Запись по ценной бумаге · архивный квартал
MXCT
ожидается загрузка профиля
64Отслеживаемые держатели
+9Δ держателей
34.20MАкций в держании
$24.11MОтчётная стоимость
+13Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +16.4% ·
поток акций -5.4% ·
новые чистые позиции +14.1%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -9 | 30.31M | $37.29M | +7 | −16 |
| Q1 2026 | 64 | +9 | 34.20M | $24.11M | +13 | −4 |
| Q4 2025 | 55 | 0 | 37.71M | $58.46M | +1 | −1 |
| Q3 2025 | 16 | +1 | 30.57M | $48.30M | +1 | — |
| Q2 2025 | 12 | +1 | 24.76M | $53.98M | +1 | — |
| Q1 2025 | 8 | -1 | 6.93M | $18.93M | — | −1 |
| Q4 2024 | 9 | 0 | 8.45M | $35.17M | — | — |
| Q3 2024 | 8 | 0 | 7.20M | $28.01M | +1 | −1 |
| Q2 2024 | 8 | — | 8.40M | $32.95M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 3.98M | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.69M | -16.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.69M | -16.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.69M | -16.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.69M | -16.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.69M | -16.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BNP Paribas Asset Management… | 2.77M | 0.0% | $1.95M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 2.36M | -6.2% | $1.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 2.36M | -6.2% | $1.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (пассивный) | 2.19M | -7.0% | $1.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 1.99M | +153.3% | $1.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.16M | +144.9% | $814,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.16M | +144.9% | $814,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 799.71K | +7.2% | $561,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 799.71K | +7.2% | $561,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 799.71K | +7.2% | $561,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 608.16K | +591.7% | $427,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 502.65K | -48.0% | $352,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 502.65K | -48.0% | $352,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 502.65K | -48.0% | $352,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 502.65K | -48.0% | $352,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 403.94K | +18.3% | $283,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 403.94K | +18.3% | $283,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 403.94K | +18.3% | $283,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 333.09K | -77.6% | $233,994 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Charles Schwab Investment… | 328.65K | -11.1% | $230,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 271.05K | +117.6% | $190,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 271.05K | +117.6% | $190,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Voya Investment Management Llc | 256.12K | +1055.9% | $179,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 250.17K | -57.7% | $172,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 100.10K | 0.0% | $155,155 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 218.50K | +0.6% | $153,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nuveen, LLC | 218.50K | +0.6% | $153,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 200.50K | -69.8% | $140,855 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 190.13K | +31.7% | $133,564 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 190.13K | +31.7% | $133,564 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Barclays Plc | 163.06K | -45.7% | $114,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 163.06K | -45.7% | $114,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 163.06K | -45.7% | $114,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 144.09K | -17.2% | $101,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 144.09K | -17.2% | $101,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 127.26K | +30.1% | $89,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 122.29K | -11.5% | $85,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 119.23K | +78.8% | $83,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 119.23K | +78.8% | $83,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 119.23K | +78.8% | $83,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 119.23K | +78.8% | $83,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Marshall Wace ✦ | 98.91K | Новый | $69,239 | 0.0% | New | 1 | SEC ↗ |
| 66 | Marshall Wace ✦ | 98.91K | Новый | $69,239 | 0.0% | New | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 83.85K | 0.0% | $58,697 | 0.0% | Held | 2 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 51.54K | 0.0% | $37,000 | 0.0% | Held | 8 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.08K | +2.5% | $33,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 45.66K | Новый | $32,077 | 0.0% | New | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 45.66K | Новый | $32,077 | 0.0% | New | 1 | SEC ↗ |
| 72 | Mariner, LLC | 43.61K | Новый | $30,634 | 0.0% | New | 1 | SEC ↗ |
| 73 | Millennium Management ✦ | 43.06K | -96.7% | $30,249 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 41.58K | +121.6% | $29,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 41.09K | +1.7% | $27,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Cwm, Llc | 38.50K | +463.8% | $27,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 38.21K | -66.3% | $26,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 33.20K | -4.7% | $23,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Hrt Financial Lp | 28.80K | -77.6% | $20,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 26.43K | Новый | $19,808 | 0.0% | New | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 22.09K | -52.8% | $15,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | New York State Common Retirement… | 21.84K | 0.0% | $15,340 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Jane Street Group, Llc | 20.57K | -96.1% | $14,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Jane Street Group, Llc | 20.57K | -96.1% | $14,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 17.31K | +124.7% | $12,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 17.31K | +124.7% | $12,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 17.31K | +124.7% | $12,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 15.61K | Новый | $10,968 | 0.0% | New | 1 | SEC ↗ |
| 89 | Prudential Financial Inc | 15.29K | Новый | $10,700 | 0.0% | New | 1 | SEC ↗ |
| 90 | ProShare Advisors LLC | 14.66K | -20.9% | $10,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Stifel Financial Corp | 13.63K | Новый | $9,574 | 0.0% | New | 1 | SEC ↗ |
| 92 | Stifel Financial Corp | 13.63K | Новый | $9,574 | 0.0% | New | 1 | SEC ↗ |
| 93 | Blair William & Co/Il | 13.52K | +0.1% | $9,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Focus Partners Wealth | 11.82K | Новый | $8,302 | 0.0% | New | 1 | SEC ↗ |
| 95 | Captrust Financial Advisors | 11.47K | Новый | $8,055 | 0.0% | New | 1 | SEC ↗ |
| 96 | Victory Capital Management Inc | 11.28K | -0.3% | $7,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Creative Planning | 10.97K | Новый | $7,707 | 0.0% | New | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 8.96K | 0.0% | $6,297 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 8.38K | -7.0% | $5,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Citigroup Inc | 5.15K | -85.9% | $3,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $69,239 | 0.0% |
| Marshall Wace | $69,239 | 0.0% |
| Cerity Partners LLC | $32,077 | 0.0% |
| Cerity Partners LLC | $32,077 | 0.0% |
| Mariner, LLC | $30,634 | 0.0% |
| Wealth Enhancement Advisory… | $19,808 | 0.0% |
| Mercer Global Advisors Inc… | $10,968 | 0.0% |
| Prudential Financial Inc | $10,700 | 0.0% |
| Stifel Financial Corp | $9,574 | 0.0% |
| Stifel Financial Corp | $9,574 | 0.0% |
| Focus Partners Wealth | $8,302 | 0.0% |
| Captrust Financial Advisors | $8,055 | 0.0% |
Закрыто
| American Century Companies Inc | $322,611 | составлял 0.0% |
| Point72 Asset Management | $164,534 | составлял 0.0% |
| California State Teachers… | $9,627 | составлял 0.0% |
| Kayne Anderson Rudnick… | $147 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 129 держатели, 65.14M акции, $45.76M 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 держатели 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: Q1 2026 ·
Методология ·
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