MEI
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций -6.3% ·
новые чистые позиции +1.4%
— 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 | 66 | +1 | 20.58M | $389.97M | +11 | −10 |
| Q1 2026 | 67 | -3 | 23.02M | $127.08M | +3 | −6 |
| Q4 2025 | 70 | +1 | 25.78M | $171.19M | +1 | — |
| Q3 2025 | 17 | +2 | 16.25M | $122.72M | +2 | — |
| Q2 2025 | 12 | -1 | 17.22M | $163.76M | +1 | −2 |
| Q1 2025 | 10 | -1 | 5.46M | $34.81M | +1 | −2 |
| Q4 2024 | 11 | -1 | 5.13M | $60.48M | — | −1 |
| Q3 2024 | 11 | +1 | 4.47M | $53.46M | +1 | — |
| Q2 2024 | 10 | — | 4.08M | $42.20M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.92M | -0.6% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.92M | -0.6% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.92M | -0.6% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.92M | -0.6% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.92M | -0.6% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.92M | -0.6% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.92M | -0.6% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.92M | -0.6% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.92M | -0.6% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.92M | -0.6% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (пассивный) | 3.19M | +0.7% | $21.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (пассивный) | 3.19M | +0.7% | $21.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (пассивный) | 3.19M | +0.7% | $21.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (пассивный) | 3.19M | +0.7% | $21.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 1.44M | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Federated Hermes, Inc. | 1.44M | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 1.38M | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hotchkis & Wiley Capital Management… | 1.34M | — | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.30M | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.30M | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.30M | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.30M | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.24M | -11.0% | $8.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.24M | -11.0% | $8.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.24M | -11.0% | $8.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.24M | -11.0% | $8.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.24M | -11.0% | $8.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.24M | -11.0% | $8.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 880.34K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 824.02K | +1.1% | $5.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (пассивный) | 824.02K | +1.1% | $5.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 813.05K | -2.3% | $5.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (пассивный) | 729.16K | -0.3% | $4.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | American Century Companies Inc | 722.40K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 712.44K | -21.5% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 712.44K | -21.5% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 657.02K | -3.0% | $4.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 657.02K | -3.0% | $4.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 474.12K | -16.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 474.12K | -16.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 474.12K | -16.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 474.12K | -16.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 474.12K | -16.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 474.12K | -16.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 474.12K | -16.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 473.49K | +4.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Marshall Wace ✦ | 436.19K | +11.8% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 436.19K | +11.8% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 352.77K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 352.77K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 329.09K | +225.8% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 280.98K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 280.98K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 280.98K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 280.98K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 276.25K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 276.25K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Prudential Financial Inc | 269.65K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Prudential Financial Inc | 269.65K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mackenzie Financial Corp | 265.16K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 260.75K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 260.24K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 260.24K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 260.24K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Healthcare Of Ontario Pension Plan… | 253.00K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 248.21K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Tudor Investment Corp Et Al | 212.62K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 203.34K | -87.0% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 203.34K | -87.0% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 203.34K | -87.0% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 201.86K | -65.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 201.86K | -65.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 201.86K | -65.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 201.86K | -65.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 188.44K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 188.44K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 188.44K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Massachusetts Financial Services Co… | 174.86K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Massachusetts Financial Services Co… | 174.86K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 159.57K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 159.57K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 159.57K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Connor, Clark & Lunn Investment… | 149.15K | — | $990,363 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 135.96K | Новый | $902,788 | 0.0% | New | 1 | SEC ↗ |
| 85 | Barclays Plc | 90.33K | — | $599,758 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 78.05K | — | $518,245 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 78.05K | — | $518,245 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 78.05K | — | $518,245 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 77.81K | — | $516,664 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 64.12K | — | $425,757 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 61.50K | +203.0% | $408,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Jane Street Group, Llc | 60.97K | — | $404,808 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jane Street Group, Llc | 60.97K | — | $404,808 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Millennium Management ✦ | 58.88K | -0.9% | $390,996 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 58.82K | — | $390,581 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 58.82K | — | $390,581 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 54.97K | — | $365,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 49.40K | — | $328,016 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 47.52K | 0.0% | $316,000 | 0.0% | Held | 7 | SEC ↗ |
| 100 | Rhumbline Advisers | 45.20K | — | $300,118 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $902,788 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 139 держатели, 31.49M акции, $155.07M 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.