MBX
MBX Biosciences, Inc. Common Stock · Healthcare · Biotechnology
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.4% ·
поток акций +3.4% ·
новые чистые позиции +3.3%
· формула
Широкое накопление: рост долей у всё большего числа держателей
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 | 67 | +5 | 22.03M | $1.22B | +10 | −5 |
| Q1 2026 | 65 | +3 | 17.55M | $523.43M | +9 | −6 |
| Q4 2025 | 61 | +2 | 15.34M | $483.77M | +2 | n/a |
| Q3 2025 | 15 | +2 | 13.00M | $227.48M | +2 | n/a |
| Q2 2025 | 10 | -1 | 8.10M | $92.45M | +1 | −2 |
| Q1 2025 | 8 | 0 | 4.62M | $34.08M | +2 | −2 |
| Q4 2024 | 8 | -2 | 5.08M | $93.07M | n/a | −2 |
| Q3 2024 | 9 | +9 | 4.81M | $122.94M | +9 | n/a |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.35M | -30.6% | $105.66M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 2.92M | +49.2% | $92.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | The Vanguard Group ✦ (пассивный) | 1.82M | +8.4% | $57.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | T. Rowe Price ✦ | 840.51K | -12.0% | $26.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 809.86K | -18.7% | $25.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 680.61K | +8.4% | $21.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 672.74K | +110.7% | $21.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 671.84K | Новый | $21.19M | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 649.39K | +37.0% | $20.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 462.05K | -29.5% | $14.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 331.94K | -7.3% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 281.21K | n/a | $8.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 222.18K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 190.88K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 138.57K | +919.9% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 119.73K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Td Asset Management Inc | 101.45K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 86.58K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 77.60K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 76.53K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 75.56K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 75.26K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Manufacturers Life Insurance… | 69.55K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 59.03K | +31.6% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Barclays Plc | 52.69K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 46.70K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 37.89K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Creative Planning | 33.65K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 33.42K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 32.64K | Новый | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 31.93K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 31.41K | +99.2% | $990,641 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Alliancebernstein L.P. | 27.90K | n/a | $879,966 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 23.21K | n/a | $732,138 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 21.32K | n/a | $672,527 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Invesco Ltd. | 21.20K | n/a | $668,743 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Deutsche Bank Ag\ | 20.03K | n/a | $631,652 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 16.39K | n/a | $516,972 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 15.75K | -77.2% | $496,629 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 14.64K | +18.6% | $461,904 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.26K | n/a | $418,157 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | American Century Companies Inc | 12.24K | n/a | $385,923 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 11.60K | n/a | $365,864 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 9.43K | n/a | $297,359 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 8.93K | n/a | $281,494 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Sei Investments Co | 7.66K | n/a | $241,502 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | ProShare Advisors LLC | 7.19K | n/a | $226,679 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 6.78K | n/a | $213,967 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 4.30K | n/a | $135,622 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 3.00K | n/a | $94,620 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 2.86K | n/a | $90,078 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 2.54K | n/a | $80,080 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 2.18K | n/a | $68,820 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 1.78K | n/a | $56,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 1.75K | n/a | $55,321 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.53K | n/a | $49,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Us Bancorp \De\ | 312 | n/a | $9,840 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 196 | n/a | $6,183 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Daiwa Securities Group Inc. | 150 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 100 | n/a | $3,154 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 80 | n/a | $2,523 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $21.19M | 0.0% |
| Renaissance Technologies | $1.03M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 156 держатели, 52.39M акции, $1.53B 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 владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.