Запись по ценной бумаге · архивный квартал
MKTX
MarketAxess Holdings Inc. · Financial Services · Financial - Capital Markets
125Отслеживаемые держатели
-6Δ держателей
27.43MАкций в держании
$4.53BОтчётная стоимость
+6Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.6% ·
поток акций +7.5% ·
новые чистые позиции -5.6%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 34.24K | $5.33M | n/a | −1 |
| Q2 2026 | 124 | +1 | 26.76M | $3.03B | +9 | −7 |
| Q1 2026 | 125 | -6 | 27.43M | $4.53B | +6 | −13 |
| Q4 2025 | 131 | 0 | 28.24M | $5.12B | +2 | −1 |
| Q3 2025 | 20 | -1 | 17.11M | $2.98B | n/a | −2 |
| Q2 2025 | 19 | 0 | 16.65M | $3.72B | +1 | −1 |
| Q1 2025 | 16 | 0 | 7.12M | $1.54B | n/a | n/a |
| Q4 2024 | 16 | -2 | 6.45M | $1.46B | +1 | −3 |
| Q3 2024 | 17 | +2 | 4.95M | $1.27B | +3 | −1 |
| Q2 2024 | 15 | n/a | 5.07M | $1.02B | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | PRIMECAP Management ✦ | 3.35M | +5.4% | $552.21M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.68M | +4.9% | $442.76M | 0.2% | ▲ Add | 8 | SEC ↗ ×8 |
| 4 | Vanguard Capital Management Llc | 1.61M | n/a | $265.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.52M | -24.2% | $250.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.28M | +2.6% | $211.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.09M | +260.4% | $179.36M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 1.02M | +7.3% | $168.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Neuberger Berman Group LLC | 966.03K | +75.8% | $159.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (пассивный) | 862.99K | +3.6% | $142.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 581.48K | +10.3% | $95.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 524.02K | -1.8% | $86.45M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 509.04K | +194.9% | $83.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 15 | JPMorgan Chase ✦ | 432.83K | -20.6% | $71.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 16 | Charles Schwab Investment… | 338.51K | +6.3% | $55.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 319.30K | -15.0% | $52.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 295.47K | +2.3% | $48.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 289.94K | -2.9% | $47.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 20 | UBS Group AG | 272.24K | +167.0% | $44.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Bank Of America Corp /De/ | 263.86K | +32.4% | $43.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Amundi | 258.71K | +803.9% | $42.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 252.82K | Новый | $41.71M | 0.1% | New | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 236.35K | +0.9% | $38.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Victory Capital Management Inc | 204.93K | +118.8% | $33.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BNP Paribas Asset Management… | 203.43K | +6.8% | $33.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Principal Financial Group Inc | 181.80K | +2.1% | $29.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Connor, Clark & Lunn Investment… | 174.06K | +2.0% | $28.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Janus Henderson Group Plc | 168.80K | +0.2% | $27.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Renaissance Technologies ✦ | 167.10K | -5.1% | $27.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Nuveen, LLC | 148.08K | +10.1% | $24.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Healthcare Of Ontario Pension Plan… | 145.63K | +374.4% | $24.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Hrt Financial Lp | 136.95K | -36.0% | $22.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 121.64K | +7.2% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 118.33K | +3.2% | $19.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | UBS AM, a distinct business unit of… | 107.11K | -1.2% | $17.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 37 | Assenagon Asset Management S.A. | 104.80K | +65.8% | $17.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 90.72K | -6.7% | $14.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 89.96K | +2.0% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 84.00K | +2.5% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Citadel Advisors ✦ | 82.16K | -86.9% | $13.55M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 79.14K | +33.5% | $13.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 73.98K | -2.2% | $12.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Swiss National Bank | 73.70K | 0.0% | $12.16M | 0.0% | Held | 2 | SEC ↗ |
| 45 | California Public Employees… | 72.52K | -25.4% | $11.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 69.89K | -16.2% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Gotham Asset Management ✦ | 60.21K | +109.6% | $9.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 56.17K | +20.7% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 46.99K | +14.0% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 41.26K | +100.8% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Holocene Advisors, LP | 43.80K | -79.6% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | California State Teachers… | 43.69K | +24.1% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | First Trust Advisors Lp | 39.49K | -8.1% | $6.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Caisse De Depot Et Placement Du… | 38.89K | +73.0% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 37.48K | +554.8% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 56 | T. Rowe Price ✦ | 36.92K | +8.7% | $6.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 57 | Stifel Financial Corp | 35.70K | +7.4% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | State Of Wisconsin Investment Board | 35.47K | +6.2% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | State Board Of Administration Of… | 35.04K | -2.8% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Prudential Financial Inc | 33.74K | -1.8% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 31.96K | +8.0% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 30.92K | +2.0% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 63 | Sei Investments Co | 30.23K | +113.1% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Baillie Gifford ✦ | 29.03K | -25.8% | $4.79M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 65 | Universal- Beteiligungs- und… | 27.41K | +466.3% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Nova Scotia | 24.61K | +86.7% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Creative Planning | 23.07K | +51.2% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 22.80K | -54.9% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citigroup Inc | 21.39K | -31.9% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Hsbc Holdings Plc | 21.01K | +269.4% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | New York State Common Retirement… | 20.18K | -0.4% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Captrust Financial Advisors | 19.71K | +8.0% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 19.17K | -9.2% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 74 | Walleye Trading LLC | 19.07K | Новый | $3.15M | 0.1% | New | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 17.60K | +62.9% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 76 | American Century Companies Inc | 16.19K | +7.4% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 15.86K | -77.9% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 15.29K | +524.7% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Focus Partners Wealth | 15.05K | +6.4% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Tidal Investments LLC | 14.64K | -7.9% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 14.11K | -2.3% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 13.85K | -50.4% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Man Group plc | 13.74K | -53.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Jane Street Group, Llc | 12.74K | +2.8% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Fifth Third Bancorp | 10.14K | +351.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 8.05K | -0.8% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 7.75K | -59.9% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 6.67K | +261.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Toronto Dominion Bank | 6.04K | +4.4% | $997,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Voya Investment Management Llc | 5.84K | +19.9% | $964,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 5.84K | +100.8% | $962,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 5.61K | +5.5% | $925,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bridgewater Associates ✦ | 5.61K | -57.7% | $925,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 5.33K | +54.9% | $879,715 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Ensign Peak Advisors, Inc | 5.17K | -69.0% | $852,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Alyeska Investment Group, L.P. | 5.04K | Новый | $831,829 | 0.0% | New | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 4.93K | -7.0% | $812,795 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 98 | Nordea Investment Management Ab | 4.54K | -16.8% | $748,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | LPL Financial LLC | 4.25K | +9.8% | $701,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Balyasny Asset Management L.P. | 4.18K | -87.2% | $690,441 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $41.71M | 0.1% |
| Walleye Trading LLC | $3.15M | 0.1% |
| Alyeska Investment Group, L.P. | $831,829 | 0.0% |
Закрыто
| Norges Bank | $91.32M | составлял 0.0% |
| Susquehanna International… | $6.07M | составлял 0.0% |
| Robeco Institutional Asset… | $4.53M | составлял 0.0% |
| Tudor Investment Corp Et Al | $4.28M | составлял 0.0% |
| Lazard Asset Management Llc | $2.08M | составлял 0.0% |
| Capstone Investment Advisors… | $757,988 | составлял 0.0% |
| Truist Financial Corp | $207,249 | составлял 0.0% |
| Cetera Investment Advisers | $204,335 | составлял 0.0% |
| Commonwealth Equity Services… | $200,890 | составлял 0.0% |
| Group One Trading Llc | $54,012 | составлял 0.0% |
| Simplex Trading, Llc | $46,943 | составлял 0.0% |
| Danske Bank A/S | $36,250 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 444 держатели, 37.78M акции, $5.93B 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 12
Pintoff Scott
Officer · 100 акц. · $16,465
Sep 10
Cruger William Frank Jr.
Director · 6.16K акц. · $1.01M
Sep 10
Pintoff Scott
Officer · 100 акц. · $16,332
Aug 10
Pintoff Scott
Officer · 100 акц. · $16,260
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A: North Reef Capital Management LP
Aug 13
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
Aug 06
SC 13G/A: PRIMECAP MANAGEMENT CO/CA/
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: Q1 2026 ·
Методология ·
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