Запись по ценной бумаге · архивный квартал
PSIX
ожидается загрузка профиля
75Отслеживаемые держатели
-1Δ держателей
4.49MАкций в держании
$274.86MОтчётная стоимость
+6Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.3% ·
поток акций +1.2% ·
новые чистые позиции -1.3%
— формула
Концентрированное накопление — рост доли акций у меньшего 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 | 64 | -9 | 5.45M | $214.11M | +3 | −12 |
| Q1 2026 | 75 | -1 | 4.49M | $274.86M | +6 | −7 |
| Q4 2025 | 76 | +1 | 4.64M | $266.43M | +1 | — |
| Q3 2025 | 17 | +2 | 2.29M | $224.61M | +2 | — |
| Q2 2025 | 12 | +3 | 1.48M | $95.69M | +4 | −1 |
| Q1 2025 | 6 | +4 | 569.81K | $14.41M | +4 | — |
| Q4 2024 | 2 | +2 | 83.90K | $2.50M | +2 | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 715.56K | +6.2% | $43.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 715.56K | +6.2% | $43.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 715.56K | +6.2% | $43.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 715.56K | +6.2% | $43.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 715.56K | +6.2% | $43.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 715.56K | +6.2% | $43.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 715.56K | +6.2% | $43.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 715.56K | +6.2% | $43.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 715.56K | +6.2% | $43.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 715.56K | +6.2% | $43.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 466.20K | +5.2% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 340.97K | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Allspring Global Investments… | 301.17K | -8.4% | $19.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Allspring Global Investments… | 301.17K | -8.4% | $19.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Allspring Global Investments… | 301.17K | -8.4% | $19.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 283.24K | +40.3% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 283.24K | +40.3% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 283.24K | +40.3% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 283.24K | +40.3% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Barclays Plc | 239.05K | +789.5% | $14.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Barclays Plc | 239.05K | +789.5% | $14.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 196.30K | +2.4% | $11.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (пассивный) | 196.30K | +2.4% | $11.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (пассивный) | 170.75K | +3.5% | $10.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 167.04K | -4.4% | $10.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 167.04K | -4.4% | $10.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 167.04K | -4.4% | $10.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 167.04K | -4.4% | $10.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 167.04K | -4.4% | $10.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 167.04K | -4.4% | $10.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | LPL Financial LLC | 156.19K | +80.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Danske Bank A/S | 121.65K | Новый | $7.41M | 0.0% | New | 1 | SEC ↗ |
| 33 | Danske Bank A/S | 121.65K | Новый | $7.41M | 0.0% | New | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 97.88K | +3.4% | $5.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Man Group plc | 88.67K | +229.8% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Man Group plc | 88.67K | +229.8% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | First Trust Advisors Lp | 86.12K | +6.2% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 80.10K | +2.2% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 80.10K | +2.2% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 80.10K | +2.2% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 80.10K | +2.2% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Charles Schwab Investment… | 74.75K | -0.3% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Sei Investments Co | 57.45K | -8.0% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 46.37K | -23.7% | $2.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 44.31K | -56.4% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 44.31K | -56.4% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 43.85K | -41.7% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 43.85K | -41.7% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 43.85K | -41.7% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 43.85K | -41.7% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 39.14K | +26.6% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 39.14K | +26.6% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 37.32K | -50.8% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 34.67K | 0.0% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 34.67K | 0.0% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 34.67K | 0.0% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cetera Investment Advisers | 33.51K | +55.0% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 32.86K | -70.0% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 32.86K | -70.0% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jane Street Group, Llc | 32.80K | Новый | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 32.80K | Новый | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 31.50K | +183.9% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 31.50K | +183.9% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 33.44K | +21.9% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Tidal Investments LLC | 29.38K | +72.8% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 28.13K | -5.7% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 28.13K | -5.7% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 28.13K | -5.7% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 27.96K | +71.2% | $1.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 27.96K | +71.2% | $1.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 26.98K | -29.1% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 26.98K | -29.1% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 26.85K | +10387.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 26.85K | +10387.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Swiss National Bank | 18.20K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 16.67K | +0.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Nuveen, LLC | 16.67K | +0.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 15.92K | -12.4% | $969,027 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 15.51K | +3.2% | $944,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 15.51K | +3.2% | $944,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 15.51K | +3.2% | $944,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 13.74K | +27.6% | $836,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Squarepoint Ops LLC | 13.59K | Новый | $827,116 | 0.0% | New | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 13.53K | +544.5% | $823,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 13.37K | -57.3% | $814,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 13.37K | -57.3% | $814,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 13.16K | +42.0% | $801,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 12.54K | -89.0% | $763,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mml Investors Services, Llc | 11.37K | -64.8% | $692,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 10.15K | +14.0% | $618,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Massachusetts Financial Services Co… | 10.15K | +14.0% | $618,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Rhumbline Advisers | 9.87K | +7.5% | $600,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Credit Agricole S A | 9.50K | 0.0% | $578,360 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 9.40K | -1.0% | $572,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | California State Teachers… | 8.74K | -0.7% | $532,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 8.49K | -56.8% | $516,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Balyasny Asset Management L.P. | 8.40K | +84.4% | $511,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 8.39K | +7.8% | $510,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 8.39K | +7.8% | $510,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 8.39K | +7.8% | $510,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Danske Bank A/S | $7.41M | 0.0% |
| Danske Bank A/S | $7.41M | 0.0% |
| Jane Street Group, Llc | $2.00M | 0.0% |
| Jane Street Group, Llc | $2.00M | 0.0% |
| Squarepoint Ops LLC | $827,116 | 0.0% |
Закрыто
| Renaissance Technologies | $6.17M | составлял 0.0% |
| Adage Capital Partners | $4.29M | составлял 0.0% |
| Principal Financial Group Inc | $1.39M | составлял 0.0% |
| IMC-Chicago, LLC | $939,153 | составлял 0.0% |
| Lazard Asset Management Llc | $720,307 | составлял 0.0% |
| Allianz Asset Management GmbH | $265,930 | составлял 0.0% |
| Simplex Trading, Llc | $217,246 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 200 держатели, 7.28M акции, $425.31M 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: Q1 2026 ·
Методология ·
Получить через API