MEC
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.5% ·
поток акций -0.7% ·
новые чистые позиции +5.2%
— 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 | 63 | +10 | 11.29M | $420.30M | +14 | −6 |
| Q1 2026 | 57 | -1 | 8.90M | $159.69M | +4 | −5 |
| Q4 2025 | 58 | +3 | 9.08M | $170.43M | +3 | — |
| Q3 2025 | 11 | -2 | 3.02M | $41.61M | — | −2 |
| Q2 2025 | 10 | -1 | 2.90M | $46.29M | — | −1 |
| Q1 2025 | 8 | +1 | 1.32M | $17.76M | +1 | — |
| Q4 2024 | 7 | -1 | 1.01M | $15.83M | +1 | −2 |
| Q3 2024 | 7 | +1 | 633.58K | $13.36M | +2 | −1 |
| Q2 2024 | 6 | — | 404.34K | $6.74M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments… | 2.05M | — | $38.90M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 877.17K | — | $16.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (пассивный) | 865.62K | -5.4% | $16.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | The Vanguard Group ✦ (пассивный) | 627.65K | -28.0% | $11.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Blair William & Co/Il | 583.76K | — | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | First Eagle Investment Management… | 358.07K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 350.84K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (пассивный) | 328.92K | -1.8% | $6.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 288.45K | +7.4% | $5.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (пассивный) | 285.00K | +3.7% | $5.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | American Century Companies Inc | 280.84K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Boston Partners | 222.73K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 218.89K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Russell Investments Group, Ltd. | 189.98K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Millennium Management ✦ | 153.20K | Новый | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 146.55K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Osaic Holdings, Inc. | 120.08K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 103.46K | Новый | $1.94M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 94.37K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 89.75K | -3.5% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 87.59K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Sei Investments Co | 83.57K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 82.39K | +135.4% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Renaissance Technologies ✦ | 71.20K | -54.1% | $1.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Jane Street Group, Llc | 53.07K | — | $993,545 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 43.45K | — | $813,478 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 42.29K | — | $791,650 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 40.70K | — | $761,848 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 38.67K | — | $723,940 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Barclays Plc | 37.02K | — | $693,108 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 31.91K | -46.4% | $597,318 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 32 | Invesco Ltd. | 27.87K | — | $521,727 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Envestnet Asset Management Inc | 23.36K | — | $437,262 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 22.49K | — | $421,031 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | LPL Financial LLC | 21.79K | — | $407,871 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 19.42K | Новый | $363,468 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 18.03K | — | $337,551 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 13.46K | — | $251,934 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Wealth Enhancement Advisory… | 13.79K | — | $245,360 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hrt Financial Lp | 12.93K | — | $242,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 12.81K | — | $239,803 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 8.25K | — | $154,421 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.11K | — | $114,286 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.55K | -57.2% | $103,952 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | New York State Common Retirement… | 5.39K | — | $100,994 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 3.78K | — | $70,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Fidelity (FMR) ✦ | 3.33K | +1.9% | $62,321 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 2.96K | — | $55,318 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 2.93K | — | $54,831 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 1.39K | — | $26,039 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 1.26K | — | $23,587 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 901 | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 805 | — | $15,070 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 583 | — | $10,914 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 285 | — | $5,335 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 236 | — | $4,418 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 47 | — | $880 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 13 | — | $243 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $2.87M | 0.0% |
| Citadel Advisors | $1.94M | 0.0% |
| D. E. Shaw & Co. | $363,468 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 122 держатели, 14.36M акции, $256.89M 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.