Запись по ценной бумаге · архивный квартал
LE
ожидается загрузка профиля
55Отслеживаемые держатели
+1Δ держателей
6.61MАкций в держании
$95.98MОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.9% ·
поток акций -2.3% ·
новые чистые позиции +1.8%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -4 | 6.99M | $73.31M | +3 | −7 |
| Q1 2026 | 57 | +2 | 8.14M | $91.59M | +7 | −5 |
| Q4 2025 | 55 | +1 | 6.61M | $95.98M | +1 | — |
| Q3 2025 | 14 | -1 | 3.63M | $51.15M | — | −1 |
| Q2 2025 | 12 | -1 | 3.21M | $34.36M | — | −1 |
| Q1 2025 | 10 | +1 | 1.48M | $15.04M | +1 | — |
| Q4 2024 | 9 | -2 | 1.55M | $20.42M | — | −2 |
| Q3 2024 | 10 | 0 | 1.24M | $21.49M | +1 | −1 |
| Q2 2024 | 10 | — | 1.26M | $17.11M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.18M | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.18M | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.18M | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.18M | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 869.05K | -13.6% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 869.05K | -13.6% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 869.05K | -13.6% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 869.05K | -13.6% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 869.05K | -13.6% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 869.05K | -13.6% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 869.05K | -13.6% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (пассивный) | 714.13K | +4.3% | $10.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (пассивный) | 714.13K | +4.3% | $10.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (пассивный) | 714.13K | +4.3% | $10.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | American Century Companies Inc | 492.93K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 473.52K | -2.8% | $6.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 410.31K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 410.31K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 410.31K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 410.31K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 321.40K | -0.3% | $4.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 268.92K | -13.0% | $3.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (пассивный) | 268.92K | -13.0% | $3.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (пассивный) | 267.11K | -4.5% | $3.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 206.12K | -8.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 206.12K | -8.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 206.12K | -8.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 206.12K | -8.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 206.12K | -8.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 206.12K | -8.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 206.12K | -8.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 206.12K | -8.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 120.11K | -1.9% | $1.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Raymond James Financial Inc | 116.38K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 116.38K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 116.38K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 112.31K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 112.31K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 112.31K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 112.31K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 105.25K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 105.25K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 93.48K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Charles Schwab Investment… | 90.48K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 77.94K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 77.94K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 77.94K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 73.44K | Новый | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 73.35K | -23.6% | $1.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 52.16K | — | $757,377 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 52.16K | — | $757,377 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 46.25K | — | $671,608 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 46.25K | — | $671,608 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 46.25K | — | $671,608 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Credit Agricole S A | 46.00K | — | $667,920 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 44.01K | — | $639,010 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 44.01K | — | $639,010 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 43.59K | — | $632,859 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 43.59K | — | $632,859 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 43.59K | — | $632,859 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 41.18K | -6.4% | $597,963 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 41.18K | -6.4% | $597,963 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 41.18K | -6.4% | $597,963 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 41.18K | -6.4% | $597,963 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 41.18K | -6.4% | $597,963 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 41.18K | -6.4% | $597,963 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Tudor Investment Corp Et Al | 29.87K | — | $433,698 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 27.11K | — | $393,652 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 26.32K | — | $382,152 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Barclays Plc | 24.79K | — | $359,936 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hrt Financial Lp | 22.94K | — | $333,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 20.29K | — | $294,623 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 20.29K | — | $294,623 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 20.29K | — | $294,623 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 20.29K | — | $294,623 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 20.29K | — | $294,623 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 20.22K | — | $293,594 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 19.84K | +3.5% | $288,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 15.65K | -2.9% | $228,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Rhumbline Advisers | 15.30K | — | $222,089 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 10.36K | — | $150,356 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 10.36K | — | $150,356 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 10.16K | — | $147,552 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 6.41K | -55.1% | $93,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 6.41K | -55.1% | $93,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 6.41K | -55.1% | $93,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 6.41K | -55.1% | $93,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | New York State Common Retirement… | 6.03K | — | $87,498 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.28K | — | $62,175 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 3.62K | — | $52,620 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 2.25K | — | $32,597 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Group One Trading Llc | 1.70K | — | $24,684 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 996 | — | $14,462 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 996 | — | $14,462 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 800 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Legal & General Group Plc | 821 | — | $11,921 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | California State Teachers… | 567 | — | $8,233 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 493 | +6.9% | $7,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 493 | +6.9% | $7,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 409 | — | $5,949 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $1.07M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 126 держатели, 11.84M акции, $135.39M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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