Запись по ценной бумаге · архивный квартал
OLPX
ожидается загрузка профиля
66Отслеживаемые держатели
-3Δ держателей
51.09MАкций в держании
$68.47MОтчётная стоимость
+0Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.3% ·
поток акций -0.3% ·
новые чистые позиции -4.5%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +2 | 75.80M | $155.39M | +9 | −7 |
| Q1 2026 | 75 | +9 | 69.55M | $141.09M | +14 | −5 |
| Q4 2025 | 66 | -3 | 51.09M | $68.47M | — | −3 |
| Q3 2025 | 15 | -1 | 36.61M | $47.96M | — | −2 |
| Q2 2025 | 14 | -1 | 34.44M | $48.22M | — | −1 |
| Q1 2025 | 12 | +1 | 13.68M | $17.38M | +1 | — |
| Q4 2024 | 11 | -3 | 12.88M | $22.28M | — | −3 |
| Q3 2024 | 13 | +1 | 12.01M | $28.23M | +1 | — |
| Q2 2024 | 12 | — | 13.49M | $20.78M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 11.85M | +2.5% | $15.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 11.85M | +2.5% | $15.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 11.85M | +2.5% | $15.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 11.85M | +2.5% | $15.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 11.85M | +2.5% | $15.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 10.88M | +2.1% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 10.88M | +2.1% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 10.88M | +2.1% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 10.88M | +2.1% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 10.88M | +2.1% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 10.88M | +2.1% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 10.88M | +2.1% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 10.88M | +2.1% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 10.88M | +2.1% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 10.88M | +2.1% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (пассивный) | 3.87M | +2.8% | $5.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 3.87M | +2.8% | $5.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Ninety One UK Ltd | 3.53M | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 3.30M | -0.7% | $4.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 3.06M | +3.5% | $4.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 1.91M | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 1.91M | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 1.91M | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 1.91M | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 1.91M | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1.91M | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 1.91M | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 1.91M | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.44M | +247.9% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.44M | +247.9% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.44M | +247.9% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.44M | +247.9% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.44M | +247.9% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.44M | +247.9% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.44M | +247.9% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.44M | +247.9% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.44M | +247.9% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.29M | +13.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.29M | +13.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 1.09M | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 997.57K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 997.57K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 997.57K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 997.57K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 908.31K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 908.31K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 908.31K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 908.31K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Td Asset Management Inc | 779.63K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 748.26K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 748.26K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 748.26K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 748.26K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 645.80K | — | $865,373 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 645.80K | — | $865,373 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 645.80K | — | $865,373 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 368.95K | — | $494,397 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 368.95K | — | $494,397 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 368.95K | — | $494,397 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 338.62K | — | $453,745 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 327.38K | — | $438,695 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 327.38K | — | $438,695 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Swiss National Bank | 322.70K | — | $432,418 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 245.09K | — | $328,418 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 245.09K | — | $328,418 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 242.50K | -73.1% | $324,947 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 242.50K | -73.1% | $324,947 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 242.50K | -73.1% | $324,947 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 242.50K | -73.1% | $324,947 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 242.50K | -73.1% | $324,947 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 242.50K | -73.1% | $324,947 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 234.10K | — | $313,694 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 232.89K | +104.6% | $312,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 232.89K | +104.6% | $312,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Legal & General Group Plc | 187.13K | — | $251,446 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Legal & General Group Plc | 187.13K | — | $251,446 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Legal & General Group Plc | 187.13K | — | $251,446 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 163.95K | — | $219,693 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 157.93K | — | $211,628 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 157.93K | — | $211,628 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Marshall Wace ✦ | 156.40K | 0.0% | $209,576 | 0.0% | Held | 7 | SEC ↗ |
| 82 | Boston Partners | 147.35K | — | $197,450 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 136.22K | — | $182,535 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 128.54K | — | $172,242 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 128.54K | — | $172,242 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | California State Teachers… | 122.80K | — | $164,552 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rhumbline Advisers | 100.34K | — | $134,455 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 99.62K | — | $133,493 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 95.12K | +34.2% | $127,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 95.12K | +34.2% | $127,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 88.09K | — | $118,041 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 83.69K | — | $112,146 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Janus Henderson Group Plc | 80.80K | — | $108,672 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 78.73K | — | $105,504 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 78.73K | — | $105,504 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 78.73K | — | $105,504 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 78.73K | — | $105,504 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 77.63K | — | $104,023 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 71.72K | 0.0% | $97,000 | 0.0% | Held | 7 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 65.22K | — | $87,402 | 0.0% | n/c | 1 | 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
| Coatue Management | $1.66M | составлял 0.0% |
| Citadel Advisors | $266,300 | составлял 0.0% |
| Two Sigma Investments | $29,890 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 153 держатели, 594.42M акции, $1.20B 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: Q4 2025 ·
Методология ·
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