Запись по ценной бумаге · архивный квартал
OWL
Blue Owl Capital Inc. · Financial Services · Asset Management
133Отслеживаемые держатели
-4Δ держателей
592.46MАкций в держании
$5.62BОтчётная стоимость
+6Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.9% ·
поток акций +2.5% ·
новые чистые позиции -3.8%
· формула
Концентрированное накопление: рост долей при сокращении 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 316.40K | $2.81M | n/a | −1 |
| Q2 2026 | 124 | -5 | 523.59M | $4.79B | +6 | −12 |
| Q1 2026 | 133 | -4 | 592.46M | $5.62B | +6 | −11 |
| Q4 2025 | 137 | +1 | 625.02M | $9.04B | +4 | −2 |
| Q3 2025 | 20 | 0 | 365.13M | $6.02B | +2 | −3 |
| Q2 2025 | 18 | -3 | 293.06M | $5.55B | n/a | −3 |
| Q1 2025 | 18 | +5 | 114.87M | $2.28B | +5 | n/a |
| Q4 2024 | 13 | -1 | 111.19M | $2.56B | n/a | −1 |
| Q3 2024 | 13 | -3 | 93.77M | $1.79B | n/a | −3 |
| Q2 2024 | 16 | n/a | 97.34M | $1.71B | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 97.57M | -2.1% | $913.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Capital Research Global Investors | 58.08M | +1250.7% | $530.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 56.76M | -37.1% | $518.19M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 35.38M | -6.4% | $326.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 5 | Bank Of America Corp /De/ | 27.76M | -7.7% | $274.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Vanguard Capital Management Llc | 29.47M | n/a | $269.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 22.72M | +25.0% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 8 | UBS Group AG | 19.41M | +55.4% | $195.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | California State Teachers… | 17.19M | +0.9% | $188.64M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (пассивный) | 12.23M | +6.2% | $113.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 12.03M | +164.4% | $112.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (пассивный) | 12.04M | +2.8% | $109.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 9.75M | +33.7% | $100.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | JPMorgan Chase ✦ | 10.10M | +73.4% | $96.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 15 | Wells Fargo & Company/Mn | 9.05M | +70.2% | $91.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | AQR Capital Management ✦ | 9.65M | +691.0% | $88.20M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 17 | Two Sigma Investments ✦ | 8.53M | +360.3% | $80.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 8.26M | +47.0% | $76.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Royal Bank Of Canada | 6.83M | -6.7% | $73.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 20 | Millennium Management ✦ | 6.25M | +164.3% | $57.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 6.07M | +2107.1% | $55.38M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 5.99M | +9.2% | $54.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 23 | Hrt Financial Lp | 5.88M | +702.8% | $53.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 5.04M | +320.5% | $49.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Soros Fund Management ✦ | 4.47M | +276.6% | $45.53M | 0.8% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Capital International Investors | 4.83M | -92.6% | $44.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | LPL Financial LLC | 4.22M | +0.5% | $43.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Susquehanna International Group, Llp | 4.33M | +314.0% | $40.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Charles Schwab Investment… | 4.31M | +9.1% | $39.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 4.26M | +89.6% | $38.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 3.71M | -11.8% | $37.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 32 | Invesco Ltd. | 3.80M | +37.1% | $37.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | Jane Street Group, Llc | 3.83M | +135.7% | $35.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 34 | Point72 Asset Management ✦ | 3.79M | +273.9% | $34.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Northern Trust Corp | 3.75M | +15.1% | $34.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Rockefeller Capital Management L.P. | 3.08M | +32.4% | $32.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 37 | Barclays Plc | 2.38M | +461.7% | $21.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Franklin Resources Inc | 1.95M | -60.2% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 1.90M | 0.0% | $21.06M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Mariner, LLC | 1.94M | +17.1% | $20.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Man Group plc | 2.17M | +385.4% | $19.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 2.10M | +390.7% | $19.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 1.94M | +209.7% | $17.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Cerity Partners LLC | 1.62M | +39.3% | $17.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | Marshall Wace ✦ | 1.84M | Новый | $16.76M | 0.0% | New | 1 | SEC ↗ |
| 46 | Peak6 Llc | 1.77M | +99.6% | $16.21M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 1.68M | +4.2% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 48 | Russell Investments Group, Ltd. | 1.26M | +3.1% | $13.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 49 | Stifel Financial Corp | 1.17M | -21.9% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | CIBC Bancorp USA Inc. | 1.30M | n/a | $11.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Group One Trading Llc | 1.26M | +2233.4% | $11.89M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Swiss National Bank | 1.25M | +2.5% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 1.21M | +3.1% | $11.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Legal & General Group Plc | 1.08M | -8.0% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Osaic Holdings, Inc. | 978.48K | +9.7% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 56 | Creative Planning | 1.02M | +4.7% | $10.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | D. E. Shaw & Co. ✦ | 907.48K | +164.7% | $10.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 1.08M | +132.4% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Corient Private Wealth LP | 1.40M | -57.1% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Squarepoint Ops LLC | 991.46K | +320.2% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | California Public Employees… | 1.02M | +16.1% | $9.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Victory Capital Management Inc | 986.51K | +53.3% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 925.43K | +5.6% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Danske Bank A/S | 688.69K | +4.5% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | Bank Of Nova Scotia | 700.92K | +81.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rhumbline Advisers | 668.26K | +2.0% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 543.18K | +230.1% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cetera Investment Advisers | 557.28K | +19.1% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | T. Rowe Price ✦ | 594.67K | -2.7% | $5.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 517.37K | +13.3% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Janus Henderson Group Plc | 550.02K | +3.8% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Commonwealth Equity Services, Llc | 463.25K | -57.9% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Allianz Asset Management GmbH | 467.36K | Новый | $4.27M | 0.0% | New | 1 | SEC ↗ |
| 74 | Lido Advisors, LLC | 371.36K | -30.2% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | State Board Of Administration Of… | 403.33K | 0.0% | $3.68M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 369.24K | -29.8% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Mercer Global Advisors Inc /Adv | 335.81K | +5.3% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Alliancebernstein L.P. | 223.26K | +10.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 321.34K | +8.3% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cwm, Llc | 309.13K | +1015.7% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Wealthfront Advisers LLC | 302.49K | +176.5% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Focus Partners Wealth | 235.75K | +22.5% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Parallax Volatility Advisers, L.P. | 243.22K | Новый | $2.40M | 0.1% | New | 1 | SEC ↗ |
| 84 | Envestnet Asset Management Inc | 220.11K | -83.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Jones Financial Companies Lllp | 238.40K | +2253.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Wealth Enhancement Advisory… | 247.74K | +76.8% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Bank Of Montreal /Can/ | 210.90K | +96.9% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 88 | Truist Financial Corp | 171.11K | -35.0% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 89 | Pnc Financial Services Group, Inc. | 172.07K | +6.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 90 | Capstone Investment Advisors, Llc | 149.21K | +45.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Voya Investment Management Llc | 166.31K | -95.4% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Simplex Trading, Llc | 136.64K | Новый | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 154.90K | +19.9% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Mml Investors Services, Llc | 136.59K | -7.4% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Blair William & Co/Il | 133.18K | +16.9% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Brown Advisory Inc | 127.57K | +47.6% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Grantham, Mayo, Van Otterloo & Co.… | 108.87K | +3.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 125.48K | 0.0% | $1.15M | 0.0% | Held | 2 | SEC ↗ |
| 99 | Universal- Beteiligungs- und… | 124.99K | +9.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Manufacturers Life Insurance… | 120.06K | -4.3% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $16.76M | 0.0% |
| Allianz Asset Management GmbH | $4.27M | 0.0% |
| Parallax Volatility Advisers… | $2.40M | 0.1% |
| Simplex Trading, Llc | $1.51M | 0.0% |
Закрыто
| Boston Partners | $234.03M | составлял 0.2% |
| Norges Bank | $140.64M | составлял 0.0% |
| Federated Hermes, Inc. | $66.95M | составлял 0.1% |
| Clearbridge Investments, LLC | $43.79M | составлял 0.0% |
| Connor, Clark & Lunn… | $8.53M | составлял 0.0% |
| Aberdeen Group plc | $2.51M | составлял 0.0% |
| Tweedy, Browne | $879,808 | составлял 0.1% |
| GAMCO Investors | $821,700 | составлял 0.0% |
| Neuberger Berman Group LLC | $196,145 | составлял 0.0% |
| Baird Financial Group, Inc. | $170,440 | составлял 0.0% |
| Toronto Dominion Bank | $25,891 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 82.80K акции, $755 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.
Aug 12
SC 13G/A: Capital Research Global Investors
Aug 06
SC 13G/A: FMR LLC
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Jun 04
SC 13G/A: Capital Research Global Investors
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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