Запись по ценной бумаге · архивный квартал
NFBK
ожидается загрузка профиля
75Отслеживаемые держатели
+2Δ держателей
21.56MАкций в держании
$291.91MОтчётная стоимость
+6Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.7% ·
поток акций +5.4% ·
новые чистые позиции +2.7%
— формула
Широкое накопление — рост доли акций у большего 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -7 | 23.00M | $338.74M | +1 | −8 |
| Q1 2026 | 75 | +2 | 21.56M | $291.91M | +6 | −4 |
| Q4 2025 | 73 | +1 | 21.02M | $240.23M | +1 | — |
| Q3 2025 | 16 | 0 | 13.90M | $163.97M | — | — |
| Q2 2025 | 13 | -1 | 13.32M | $152.89M | — | −1 |
| Q1 2025 | 11 | -1 | 5.35M | $58.39M | — | −1 |
| Q4 2024 | 12 | 0 | 5.62M | $65.36M | — | — |
| Q3 2024 | 11 | 0 | 5.01M | $58.15M | — | — |
| Q2 2024 | 11 | — | 5.55M | $52.58M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 2.56M | +1.0% | $34.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 1.69M | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.31M | +21.7% | $17.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.06M | -5.2% | $14.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 926.85K | +1.9% | $12.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 861.01K | +22.9% | $11.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 838.57K | Новый | $11.35M | 0.0% | New | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 777.40K | +3.2% | $10.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 765.52K | +2175.3% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 571.22K | +92.1% | $7.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 13 | Fidelity (FMR) ✦ | 350.86K | +13.9% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 335.31K | +6.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | LMR Partners LLP | 323.09K | Новый | $4.37M | 0.1% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 312.81K | -2.6% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 253.67K | -22.2% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Hotchkis & Wiley Capital Management… | 247.70K | -58.9% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 227.31K | -0.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | D. E. Shaw & Co. ✦ | 212.84K | +12.5% | $2.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Creative Planning | 167.61K | +35.0% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 23 | First Trust Advisors Lp | 133.24K | -0.8% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 131.97K | +176.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 97.03K | -56.5% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 93.20K | +0.8% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Connor, Clark & Lunn Investment… | 89.83K | -23.9% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 88.42K | +33.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 87.12K | -43.8% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 70.73K | +26.9% | $957,738 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 68.03K | -44.8% | $921,193 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Hsbc Holdings Plc | 67.11K | -55.3% | $908,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Toronto Dominion Bank | 67.00K | Новый | $907,180 | 0.0% | New | 1 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 60.58K | +75.4% | $820,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 52.14K | +6.6% | $706,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Rhumbline Advisers | 48.66K | -4.5% | $658,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 48.24K | -2.8% | $653,237 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Hrt Financial Lp | 48.21K | Новый | $652,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 47.54K | +2.7% | $643,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Franklin Resources Inc | 43.76K | -8.5% | $592,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assenagon Asset Management S.A. | 40.38K | Новый | $546,799 | 0.0% | New | 1 | SEC ↗ |
| 42 | Cwm, Llc | 40.02K | +3.3% | $541,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 38.21K | -76.5% | $517,390 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 36.21K | +18.5% | $490,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 36.23K | -18.6% | $414,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 29.36K | -65.3% | $397,507 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Citadel Advisors ✦ | 26.04K | -87.0% | $352,541 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 48 | Wells Fargo & Company/Mn | 23.40K | -53.8% | $316,872 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Mariner, LLC | 22.60K | +6.2% | $306,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 22.36K | +41.4% | $302,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Sei Investments Co | 21.52K | -12.8% | $291,337 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Mercer Global Advisors Inc /Adv | 20.73K | +16.1% | $280,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 19.61K | +16.8% | $265,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cerity Partners LLC | 19.59K | +2.5% | $265,221 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.60K | +2.4% | $238,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 17.53K | -18.8% | $237,384 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Squarepoint Ops LLC | 17.15K | -59.4% | $232,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 15.92K | -65.7% | $213,846 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Tudor Investment Corp Et Al | 13.96K | -87.6% | $189,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | State Board Of Administration Of… | 11.84K | 0.0% | $160,354 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 11.38K | -17.7% | $154,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 11.04K | 0.0% | $149,414 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 10.74K | -11.5% | $145,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 5.42K | +457.7% | $73,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 4.78K | +1185.0% | $64,721 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Russell Investments Group, Ltd. | 4.26K | -4.8% | $57,720 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Legal & General Group Plc | 3.21K | -3.1% | $43,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 2.28K | +133.1% | $30,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | California State Teachers… | 2.00K | -12.1% | $27,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 795 | 0.0% | $10,764 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 656 | 0.0% | $8,882 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Optiver Holding B.V. | 388 | +29.3% | $5,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 346 | +64.8% | $4,685 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Jones Financial Companies Lllp | 50 | 0.0% | $669 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Fifth Third Bancorp | 21 | Новый | $284 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Balyasny Asset Management L.P. | $11.35M | 0.0% |
| LMR Partners LLP | $4.37M | 0.1% |
| Toronto Dominion Bank | $907,180 | 0.0% |
| Hrt Financial Lp | $652,000 | 0.0% |
| Assenagon Asset Management… | $546,799 | 0.0% |
| Fifth Third Bancorp | $284 | 0.0% |
Закрыто
| Millennium Management | $1.87M | составлял 0.0% |
| Canada Pension Plan… | $548,640 | составлял 0.0% |
| Simplex Trading, Llc | $10,995 | составлял 0.0% |
| Northwestern Mutual Wealth… | $3,360 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 161 держатели, 25.08M акции, $324.24M 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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