NB
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.5% ·
поток акций -15.7% ·
новые чистые позиции -2.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -2 | 30.63M | $147.45M | +3 | −5 |
| Q1 2026 | 83 | +8 | 36.51M | $162.84M | +14 | −6 |
| Q4 2025 | 76 | +1 | 24.08M | $127.52M | +2 | −1 |
| Q3 2025 | 15 | +4 | 17.40M | $116.26M | +4 | — |
| Q2 2025 | 8 | +3 | 5.96M | $13.89M | +4 | −1 |
| Q1 2025 | 3 | +1 | 180.69K | $355,962 | +1 | — |
| Q4 2024 | 2 | 0 | 151.56K | $234,921 | — | — |
| Q3 2024 | 2 | -2 | 101.34K | $220,930 | — | −2 |
| Q2 2024 | 4 | — | 70.10K | $121,269 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 9.22M | +31.3% | $44.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 9.22M | +31.3% | $44.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 9.22M | +31.3% | $44.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 9.22M | +31.3% | $44.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 9.22M | +31.3% | $44.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 9.22M | +31.3% | $44.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 9.22M | +31.3% | $44.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 9.22M | +31.3% | $44.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 9.22M | +31.3% | $44.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 9.22M | +31.3% | $44.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 9.22M | +31.3% | $44.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 9.22M | +31.3% | $44.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (пассивный) | 2.50M | +20.8% | $12.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (пассивный) | 2.09M | +34.5% | $10.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (пассивный) | 2.09M | +34.5% | $10.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Citigroup Inc | 2.03M | +78.7% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citigroup Inc | 2.03M | +78.7% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.81M | -70.8% | $8.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Northern Trust Corp | 1.30M | +16.5% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 1.30M | +16.5% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 1.30M | +16.5% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 1.30M | +16.5% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.07M | -67.4% | $5.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.07M | -67.4% | $5.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.07M | -67.4% | $5.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 866.91K | -1.8% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 813.68K | +293.4% | $3.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 595.10K | +162.7% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 595.10K | +162.7% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 503.80K | -10.5% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 468.91K | +194.7% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 472.81K | +884.6% | $2.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 472.81K | +884.6% | $2.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 472.81K | +884.6% | $2.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 472.81K | +884.6% | $2.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 412.49K | +83.0% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 412.49K | +83.0% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 412.49K | +83.0% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 409.37K | -43.4% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 409.37K | -43.4% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 409.37K | -43.4% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 356.94K | -19.3% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 356.94K | -19.3% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 356.94K | -19.3% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 356.94K | -19.3% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 356.94K | -19.3% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 356.94K | -19.3% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 356.94K | -19.3% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Charles Schwab Investment… | 348.76K | +35.0% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Swiss National Bank | 287.50K | 0.0% | $1.39M | 0.0% | Held | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 285.09K | +14.5% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 285.09K | +14.5% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 285.09K | +14.5% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 272.75K | +197.8% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS Group AG | 265.81K | -35.5% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS Group AG | 265.81K | -35.5% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 238.75K | +127.6% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 238.75K | +127.6% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 236.18K | +52.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 236.18K | +52.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 236.18K | +52.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 236.18K | +52.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Corient Private Wealth LP | 228.76K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 213.72K | +4.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 213.72K | +4.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 193.00K | 0.0% | $930,260 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 188.88K | -47.6% | $910,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 188.69K | +7.7% | $909,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Raymond James Financial Inc | 188.69K | +7.7% | $909,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 173.61K | +11.6% | $836,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Rhumbline Advisers | 173.16K | +40.0% | $834,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | LPL Financial LLC | 168.91K | -2.5% | $814,137 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 168.43K | +4.0% | $786,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 168.43K | +4.0% | $786,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 149.50K | +197.8% | $666,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 133.59K | +161.6% | $643,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 133.59K | +161.6% | $643,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 133.59K | +161.6% | $643,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 133.59K | +161.6% | $643,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Legal & General Group Plc | 123.39K | +2.9% | $594,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 123.39K | +2.9% | $594,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 123.39K | +2.9% | $594,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Two Sigma Investments ✦ | 119.38K | +0.7% | $575,407 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 117.68K | +40.3% | $568,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 117.00K | +713.6% | $563,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 105.88K | -40.0% | $510,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 90.06K | -82.2% | $434,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Jane Street Group, Llc | 87.69K | -77.6% | $422,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | American Century Companies Inc | 81.32K | +380.3% | $391,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 78.33K | -20.2% | $377,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 78.33K | -20.2% | $377,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 78.33K | -20.2% | $377,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 78.33K | -20.2% | $377,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 62.32K | +108.3% | $300,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Barclays Plc | 61.38K | -43.8% | $295,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Barclays Plc | 61.38K | -43.8% | $295,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Cetera Investment Advisers | 60.22K | -8.6% | $290,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 55.51K | 0.0% | $267,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 55.51K | 0.0% | $267,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Commonwealth Equity Services, Llc | 38.55K | -15.8% | $185,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Alyeska Investment Group, L.P. | $19.24M | составлял 0.1% |
| Arrowstreet Capital | $534,839 | составлял 0.0% |
| Hrt Financial Lp | $252,000 | составлял 0.0% |
| AQR Capital Management | $139,379 | составлял 0.0% |
| Toronto Dominion Bank | $10,798 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 205 держатели, 52.41M акции, $233.13M 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.