Запись по ценной бумаге · архивный квартал
OPK
OPKO Health, Inc. · Healthcare · Medical - Diagnostics & Research
88Отслеживаемые держатели
0Δ держателей
132.71MАкций в держании
$167.24MОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +1.0% · новые чистые позиции 0.0% · формула
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 325.17K | $509,427 | n/a | n/a |
| Q2 2026 | 82 | -5 | 114.38M | $171.40M | +3 | −9 |
| Q1 2026 | 91 | +2 | 116.06M | $132.34M | +8 | −6 |
| Q4 2025 | 88 | 0 | 132.71M | $167.24M | +1 | −1 |
| Q3 2025 | 15 | -2 | 100.01M | $155.02M | n/a | −3 |
| Q2 2025 | 15 | 0 | 96.47M | $127.34M | +2 | −2 |
| Q1 2025 | 12 | +1 | 38.88M | $64.54M | +2 | −1 |
| Q4 2024 | 11 | -1 | 30.02M | $44.13M | n/a | −1 |
| Q3 2024 | 11 | +1 | 16.46M | $24.53M | +1 | n/a |
| Q2 2024 | 10 | n/a | 13.40M | $16.75M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 34.85M | +5.1% | $43.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (пассивный) | 32.46M | -13.5% | $40.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (пассивный) | 11.06M | +0.6% | $13.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (пассивный) | 8.95M | -0.5% | $11.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 5.99M | +150.9% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | UBS Group AG | 5.35M | n/a | $6.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Charles Schwab Investment… | 3.69M | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 3.44M | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 2.86M | +921.0% | $3.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 2.03M | -29.5% | $2.55M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 11 | Jane Street Group, Llc | 1.78M | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 1.61M | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Bank of New York Mellon Corp | 1.31M | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Voya Investment Management Llc | 1.10M | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 917.35K | +9.5% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Swiss National Bank | 845.75K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 841.84K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 781.67K | n/a | $984,907 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 734.75K | -41.5% | $925,781 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Hrt Financial Lp | 675.48K | n/a | $851,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 673.57K | n/a | $848,693 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Barclays Plc | 663.24K | n/a | $835,677 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Assenagon Asset Management S.A. | 652.07K | n/a | $834,747 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 641.46K | n/a | $808,230 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 618.26K | n/a | $779,006 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | JPMorgan Chase ✦ | 579.78K | -45.0% | $730,521 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Rhumbline Advisers | 511.48K | n/a | $644,454 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 468.52K | n/a | $590,333 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 453.26K | n/a | $571,115 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Alliancebernstein L.P. | 448.19K | n/a | $564,719 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 437.29K | n/a | $550,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Connor, Clark & Lunn Investment… | 430.63K | n/a | $542,594 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | California State Teachers… | 417.09K | n/a | $525,531 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 367.19K | +7.0% | $463,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 325.89K | n/a | $410,620 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 265.27K | Новый | $334,238 | 0.0% | New | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 261.02K | n/a | $329,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Tudor Investment Corp Et Al | 244.82K | n/a | $308,474 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 229.59K | n/a | $289,283 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Janus Henderson Group Plc | 206.31K | n/a | $258,924 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 198.82K | n/a | $250,514 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 191.10K | n/a | $240,791 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | State Board Of Administration Of… | 176.26K | n/a | $222,088 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 175.00K | 0.0% | $220,500 | 0.0% | Held | 7 | SEC ↗ |
| 45 | ProShare Advisors LLC | 156.35K | n/a | $197,006 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 114.30K | n/a | $144,019 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 102.76K | n/a | $129,481 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 96.24K | n/a | $121,265 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Simplex Trading, Llc | 93.88K | n/a | $118,290 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 90.43K | n/a | $113,946 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 75.31K | n/a | $94,894 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Cwm, Llc | 69.15K | n/a | $87,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pictet Asset Management Holding SA | 65.50K | n/a | $82,524 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 57.53K | n/a | $75,938 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cetera Investment Advisers | 59.16K | n/a | $74,545 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 59.03K | n/a | $74,373 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 58.06K | n/a | $73,157 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 55.14K | n/a | $69,476 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | First Manhattan Co. Llc. | 51.75K | n/a | $65,205 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 45.02K | n/a | $56,732 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mariner, LLC | 42.23K | n/a | $53,316 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Captrust Financial Advisors | 40.12K | n/a | $50,551 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 38.74K | n/a | $48,818 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | HighTower Advisors, LLC | 37.45K | n/a | $47,191 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 37.00K | n/a | $46,620 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 34.69K | n/a | $43,709 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 30.00K | 0.0% | $37,800 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Mackenzie Financial Corp | 25.84K | n/a | $33,530 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 26.44K | n/a | $33,311 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Prudential Financial Inc | 26.37K | n/a | $33,221 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | LPL Financial LLC | 22.46K | n/a | $28,297 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | CIBC Asset Management Inc | 21.92K | n/a | $27,617 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 17.75K | n/a | $22,368 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 17.72K | n/a | $22,322 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 17.38K | n/a | $21,901 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Cibc World Market Inc. | 17.23K | n/a | $21,707 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 16.54K | n/a | $20,843 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Stifel Financial Corp | 15.36K | n/a | $19,351 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Universal- Beteiligungs- und… | 14.82K | n/a | $18,677 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 14.12K | n/a | $17,798 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 14.09K | -14.9% | $17,750 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Sei Investments Co | 10.16K | n/a | $12,805 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 6.04K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 6.20K | n/a | $7,750 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 1.39K | n/a | $1,755 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 500 | n/a | $630 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 401 | n/a | $505 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 228 | n/a | $287 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $334,238 | 0.0% |
Закрыто
| Renaissance Technologies | $92,535 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 231 держатели, 200.30M акции, $226.79M 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 владельцы 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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