Запись по ценной бумаге · архивный квартал
MCW
ожидается загрузка профиля
90Отслеживаемые держатели
0Δ держателей
85.00MАкций в держании
$472.61MОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +2.5% · новые чистые позиции 0.0% · формула
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 83 | -7 | 64.09M | $446.52M | +1 | −8 |
| Q4 2025 | 90 | 0 | 85.00M | $472.61M | +2 | −2 |
| Q3 2025 | 17 | +1 | 38.76M | $206.60M | +2 | −1 |
| Q2 2025 | 13 | +1 | 36.98M | $222.23M | +2 | −1 |
| Q1 2025 | 9 | +1 | 10.74M | $84.73M | +2 | −1 |
| Q4 2024 | 8 | 0 | 9.12M | $66.46M | +1 | −1 |
| Q3 2024 | 7 | 0 | 4.24M | $27.58M | +1 | −1 |
| Q2 2024 | 7 | n/a | 8.99M | $63.85M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 14.90M | +4.6% | $82.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | Brown Advisory Inc | 12.13M | n/a | $67.44M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (пассивный) | 10.37M | -1.9% | $57.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 6.61M | n/a | $36.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Manufacturers Life Insurance… | 6.56M | n/a | $36.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | FIL Ltd | 6.15M | n/a | $34.19M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 3.63M | +2.6% | $20.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.08M | +189.9% | $17.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Geode Capital Management ✦ (пассивный) | 2.62M | +1.3% | $14.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 2.16M | +71.2% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 1.50M | +230.3% | $8.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 12 | Qube Research & Technologies Ltd | 1.44M | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.20M | +35.0% | $6.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Northern Trust Corp | 1.10M | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 880.13K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 730.36K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Squarepoint Ops LLC | 705.77K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 598.26K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 540.18K | Новый | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 489.20K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Principal Financial Group Inc | 470.00K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Tudor Investment Corp Et Al | 430.35K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 428.78K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | First Trust Advisors Lp | 402.35K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 295.66K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Sei Investments Co | 295.55K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Balyasny Asset Management L.P. | 280.49K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 253.69K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 243.77K | -19.6% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Legal & General Group Plc | 234.84K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Millennium Management ✦ | 218.87K | -91.7% | $1.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Raymond James Financial Inc | 217.38K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | LPL Financial LLC | 215.85K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | American Century Companies Inc | 204.85K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 193.60K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 189.15K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 183.50K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Alliancebernstein L.P. | 180.64K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 172.32K | n/a | $958,083 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 169.89K | n/a | $944,611 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mariner, LLC | 161.64K | n/a | $899,039 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 161.56K | n/a | $898,251 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 159.66K | n/a | $887,696 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Victory Capital Management Inc | 135.69K | n/a | $754,414 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 124.07K | n/a | $689,818 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Cerity Partners LLC | 119.76K | n/a | $665,871 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Jane Street Group, Llc | 104.68K | n/a | $582,026 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Gotham Asset Management ✦ | 93.53K | -61.0% | $520,010 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Prudential Financial Inc | 92.31K | n/a | $513,221 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 82.60K | n/a | $459,266 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | JPMorgan Chase ✦ | 81.30K | -50.4% | $452,028 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | California State Teachers… | 78.53K | n/a | $436,599 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 75.40K | n/a | $419,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 70.56K | n/a | $392,296 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Renaissance Technologies ✦ | 66.08K | -86.8% | $367,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 59.27K | +13.8% | $330,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 54.16K | n/a | $317,949 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 49.56K | n/a | $275,542 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Canada Pension Plan Investment Board | 47.40K | n/a | $263,544 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.07K | n/a | $256,144 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 41.92K | n/a | $235,291 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 40.11K | n/a | $223,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 38.11K | n/a | $212,082 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 35.80K | Новый | $199,048 | 0.0% | New | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 30.92K | n/a | $171,937 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 30.72K | n/a | $170,814 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 25.55K | n/a | $142,036 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 22.10K | n/a | $122,854 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 21.93K | n/a | $121,925 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 21.55K | n/a | $119,818 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | ProShare Advisors LLC | 19.28K | n/a | $107,175 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 18.02K | n/a | $100,219 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 17.28K | n/a | $96,093 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 16.80K | n/a | $93,380 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | CIBC Asset Management Inc | 16.55K | n/a | $92,018 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 13.95K | n/a | $77,545 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 11.87K | n/a | $65,981 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Focus Partners Wealth | 10.28K | n/a | $57,140 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 10.33K | n/a | $57,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Russell Investments Group, Ltd. | 8.31K | n/a | $46,225 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Pnc Financial Services Group, Inc. | 8.22K | n/a | $45,686 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Fidelity (FMR) ✦ | 5.61K | +213.1% | $31,210 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | BNP Paribas Asset Management… | 1.54K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 820 | n/a | $4,559 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 567 | n/a | $3,150 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 434 | n/a | $2,413 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Osaic Holdings, Inc. | 419 | n/a | $2,330 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 336 | n/a | $1,870 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 335 | n/a | $1,863 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 276 | n/a | $1,535 | 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
| Bridgewater Associates | $3.00M | 0.0% |
| Two Sigma Investments | $199,048 | 0.0% |
Закрыто
| Point72 Asset Management | $1.10M | составлял 0.0% |
| Marshall Wace | $247,068 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 220 держатели, 329.17M акции, $2.26B 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 владельцы 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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