NMAX
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +11.3% ·
поток акций +20.6% ·
новые чистые позиции +10.2%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.53M | +3.4% | $13.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Goldman Sachs Group ✦ | 998.57K | +117.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (пассивный) | 678.29K | +8.0% | $3.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 586.94K | +2.2% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 432.09K | Новый | $2.26M | 0.0% | New | 1 | SEC ↗ ×8 |
| 6 | Bnp Paribas Financial Markets | 297.93K | +2752.4% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 252.71K | +142.8% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 251.60K | -6.3% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 164.35K | Новый | $857,923 | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 122.67K | -16.9% | $640,343 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | Charles Schwab Investment… | 111.52K | -5.3% | $582,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 110.78K | +5.0% | $578,247 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | UBS Group AG | 108.88K | -74.2% | $568,337 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 100.91K | +44.9% | $526,737 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Creative Planning | 95.55K | +59.0% | $498,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 88.14K | +28.8% | $460,075 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Nuveen, LLC | 69.10K | 0.0% | $360,708 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 68.21K | +402.2% | $356,056 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Jane Street Group, Llc | 66.42K | Новый | $346,691 | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 62.25K | -45.7% | $324,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Group One Trading Llc | 55.38K | -20.2% | $289,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 54.24K | +31.1% | $283,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 36.00K | 0.0% | $278,280 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 47.86K | +28.1% | $271,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 40.74K | -11.8% | $212,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 39.66K | +20.8% | $207,041 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 38.86K | +281.4% | $202,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 36.62K | Новый | $191,162 | 0.0% | New | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 35.30K | +5.1% | $184,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 33.77K | -12.9% | $176,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 32.85K | +33.1% | $172,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Captrust Financial Advisors | 32.81K | +148.9% | $171,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 32.08K | +61.3% | $167,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cwm, Llc | 29.34K | +832.7% | $153,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 28.54K | -55.5% | $148,995 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Fidelity (FMR) ✦ | 28.50K | +255.6% | $148,750 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Jones Financial Companies Lllp | 23.83K | +16.9% | $140,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Simplex Trading, Llc | 24.16K | +53.9% | $126,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 23.88K | Новый | $124,659 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.59K | +2.5% | $117,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 19.56K | -76.9% | $102,088 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | JPMorgan Chase ✦ | 19.35K | +1.7% | $99,825 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Canada Pension Plan Investment Board | 17.85K | -88.5% | $93,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Focus Partners Wealth | 17.81K | Новый | $92,959 | 0.0% | New | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 17.29K | -4.3% | $90,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 16.36K | Новый | $85,425 | 0.0% | New | 1 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 15.35K | -64.2% | $80,116 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Manufacturers Life Insurance… | 13.53K | -43.2% | $70,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Man Group plc | 12.95K | Новый | $67,620 | 0.0% | New | 1 | SEC ↗ |
| 50 | Sei Investments Co | 11.95K | 0.0% | $62,369 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 11.12K | +0.7% | $58,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 9.87K | +61.9% | $51,506 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Northwestern Mutual Wealth… | 8.38K | +452.7% | $43,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 6.00K | 0.0% | $31,320 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 4.25K | 0.0% | $22,126 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 2.90K | +75.5% | $15,112 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | California State Teachers… | 2.57K | -12.1% | $13,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citigroup Inc | 2.21K | +105.3% | $11,520 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Us Bancorp \De\ | 591 | +28.5% | $3,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| AQR Capital Management | $2.26M | 0.0% |
| Citadel Advisors | $857,923 | 0.0% |
| Jane Street Group, Llc | $346,691 | 0.0% |
| Tudor Investment Corp Et Al | $191,162 | 0.0% |
| Cerity Partners LLC | $124,659 | 0.0% |
| Focus Partners Wealth | $92,959 | 0.0% |
| Susquehanna International… | $85,425 | 0.0% |
| Man Group plc | $67,620 | 0.0% |
Закрыто
| Renaissance Technologies | $685,651 | составлял 0.0% |
| Millennium Management | $198,019 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 217 держатели, 32.37M акции, $49.89M 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 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)
10% owner · 2.19K акц. · $24,211
10% owner · 441 акц. · $4,860
10% owner · 350 акц. · $3,860
10% owner · 22.00K акц. · $243,584
10% owner · 14.25K акц. · $157,032
10% owner · 49.59K акц. · $552,906
10% owner · 282.06K акц. · $3.26M
10% owner · 288 акц. · $3,375
10% owner · 24.45K акц. · $269,661
10% owner · 49.60K акц. · $549,270
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология