NPCE
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +11.8% ·
поток акций -1.4% ·
новые чистые позиции +10.5%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +2 | 11.82M | $187.96M | +6 | −3 |
| Q1 2026 | 57 | +6 | 11.35M | $149.24M | +7 | −1 |
| Q4 2025 | 51 | +4 | 11.87M | $183.27M | +4 | — |
| Q3 2025 | 11 | -1 | 8.36M | $86.17M | — | −1 |
| Q2 2025 | 9 | 0 | 5.43M | $60.48M | +2 | −2 |
| Q1 2025 | 6 | -1 | 1.09M | $13.37M | — | −1 |
| Q4 2024 | 7 | +2 | 1.30M | $14.53M | +2 | — |
| Q3 2024 | 4 | -2 | 1.16M | $8.09M | — | −2 |
| Q2 2024 | 6 | — | 1.16M | $8.78M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.57M | +0.8% | $33.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.57M | +0.8% | $33.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.57M | +0.8% | $33.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.57M | +0.8% | $33.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.57M | +0.8% | $33.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.57M | +0.8% | $33.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.35M | -1.6% | $30.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 2.35M | -1.6% | $30.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.35M | -1.6% | $30.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.35M | -1.6% | $30.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.35M | -1.6% | $30.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 2.35M | -1.6% | $30.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 2.35M | -1.6% | $30.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 2.35M | -1.6% | $30.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.12M | — | $14.78M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 932.09K | +0.3% | $12.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 932.09K | +0.3% | $12.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 618.12K | +3.7% | $8.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 618.12K | +3.7% | $8.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 553.53K | -11.4% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 553.53K | -11.4% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (пассивный) | 497.55K | +11.1% | $6.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Northern Trust Corp | 239.84K | +3.5% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 239.84K | +3.5% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 239.84K | +3.5% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 239.84K | +3.5% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 186.19K | -6.4% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 179.02K | +142.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 179.02K | +142.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 179.02K | +142.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 179.02K | +142.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 179.02K | +142.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 175.36K | +6.5% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 175.36K | +6.5% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 174.31K | -21.6% | $2.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 152.03K | +517.0% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 141.14K | +7.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 141.14K | +7.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 141.14K | +7.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 141.14K | +7.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 135.71K | -29.8% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 124.31K | +9.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sei Investments Co | 121.48K | +51.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 89.29K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 89.29K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 87.28K | -33.8% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 87.28K | -33.8% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 75.97K | +61.9% | $999,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 74.09K | +8.8% | $974,310 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Charles Schwab Investment… | 69.81K | -8.3% | $918,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 56.83K | -2.5% | $747,367 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 52.26K | -3.0% | $687,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 52.26K | -3.0% | $687,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 52.26K | -3.0% | $687,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Man Group plc | 43.90K | +103.0% | $577,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 43.62K | Новый | $573,669 | 0.0% | New | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 40.62K | -56.7% | $534,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 34.84K | -49.2% | $458,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Barclays Plc | 34.84K | -49.2% | $458,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 29.94K | +6.8% | $393,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Rhumbline Advisers | 29.45K | +0.5% | $387,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 29.75K | -60.5% | $380,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Jane Street Group, Llc | 28.09K | -76.1% | $369,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jane Street Group, Llc | 28.09K | -76.1% | $369,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 28.00K | Новый | $368,239 | 0.0% | New | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 28.00K | Новый | $368,239 | 0.0% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 28.00K | Новый | $368,239 | 0.0% | New | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 28.00K | Новый | $368,239 | 0.0% | New | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 28.00K | Новый | $368,239 | 0.0% | New | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 28.00K | Новый | $368,239 | 0.0% | New | 1 | SEC ↗ |
| 71 | UBS Group AG | 27.80K | -38.1% | $365,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS Group AG | 27.80K | -38.1% | $365,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 27.80K | +37.6% | $365,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Marshall Wace ✦ | 25.45K | -18.0% | $334,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Marshall Wace ✦ | 25.45K | -18.0% | $334,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 25.18K | +148.8% | $331,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 25.18K | +148.8% | $331,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 24.70K | -85.5% | $324,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 23.85K | +33.6% | $313,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 23.35K | Новый | $307,053 | 0.0% | New | 1 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 23.35K | Новый | $307,053 | 0.0% | New | 1 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 17.31K | +16.7% | $228,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Royal Bank Of Canada | 15.05K | -2.7% | $198,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 15.05K | -2.7% | $198,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 15.05K | -2.7% | $198,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 15.05K | -2.7% | $198,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 14.48K | -56.2% | $190,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 14.48K | -56.2% | $190,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 14.48K | -56.2% | $190,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 14.48K | -56.2% | $190,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.15K | +2.5% | $159,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 10.67K | -10.6% | $140,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 10.67K | -10.6% | $140,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 10.67K | -10.6% | $140,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Mitsubishi UFJ Asset Management… | 7.79K | +1.7% | $102,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | New York State Common Retirement… | 7.70K | 0.0% | $101,255 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Legal & General Group Plc | 2.19K | -15.8% | $28,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | California State Teachers… | 1.38K | -12.1% | $18,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Cwm, Llc | 1.34K | +760.9% | $17,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 1.20K | 0.0% | $15,780 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $573,669 | 0.0% |
| AQR Capital Management | $368,239 | 0.0% |
| AQR Capital Management | $368,239 | 0.0% |
| AQR Capital Management | $368,239 | 0.0% |
| AQR Capital Management | $368,239 | 0.0% |
| AQR Capital Management | $368,239 | 0.0% |
| AQR Capital Management | $368,239 | 0.0% |
| Balyasny Asset Management L.P. | $307,053 | 0.0% |
| Balyasny Asset Management L.P. | $307,053 | 0.0% |
Закрыто
| Principal Financial Group Inc | $901,974 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 111 держатели, 26.32M акции, $341.76M 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.