LPRO
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.5% ·
поток акций -5.8% ·
новые чистые позиции +1.5%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
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 | 62 | -3 | 32.24M | $94.59M | +6 | −9 |
| Q1 2026 | 67 | +1 | 29.14M | $36.48M | +4 | −3 |
| Q4 2025 | 66 | +1 | 31.91M | $49.47M | +1 | — |
| Q3 2025 | 16 | +1 | 27.42M | $57.85M | +1 | — |
| Q2 2025 | 12 | -1 | 25.23M | $48.94M | — | −1 |
| Q1 2025 | 10 | +2 | 20.62M | $56.92M | +2 | — |
| Q4 2024 | 8 | -1 | 18.54M | $110.72M | — | −1 |
| Q3 2024 | 8 | 0 | 15.15M | $92.73M | +1 | −1 |
| Q2 2024 | 8 | — | 14.23M | $79.43M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.48M | -0.2% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 7.48M | -0.2% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 7.48M | -0.2% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 7.48M | -0.2% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 7.48M | -0.2% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 7.48M | -0.2% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 7.48M | -0.2% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (пассивный) | 5.79M | -0.3% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (пассивный) | 5.79M | -0.3% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (пассивный) | 5.79M | -0.3% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (пассивный) | 2.53M | -2.4% | $3.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (пассивный) | 2.53M | -2.4% | $3.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (пассивный) | 2.16M | 0.0% | $3.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.83M | +13.4% | $2.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.83M | +13.4% | $2.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.55M | -9.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.55M | -9.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.55M | -9.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.55M | -9.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.55M | -9.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.55M | -9.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 981.11K | -2.8% | $1.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 848.31K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 848.31K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 848.31K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 848.31K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 842.29K | -31.4% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 842.29K | -31.4% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 842.29K | -31.4% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 842.29K | -31.4% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 842.29K | -31.4% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 842.29K | -31.4% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 745.20K | -23.4% | $1.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Charles Schwab Investment… | 741.33K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 731.28K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 731.28K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 731.28K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 731.28K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 731.28K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 544.37K | -32.2% | $843,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 544.37K | -32.2% | $843,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 544.06K | — | $843,292 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 544.06K | — | $843,292 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 544.06K | — | $843,292 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 420.95K | -16.5% | $652,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 420.95K | -16.5% | $652,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 333.26K | — | $516,548 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 333.26K | — | $516,548 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 333.26K | — | $516,548 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 333.24K | — | $516,516 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 333.24K | — | $516,516 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 333.24K | — | $516,516 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 285.15K | — | $441,979 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 285.15K | — | $441,979 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 285.15K | — | $441,979 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Man Group plc | 237.31K | — | $367,835 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 228.84K | — | $354,700 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 228.84K | — | $354,700 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 194.20K | — | $301,010 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 184.42K | +2.6% | $285,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS Group AG | 169.20K | — | $262,260 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 169.20K | — | $262,260 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Barclays Plc | 157.38K | — | $243,944 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 157.38K | — | $243,944 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Raymond James Financial Inc | 152.06K | — | $235,685 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 146.77K | -55.6% | $227,492 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 146.77K | -55.6% | $227,492 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Rhumbline Advisers | 142.19K | — | $220,393 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 129.01K | — | $199,970 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 129.01K | — | $199,970 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 129.01K | — | $199,970 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 128.35K | — | $198,939 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 124.08K | -86.0% | $192,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 124.08K | -86.0% | $192,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 124.08K | -86.0% | $192,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 124.08K | -86.0% | $192,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 124.08K | -86.0% | $192,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 114.55K | — | $177,559 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 114.55K | — | $177,559 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 111.89K | — | $173,437 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Truist Financial Corp | 100.00K | — | $155,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 92.40K | — | $143,220 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Squarepoint Ops LLC | 86.55K | — | $134,146 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 74.97K | — | $116,196 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 70.10K | — | $108,660 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 66.98K | — | $104,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 51.86K | — | $91,268 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 53.88K | 0.0% | $84,000 | 0.0% | Held | 7 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 37.06K | — | $57,448 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 34.23K | — | $53,060 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Point72 Asset Management ✦ | 30.18K | Новый | $46,771 | 0.0% | New | 1 | SEC ↗ |
| 92 | State Board Of Administration Of… | 28.41K | — | $44,040 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 24.01K | — | $37,212 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | New York State Common Retirement… | 23.14K | — | $35,867 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Millennium Management ✦ | 22.59K | -62.6% | $35,019 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Mariner, LLC | 21.37K | — | $33,089 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Voya Investment Management Llc | 20.35K | — | $31,544 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Blair William & Co/Il | 20.00K | — | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 19.25K | — | $29,844 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cerity Partners LLC | 18.49K | — | $28,657 | 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 | $46,771 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 138 держатели, 75.59M акции, $96.66M 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.