LUNG
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.9% ·
поток акций +1.0% ·
новые чистые позиции +1.9%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -5 | 15.64M | $20.33M | +7 | −12 |
| Q1 2026 | 53 | +1 | 21.23M | $27.39M | +4 | −3 |
| Q4 2025 | 52 | 0 | 21.92M | $48.44M | — | — |
| Q3 2025 | 16 | -1 | 20.59M | $33.36M | — | −2 |
| Q2 2025 | 15 | 0 | 18.55M | $48.06M | — | — |
| Q1 2025 | 12 | +1 | 8.97M | $60.37M | +1 | — |
| Q4 2024 | 11 | -1 | 8.31M | $56.45M | — | −1 |
| Q3 2024 | 11 | 0 | 7.58M | $62.82M | +1 | −1 |
| Q2 2024 | 11 | — | 8.38M | $53.14M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 4.72M | -0.1% | $6.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.99M | -4.0% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.99M | -4.0% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.99M | -4.0% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.99M | -4.0% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.99M | -4.0% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.99M | -4.0% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 2.66M | -1.6% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.66M | -1.6% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.66M | -1.6% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.66M | -1.6% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 2.66M | -1.6% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 2.66M | -1.6% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 1.63M | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.17M | +60.3% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 1.16M | +3.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 1.16M | +3.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 944.49K | +4.2% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 944.49K | +4.2% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 809.12K | -1.5% | $1.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Barclays Plc | 683.43K | +44.7% | $881,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 683.43K | +44.7% | $881,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 357.58K | +506.9% | $461,276 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 357.58K | +506.9% | $461,276 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 357.58K | +506.9% | $461,276 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 357.58K | +506.9% | $461,276 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 357.58K | +506.9% | $461,276 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 357.58K | +506.9% | $461,276 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 357.58K | +506.9% | $461,276 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 357.58K | +506.9% | $461,276 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 388.10K | -9.1% | $457,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 388.10K | -9.1% | $457,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 388.10K | -9.1% | $457,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 354.67K | +5.2% | $457,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 354.67K | +5.2% | $457,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 354.67K | +5.2% | $457,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 335.07K | -40.3% | $432,246 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 335.07K | -40.3% | $432,246 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 320.30K | +9.7% | $413,187 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 223.45K | -38.8% | $288,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 223.45K | -38.8% | $288,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 209.70K | +22.2% | $270,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 141.92K | -15.6% | $182,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 141.92K | -15.6% | $182,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 141.92K | -15.6% | $182,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 133.27K | -19.2% | $171,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 133.27K | -19.2% | $171,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 92.72K | -0.1% | $119,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 92.72K | -0.1% | $119,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 52.20K | 0.0% | $115,362 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 89.07K | -53.0% | $114,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 82.49K | +100.0% | $106,415 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Charles Schwab Investment… | 71.32K | -23.5% | $92,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Nuveen, LLC | 69.11K | +0.5% | $89,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 69.11K | +0.5% | $89,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 68.61K | -48.3% | $88,509 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 57.01K | +26.0% | $73,542 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 57.01K | +26.0% | $73,542 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 48.77K | +18.2% | $62,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 48.22K | -35.9% | $62,207 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 48.22K | -35.9% | $62,207 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Rhumbline Advisers | 46.38K | -17.5% | $59,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cerity Partners LLC | 28.84K | +133.2% | $37,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 28.84K | +133.2% | $37,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Sei Investments Co | 24.30K | Новый | $31,351 | 0.0% | New | 1 | SEC ↗ |
| 66 | Creative Planning | 22.73K | +19.4% | $29,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 19.88K | 0.0% | $26,000 | 0.0% | Held | 8 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 18.75K | -60.6% | $24,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 18.75K | -60.6% | $24,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.36K | +2.2% | $23,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cwm, Llc | 17.72K | +362.6% | $22,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 14.09K | -38.9% | $18,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Lazard Asset Management Llc | 14.16K | 0.0% | $18,261 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Mariner, LLC | 11.07K | Новый | $14,275 | 0.0% | New | 1 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 11.03K | -51.9% | $14,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 10.32K | -2.4% | $13,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 10.32K | -2.4% | $13,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 8.09K | -9.0% | $10,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 6.91K | 0.0% | $8,919 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Simplex Trading, Llc | 4.06K | -88.2% | $5,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 3.89K | -69.0% | $5,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 3.89K | -69.0% | $5,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 4.05K | +280.4% | $5,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 4.05K | +280.4% | $5,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Optiver Holding B.V. | 3.37K | -7.1% | $4,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 3.17K | -12.2% | $4,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 3.00K | +4317.6% | $3,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 3.00K | +4317.6% | $3,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 3.00K | +4317.6% | $3,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Citigroup Inc | 2.86K | +226.5% | $3,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Citigroup Inc | 2.86K | +226.5% | $3,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 1.63K | Новый | $2,101 | 0.0% | New | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 1.45K | 0.0% | $1,863 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Fifth Third Bancorp | 12 | Новый | $15 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Sei Investments Co | $31,351 | 0.0% |
| Mariner, LLC | $14,275 | 0.0% |
| Federated Hermes, Inc. | $2,101 | 0.0% |
| Fifth Third Bancorp | $15 | 0.0% |
Закрыто
| Millennium Management | $65,264 | составлял 0.0% |
| California State Teachers… | $5,271 | составлял 0.0% |
| Northwestern Mutual Wealth… | $155 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 112 держатели, 31.36M акции, $39.99M 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.