 |
| Q1 2025 | 5 | -3 | 2.98M | $3.55M | — | −3 |
| Q4 2024 | 8 | 0 | 3.15M | $6.43M | +1 | −1 |
| Q3 2024 | 7 | +3 | 2.03M | $5.54M | +3 | — |
| Q2 2024 | 4 | — | 1.43M | $2.35M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.22M | +15.8% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (пассивный) | 6.23M | +37.6% | $12.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 2.69M | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Charles Schwab Investment… | 2.60M | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 2.55M | -54.7% | $5.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 2.19M | +7.3% | $4.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | UBS Group AG | 1.77M | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (пассивный) | 1.64M | +0.3% | $3.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 1.20M | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.19M | +68.6% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 1.15M | +1184.5% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Allianz Asset Management GmbH | 970.19K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 660.09K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 639.32K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Nuveen, LLC | 623.11K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 569.48K | +12.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 439.49K | — | $909,744 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 414.76K | — | $858,559 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 344.53K | — | $713,177 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 318.29K | — | $658,869 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Morgan Stanley ✦ | 311.12K | -21.6% | $644,024 | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | Renaissance Technologies ✦ | 280.35K | +241.5% | $580,320 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Barclays Plc | 230.95K | — | $478,058 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 224.59K | — | $464,892 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Point72 Asset Management ✦ | 212.27K | Новый | $439,399 | 0.0% | New | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 203.15K | — | $420,514 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 161.68K | — | $334,517 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | AQR Capital Management ✦ | 151.31K | +0.5% | $313,217 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | IMC-Chicago, LLC | 129.43K | — | $267,916 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cerity Partners LLC | 108.75K | — | $225,105 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Wells Fargo & Company/Mn | 105.34K | — | $218,055 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Creative Planning | 103.45K | — | $214,135 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 87.01K | — | $180,114 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 84.32K | — | $174,536 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 82.05K | — | $169,833 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 67.49K | — | $139,701 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 53.19K | -59.9% | $110,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 52.29K | +26.6% | $109,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 49.38K | — | $102,219 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 48.11K | — | $99,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.43K | — | $85,752 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 35.65K | -46.7% | $73,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Peak6 Llc | 33.59K | — | $69,528 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Envestnet Asset Management Inc | 31.20K | — | $64,582 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 28.51K | — | $59,018 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 28.10K | — | $58,163 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 27.69K | — | $57,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 26.20K | — | $54,234 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 23.81K | — | $49,283 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 20.27K | — | $41,963 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 18.20K | — | $37,674 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 17.67K | — | $36,578 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 16.31K | — | $33,764 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Voya Investment Management Llc | 14.07K | — | $29,123 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 12.67K | — | $26,233 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Victory Capital Management Inc | 11.68K | — | $24,180 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 10.46K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 8.78K | — | $18,183 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 8.10K | — | $16,767 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 7.43K | — | $15,372 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 5.76K | +20.0% | $11,934 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | California State Teachers… | 5.49K | — | $11,366 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 2.62K | — | $5,429 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Pnc Financial Services Group, Inc. | 117 | — | $242 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $439,399 | 0.0% |
Закрыто
| Marshall Wace | $4.26M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 137 держатели, 52.69M акции, $74.58M 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)
Officer, Director, 10% owner · Executive Chair, CEO… · 60.21K акц. @ 0.9172 · $55,223
Officer, Director, 10% owner · Executive Chair, CEO… · 145.37K акц. @ 0.9449 · $137,355
Officer, Director, 10% owner · Executive Chair, CEO… · 38.61K акц. @ 0.939 · $36,257
Officer, Director, 10% owner · Executive Chair, CEO… · 284.35K акц. @ 0.8898 · $253,014
Officer, Director, 10% owner · Executive Chair, CEO… · 364.37K акц. @ 0.9196 · $335,072
Officer, Director, 10% owner · Executive Chair, CEO… · 107.10K акц. @ 0.8944 · $95,789
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология