Запись по ценной бумаге · архивный квартал
PHR
Phreesia, Inc. · Healthcare · Medical - Healthcare Information Services
93Отслеживаемые держатели
+5Δ держателей
30.30MАкций в держании
$257.03MОтчётная стоимость
+20Новые позиции
−15Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.7% ·
поток акций -11.4% ·
новые чистые позиции +5.4%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 | 1 | 0 | 81.92K | $753,267 | n/a | −1 |
| Q2 2026 | 87 | -2 | 31.85M | $327.37M | +7 | −10 |
| Q1 2026 | 93 | +5 | 30.30M | $257.03M | +20 | −15 |
| Q4 2025 | 87 | -1 | 36.92M | $624.72M | n/a | −1 |
| Q3 2025 | 17 | +1 | 21.45M | $504.48M | +3 | −3 |
| Q2 2025 | 14 | +1 | 19.97M | $568.28M | +1 | n/a |
| Q1 2025 | 10 | 0 | 3.98M | $101.77M | +1 | −1 |
| Q4 2024 | 10 | 0 | 4.19M | $105.47M | +1 | −1 |
| Q3 2024 | 9 | 0 | 2.20M | $50.20M | +2 | −2 |
| Q2 2024 | 9 | n/a | 1.91M | $40.42M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.92M | +5.0% | $49.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 2.48M | n/a | $20.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.85M | +323.8% | $15.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.47M | +1.2% | $12.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 1.37M | +3.2% | $11.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 1.03M | +12.9% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 1.02M | -2.0% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Nuveen, LLC | 1.01M | -46.2% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 1.00M | +142.6% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Nomura Asset Management… | 781.38K | -3.9% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 755.73K | +2979.2% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Franklin Resources Inc | 735.96K | -63.2% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 731.65K | +880.8% | $6.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 729.71K | +43.7% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Schroder Investment Management Group | 520.48K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 583.07K | Новый | $4.89M | 0.0% | New | 1 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 581.41K | +175.0% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 513.30K | -1.3% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Dimensional Fund Advisors Lp | 484.72K | -22.9% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Russell Investments Group, Ltd. | 466.68K | +74.9% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 21 | Charles Schwab Investment… | 482.96K | -0.9% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 430.19K | +27.8% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 289.62K | -42.9% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Fidelity (FMR) ✦ | 355.68K | -2.0% | $2.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 25 | Jane Street Group, Llc | 348.25K | +10.9% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Qube Research & Technologies Ltd | 310.37K | -63.7% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 255.80K | +19.0% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 234.42K | -12.9% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Victory Capital Management Inc | 196.66K | +50.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 184.79K | -14.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Allianz Asset Management GmbH | 168.31K | +0.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Principal Financial Group Inc | 165.17K | +213.7% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Sei Investments Co | 137.62K | +20.7% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Man Group plc | 137.39K | +214.7% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 62.50K | 0.0% | $1.06M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Boston Partners | 123.91K | -27.1% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Swiss National Bank | 118.20K | 0.0% | $990,516 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 107.75K | -87.3% | $902,920 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | UBS AM, a distinct business unit of… | 107.60K | +18.1% | $901,655 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 40 | Stifel Financial Corp | 106.36K | Новый | $891,314 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Invesco Ltd. | 101.80K | +23.9% | $853,059 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Creative Planning | 95.23K | Новый | $798,002 | 0.0% | New | 1 | SEC ↗ |
| 43 | Mackenzie Financial Corp | 89.89K | +87.7% | $753,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 89.74K | +27.5% | $753,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Mariner, LLC | 89.42K | Новый | $750,439 | 0.0% | New | 1 | SEC ↗ |
| 46 | Cwm, Llc | 88.56K | +1185.8% | $742,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 86.93K | +180.4% | $728,506 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Wells Fargo & Company/Mn | 85.02K | -19.8% | $712,451 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 49 | Susquehanna International Group, Llp | 79.05K | -46.4% | $662,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 71.95K | -14.9% | $602,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 73.56K | -21.0% | $593,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 69.88K | Новый | $585,586 | 0.0% | New | 1 | SEC ↗ |
| 53 | California State Teachers… | 55.12K | -0.8% | $461,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Marshall Wace ✦ | 54.83K | +169.9% | $459,449 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 55 | Deutsche Bank Ag\ | 52.42K | -20.9% | $439,322 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Voya Investment Management Llc | 52.05K | -57.2% | $436,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 51.00K | -55.2% | $427,373 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Legal & General Group Plc | 49.19K | -15.1% | $412,228 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.76K | -9.9% | $408,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 48.64K | Новый | $407,628 | 0.0% | New | 1 | SEC ↗ |
| 61 | Amundi | 47.86K | Новый | $401,058 | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Arrowstreet Capital ✦ | 44.92K | Новый | $376,413 | 0.0% | New | 1 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 42.84K | Новый | $358,546 | 0.0% | New | 1 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 35.80K | Новый | $300,004 | 0.0% | New | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 32.22K | Новый | $269,995 | 0.0% | New | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 26.88K | Новый | $225,231 | 0.0% | New | 1 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 24.53K | 0.0% | $205,447 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Captrust Financial Advisors | 20.43K | Новый | $171,866 | 0.0% | New | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 20.38K | 0.0% | $170,743 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 18.20K | Новый | $152,516 | 0.0% | New | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 16.55K | -87.9% | $138,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 15.81K | -37.9% | $132,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Raymond James Financial Inc | 15.71K | -21.6% | $131,675 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Focus Partners Wealth | 15.69K | Новый | $131,474 | 0.0% | New | 1 | SEC ↗ |
| 75 | Group One Trading Llc | 14.87K | Новый | $124,644 | 0.0% | New | 1 | SEC ↗ |
| 76 | State Board Of Administration Of… | 14.73K | 0.0% | $123,429 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Massachusetts Financial Services Co… | 13.32K | -2.6% | $111,596 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | D. E. Shaw & Co. ✦ | 11.54K | Новый | $96,714 | 0.0% | New | 1 | SEC ↗ |
| 79 | First Trust Advisors Lp | 10.47K | -79.4% | $87,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 10.42K | Новый | $87,303 | 0.0% | New | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 7.61K | -40.3% | $63,805 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Simplex Trading, Llc | 7.39K | -35.5% | $61,919 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citigroup Inc | 6.86K | +120.3% | $57,495 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Jones Financial Companies Lllp | 4.69K | Новый | $51,474 | 0.0% | New | 1 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 5.41K | +538.2% | $45,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Ensign Peak Advisors, Inc | 4.59K | 0.0% | $38,473 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 2.27K | +4.6% | $18,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 2.11K | -23.5% | $17,665 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Assetmark, Inc | 1.94K | 0.0% | $16,215 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.90K | -72.9% | $15,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Us Bancorp \De\ | 1.42K | -38.1% | $11,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 951 | Новый | $7,969 | 0.0% | New | 1 | SEC ↗ |
| 93 | Fifth Third Bancorp | 207 | -69.7% | $1,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $4.89M | 0.0% |
| Stifel Financial Corp | $891,314 | 0.0% |
| Creative Planning | $798,002 | 0.0% |
| Mariner, LLC | $750,439 | 0.0% |
| Quantinno Capital Management… | $585,586 | 0.0% |
| Mercer Global Advisors Inc… | $407,628 | 0.0% |
| Amundi | $401,058 | 0.0% |
| Arrowstreet Capital | $376,413 | 0.0% |
| Wealth Enhancement Advisory… | $358,546 | 0.0% |
| Two Sigma Investments | $300,004 | 0.0% |
| LPL Financial LLC | $269,995 | 0.0% |
| Corient Private Wealth LP | $225,231 | 0.0% |
Закрыто
| Capital International… | $48.25M | составлял 0.0% |
| Millennium Management | $26.58M | составлял 0.0% |
| Brown Advisory Inc | $8.64M | составлял 0.0% |
| Adage Capital Partners | $5.04M | составлял 0.0% |
| Squarepoint Ops LLC | $4.93M | составлял 0.0% |
| Nomura Holdings Inc | $4.25M | составлял 0.0% |
| Point72 Asset Management | $3.99M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $879,502 | составлял 0.0% |
| Bank Of Montreal /Can/ | $623,349 | составлял 0.0% |
| Envestnet Asset Management Inc | $264,104 | составлял 0.0% |
| Blair William & Co/Il | $220,074 | составлял 0.0% |
| Bridgewater Associates | $216,661 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 239 держатели, 58.31M акции, $453.76M 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 21
Hoffman Allison C
Officer · 6.66K акц. · $67,153
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 12
SC 13G: AQR CAPITAL MANAGEMENT LLC
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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