Запись по ценной бумаге · архивный квартал
PRCT
PROCEPT BioRobotics Corporation · Healthcare · Medical - Devices
91Отслеживаемые держатели
-1Δ держателей
33.28MАкций в держании
$833.46MОтчётная стоимость
+12Новые позиции
−14Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций -8.8% ·
новые чистые позиции -2.2%
— формула
Широкое распределение — снижение доли акций и уменьшение 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +5 | 33.21M | $750.18M | +11 | −6 |
| Q1 2026 | 91 | -1 | 33.28M | $833.46M | +12 | −14 |
| Q4 2025 | 93 | +1 | 39.36M | $1.24B | +3 | −1 |
| Q3 2025 | 16 | -3 | 25.33M | $904.19M | — | −3 |
| Q2 2025 | 16 | 0 | 23.48M | $1.35B | +1 | −1 |
| Q1 2025 | 13 | +2 | 6.67M | $388.41M | +2 | — |
| Q4 2024 | 11 | 0 | 6.19M | $498.09M | +1 | −1 |
| Q3 2024 | 10 | -1 | 3.73M | $299.03M | — | −1 |
| Q2 2024 | 11 | — | 4.04M | $246.80M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.36M | +0.3% | $109.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | BNP Paribas Asset Management… | 3.09M | -0.2% | $77.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 2.40M | — | $60.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Mackenzie Financial Corp | 1.72M | +9.4% | $43.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.53M | +2.7% | $38.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.46M | -68.6% | $36.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (пассивный) | 1.36M | +2.6% | $34.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Artisan Partners Limited Partnership | 1.19M | -21.9% | $29.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 1.13M | Новый | $28.22M | 0.1% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.01M | +162.4% | $25.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 977.41K | +15.9% | $24.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 12 | Baillie Gifford ✦ | 973.50K | -4.2% | $24.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 13 | Wellington Management ✦ | 861.61K | Новый | $21.55M | 0.0% | New | 1 | SEC ↗ ×4 |
| 14 | Marshall Wace ✦ | 698.23K | +221.1% | $17.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 15 | Bank Of America Corp /De/ | 630.69K | +46.3% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | T. Rowe Price ✦ | 605.96K | -14.1% | $15.16M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 552.02K | -0.2% | $13.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | UBS Group AG | 504.49K | -52.1% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 481.30K | -31.2% | $12.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 457.06K | -1.1% | $11.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | New York State Common Retirement… | 440.06K | +32.9% | $11.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Janus Henderson Group Plc | 384.25K | +12.7% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Massachusetts Financial Services Co… | 377.60K | +43.5% | $9.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 338.89K | Новый | $8.50M | 0.0% | New | 1 | SEC ↗ ×3 |
| 25 | Blair William & Co/Il | 323.94K | +54.1% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citigroup Inc | 322.75K | +123.2% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Goldman Sachs Group ✦ | 302.04K | -41.7% | $7.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Rockefeller Capital Management L.P. | 298.40K | +30.8% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Man Group plc | 291.83K | Новый | $7.30M | 0.0% | New | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 271.23K | +475.3% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | AQR Capital Management ✦ | 255.85K | +494.2% | $6.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 32 | Two Sigma Investments ✦ | 228.51K | -14.2% | $5.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Mitsubishi UFJ Asset Management… | 204.74K | +17.2% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 198.15K | -4.7% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 197.77K | -29.9% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 147.33K | -95.7% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Federated Hermes, Inc. | 174.44K | +16.3% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Td Asset Management Inc | 151.73K | -7.2% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 145.84K | -2.2% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | Envestnet Asset Management Inc | 139.07K | +57.9% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 136.74K | +0.7% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 42 | Barclays Plc | 132.49K | +37.5% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | State Of Wisconsin Investment Board | 131.24K | +56.8% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 116.17K | -1.1% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Swiss National Bank | 109.70K | 0.0% | $2.74M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 109.55K | Новый | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 95.12K | +1.3% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Sei Investments Co | 77.89K | +9.8% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Balyasny Asset Management L.P. | 73.94K | Новый | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 50 | California State Teachers… | 70.18K | +34.3% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Aberdeen Group plc | 70.10K | +1.4% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 67.70K | Новый | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 65.53K | +0.1% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 59.53K | -7.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Corient Private Wealth LP | 57.12K | Новый | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 54.35K | +24.8% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Deutsche Bank Ag\ | 54.07K | +13.2% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Fifth Third Bancorp | 39.73K | Новый | $993,713 | 0.0% | New | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 39.73K | -22.8% | $993,571 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Creative Planning | 39.44K | -15.7% | $986,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 39.04K | 0.0% | $976,465 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 38.96K | +167.1% | $975,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 63 | Ameriprise Financial Inc | 35.60K | -8.8% | $890,331 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Susquehanna International Group, Llp | 33.10K | -20.2% | $827,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 28.26K | Новый | $706,808 | 0.0% | New | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 26.21K | +41.0% | $655,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Hrt Financial Lp | 25.73K | -63.2% | $643,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Focus Partners Wealth | 24.93K | -0.7% | $623,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Assetmark, Inc | 24.12K | +204.9% | $603,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Amundi | 23.39K | +16.2% | $585,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Stifel Financial Corp | 20.51K | +36.1% | $513,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mariner, LLC | 20.41K | +9.0% | $510,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 19.90K | +62.3% | $497,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Voya Investment Management Llc | 17.79K | -1.2% | $444,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Simplex Trading, Llc | 16.73K | +151.9% | $418,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 14.21K | -1.4% | $355,517 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | State Board Of Administration Of… | 13.05K | 0.0% | $326,381 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Cwm, Llc | 11.60K | +719.4% | $289,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | LPL Financial LLC | 9.99K | +12.6% | $249,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Us Bancorp \De\ | 9.58K | -53.7% | $239,495 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Pictet Asset Management Holding SA | 9.23K | +21.4% | $230,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Prudential Financial Inc | 8.37K | Новый | $209,334 | 0.0% | New | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 8.25K | +16.0% | $206,406 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Mirae Asset Global Investments Co.… | 7.62K | -27.6% | $190,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 4.12K | 0.0% | $102,916 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Walleye Trading LLC | 2.05K | -60.2% | $51,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 1.15K | -14.2% | $28,635 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Jones Financial Companies Lllp | 1.00K | +72.8% | $26,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Optiver Holding B.V. | 283 | +75.8% | $7,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 124 | -97.4% | $3,101 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | National Bank Of Canada /Fi/ | 106 | Новый | $2,649 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $28.22M | 0.1% |
| Wellington Management | $21.55M | 0.0% |
| Hsbc Holdings Plc | $8.50M | 0.0% |
| Man Group plc | $7.30M | 0.0% |
| Tudor Investment Corp Et Al | $2.74M | 0.0% |
| Balyasny Asset Management L.P. | $1.85M | 0.0% |
| Quantinno Capital Management… | $1.69M | 0.0% |
| Corient Private Wealth LP | $1.43M | 0.0% |
| Fifth Third Bancorp | $993,713 | 0.0% |
| Lazard Asset Management Llc | $706,808 | 0.0% |
| Prudential Financial Inc | $209,334 | 0.0% |
| National Bank Of Canada /Fi/ | $2,649 | 0.0% |
Закрыто
| Adage Capital Partners | $12.25M | составлял 0.0% |
| Nomura Asset Management… | $6.11M | составлял 0.0% |
| Squarepoint Ops LLC | $6.03M | составлял 0.0% |
| Mitsubishi UFJ Trust &… | $3.08M | составлял 0.0% |
| Citadel Advisors | $2.86M | составлял 0.0% |
| Norges Bank | $2.71M | составлял 0.0% |
| Holocene Advisors, LP | $1.97M | составлял 0.0% |
| Victory Capital Management Inc | $1.06M | составлял 0.0% |
| Jane Street Group, Llc | $865,056 | составлял 0.0% |
| Truist Financial Corp | $346,155 | составлял 0.0% |
| ProShare Advisors LLC | $305,980 | составлял 0.0% |
| Group One Trading Llc | $134,869 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 254 держатели, 55.53M акции, $1.28B 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.
Покупки на открытом рынке (P)
Aug 07
Wood Larry L
Officer, Director · President, CEO · 23.90K акц. @ 20.85 · $498,315
Продажи на открытом рынке (S)
Sep 09
Waters Kevin
Officer · 373 акц. · $7,815
Sep 09
Nouri Alaleh
Officer · 297 акц. · $6,223
Sep 09
Templin Barry L
Officer · 373 акц. · $7,815
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 29
SC 13G/A — BlackRock, Inc.
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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