LDI
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.8% ·
поток акций -3.3% ·
новые чистые позиции -5.1%
— формула
Широкое распределение — снижение доли акций и уменьшение 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 | 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) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 6.05M | +6.0% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (пассивный) | 3.93M | +11.5% | $4.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Allianz Asset Management GmbH | 2.23M | +17.2% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 2.20M | +4.6% | $2.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 2.00M | -27.0% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.57M | +23.7% | $1.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Northern Trust Corp | 1.09M | +16.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | UBS Group AG | 1.03M | -48.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 810.29K | -14.2% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 785.32K | -57.7% | $981,653 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 765.78K | +395.6% | $957,225 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Nuveen, LLC | 675.10K | +6.9% | $843,870 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 536.75K | +348.9% | $670,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Invesco Ltd. | 505.48K | +6.5% | $631,851 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Renaissance Technologies ✦ | 503.60K | -38.6% | $629,500 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Cetera Investment Advisers | 473.68K | -24.3% | $592,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 19 | Tudor Investment Corp Et Al | 355.25K | 0.0% | $444,060 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Cerity Partners LLC | 302.80K | -0.7% | $378,504 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Lazard Asset Management Llc | 300.52K | -67.6% | $375,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 287.32K | +15.7% | $359,153 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Dimensional Fund Advisors Lp | 238.03K | -58.9% | $297,764 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | IMC-Chicago, LLC | 230.96K | +85.4% | $288,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 227.82K | -13.9% | $284,775 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 26 | Bnp Paribas Financial Markets | 185.00K | -18.6% | $231,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 108.27K | +111.4% | $135,334 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Barclays Plc | 105.97K | +2.1% | $132,465 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | LPL Financial LLC | 92.61K | +2.8% | $115,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 91.13K | Новый | $113,912 | 0.0% | New | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 87.25K | +3.5% | $109,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 79.53K | +15.8% | $99,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 78.89K | +50.9% | $99,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Royal Bank Of Canada | 76.29K | +92.2% | $96,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Alliancebernstein L.P. | 66.00K | Новый | $93,720 | 0.0% | New | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 70.76K | -10.9% | $88,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 59.20K | +410.9% | $74,002 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 55.92K | Новый | $69,906 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citigroup Inc | 52.59K | +1023.6% | $65,732 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.51K | +11.5% | $65,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 51.81K | +15.0% | $64,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 47.27K | +15.8% | $60,509 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 40.60K | 0.0% | $52,167 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 39.17K | -26.3% | $48,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 34.57K | -7.6% | $43,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Sei Investments Co | 28.51K | 0.0% | $35,639 | 0.0% | Held | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 26.20K | 0.0% | $32,750 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Prudential Financial Inc | 17.01K | +36.7% | $21,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | ProShare Advisors LLC | 14.93K | +2.5% | $18,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Victory Capital Management Inc | 12.75K | Новый | $15,938 | 0.0% | New | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 12.38K | Новый | $15,476 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 12.02K | -11.5% | $15,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Creative Planning | 11.73K | -93.4% | $14,661 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 11.63K | +56.6% | $14,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 11.41K | +22.9% | $14,269 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 56 | Raymond James Financial Inc | 10.38K | -71.7% | $12,977 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Jones Financial Companies Lllp | 6.60K | 0.0% | $7,925 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 242 | Новый | $303 | 0.0% | New | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 102 | -97.6% | $128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $113,912 | 0.0% |
| Alliancebernstein L.P. | $93,720 | 0.0% |
| Squarepoint Ops LLC | $69,906 | 0.0% |
| Victory Capital Management Inc | $15,938 | 0.0% |
| Group One Trading Llc | $15,476 | 0.0% |
| Assetmark, Inc | $303 | 0.0% |
Закрыто
| Qube Research & Technologies… | $796,708 | составлял 0.0% |
| Two Sigma Investments | $256,597 | составлял 0.0% |
| Manufacturers Life Insurance… | $40,217 | составлял 0.0% |
| Mariner, LLC | $33,689 | составлял 0.0% |
| American Century Companies Inc | $24,386 | составлял 0.0% |
| Wealth Enhancement Advisory… | $22,284 | составлял 0.0% |
| Voya Investment Management Llc | $19,978 | составлял 0.0% |
| Pnc Financial Services Group… | $158 | составлял 0.0% |
| Us Bancorp \De\ | $124 | 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