MCS
The Marcus Corporation · Communication Services · Entertainment
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.5% ·
поток акций +0.2% ·
новые чистые позиции +1.5%
— формула
Широкое накопление — рост доли акций у 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 | 0 | 13.68M | $320.83M | +3 | −3 |
| Q1 2026 | 69 | +2 | 12.82M | $220.04M | +5 | −3 |
| Q4 2025 | 67 | +1 | 13.12M | $203.48M | +1 | — |
| Q3 2025 | 17 | 0 | 8.22M | $127.57M | — | — |
| Q2 2025 | 14 | -1 | 7.52M | $126.77M | — | −1 |
| Q1 2025 | 12 | +1 | 3.82M | $63.81M | +1 | — |
| Q4 2024 | 11 | +1 | 3.96M | $85.18M | +1 | — |
| Q3 2024 | 9 | 0 | 3.22M | $48.57M | — | — |
| Q2 2024 | 9 | — | 3.45M | $39.25M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.18M | -2.5% | $33.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 1.47M | — | $22.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (пассивный) | 1.39M | -0.4% | $21.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 940.43K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 915.84K | +12.3% | $14.20M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 605.73K | +171.5% | $9.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 541.28K | -3.2% | $8.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (пассивный) | 498.92K | -8.6% | $7.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 415.09K | -1.1% | $6.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 343.31K | +20.5% | $5.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 311.29K | -8.6% | $4.83M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Barclays Plc | 307.97K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 297.52K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 276.33K | -25.6% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Citadel Advisors ✦ | 233.62K | +89.6% | $3.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 229.46K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Raymond James Financial Inc | 205.83K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 162.66K | +16.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 148.77K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 138.33K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 136.59K | +8.7% | $2.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 22 | Hsbc Holdings Plc | 120.99K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 101.14K | -70.2% | $1.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 93.98K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 89.98K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 87.78K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Victory Capital Management Inc | 73.19K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BNP Paribas Asset Management… | 72.64K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 57.98K | — | $899,192 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Squarepoint Ops LLC | 57.27K | — | $888,227 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 56.93K | +2.2% | $883,039 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 56.72K | — | $879,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Jane Street Group, Llc | 53.73K | — | $833,383 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Clearbridge Investments, LLC | 52.24K | — | $810,211 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 38.59K | Новый | $598,469 | 0.0% | New | 1 | SEC ↗ |
| 36 | Walleye Trading LLC | 34.00K | — | $527,340 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 31.17K | — | $483,489 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | JPMorgan Chase ✦ | 30.84K | -86.8% | $478,406 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 30.68K | — | $475,854 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 29.89K | — | $463,656 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 21.21K | — | $328,967 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 19.00K | — | $294,690 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 16.32K | — | $253,092 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 16.11K | +17.0% | $250,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Creative Planning | 15.15K | — | $234,987 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 14.62K | — | $226,741 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 14.47K | — | $224,368 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mackenzie Financial Corp | 11.03K | — | $170,329 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 10.96K | — | $170,036 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 10.86K | — | $168,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.56K | — | $163,863 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 9.59K | — | $148,756 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 6.60K | — | $102,428 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 4.28K | — | $66,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Cwm, Llc | 3.94K | — | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 3.24K | — | $50,299 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Russell Investments Group, Ltd. | 2.94K | — | $45,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 1.90K | — | $29,469 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 1.74K | — | $26,909 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 1.63K | — | $25,266 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 1.40K | — | $21,776 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 1.31K | — | $20,349 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Jones Financial Companies Lllp | 973 | — | $15,095 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 400 | — | $6,204 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 362 | — | $5,615 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 41 | — | $639 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 16 | — | $248 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $598,469 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 133 держатели, 19.48M акции, $326.06M 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)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Director, 10% owner · 50.00K акц. · $1.38M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология