Запись по ценной бумаге · архивный квартал
QTRX
ожидается загрузка профиля
62Отслеживаемые держатели
+1Δ держателей
19.48MАкций в держании
$68.69MОтчётная стоимость
+4Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.6% ·
поток акций +2.2% ·
новые чистые позиции +1.6%
— формула
Широкое накопление — рост доли акций у большего 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 | 61 | +2 | 16.14M | $69.68M | +11 | −10 |
| Q1 2026 | 62 | +1 | 19.48M | $68.69M | +4 | −3 |
| Q4 2025 | 61 | +2 | 19.95M | $126.87M | +2 | — |
| Q3 2025 | 14 | -1 | 11.62M | $63.08M | +1 | −2 |
| Q2 2025 | 12 | -1 | 8.76M | $58.28M | +1 | −2 |
| Q1 2025 | 10 | 0 | 3.03M | $19.69M | — | — |
| Q4 2024 | 10 | +1 | 4.99M | $53.08M | +1 | — |
| Q3 2024 | 8 | -1 | 4.19M | $54.34M | — | −1 |
| Q2 2024 | 9 | — | 3.34M | $44.14M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 3.54M | -29.1% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 3.54M | -29.1% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.28M | -2.9% | $11.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.28M | -2.9% | $11.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.28M | -2.9% | $11.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.28M | -2.9% | $11.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.28M | -2.9% | $11.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.28M | -2.9% | $11.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.28M | -2.9% | $11.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 1.78M | — | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | First Eagle Investment Management… | 1.30M | +144.6% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (пассивный) | 994.76K | -7.4% | $3.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (пассивный) | 994.76K | -7.4% | $3.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (пассивный) | 898.28K | +0.6% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 689.17K | +71.2% | $2.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 682.71K | +170.7% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 641.98K | +150.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 641.98K | +150.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 641.98K | +150.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 622.38K | +301.1% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 622.38K | +301.1% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 607.86K | -26.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 607.86K | -26.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 607.86K | -26.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 607.86K | -26.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 607.86K | -26.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 607.86K | -26.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 607.86K | -26.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 607.86K | -26.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 443.12K | +13.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 443.12K | +13.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 443.12K | +13.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 443.12K | +13.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 376.98K | +21.0% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 376.98K | +21.0% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 349.66K | +1.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 349.66K | +1.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 349.66K | +1.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 349.66K | +1.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 345.91K | -4.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 316.00K | +86.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 270.19K | +8.8% | $951,059 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 270.19K | +8.8% | $951,059 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 232.10K | +129.8% | $817,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 232.10K | +129.8% | $817,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 232.10K | +129.8% | $817,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 232.10K | +129.8% | $817,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 183.36K | +14.7% | $645,413 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 183.36K | +14.7% | $645,413 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Jane Street Group, Llc | 155.66K | +124.3% | $547,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 155.66K | +124.3% | $547,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 136.21K | +1054.3% | $479,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 134.40K | -20.2% | $473,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 129.02K | -20.7% | $454,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 129.02K | -20.7% | $454,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 126.36K | +2.3% | $444,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 126.36K | +2.3% | $444,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 126.36K | +2.3% | $444,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 126.36K | +2.3% | $444,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 126.36K | +2.3% | $444,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 116.22K | +2.7% | $409,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 116.22K | +2.7% | $409,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 116.22K | +2.7% | $409,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 116.22K | +2.7% | $409,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | American Century Companies Inc | 101.81K | -1.4% | $358,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 93.25K | Новый | $328,251 | 0.0% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 84.13K | +28.4% | $296,145 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 84.13K | +28.4% | $296,145 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 84.13K | +28.4% | $296,145 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 84.13K | +28.4% | $296,145 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 84.13K | +28.4% | $296,145 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 84.12K | -43.1% | $296,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 44.48K | 0.0% | $282,893 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Nuveen, LLC | 71.84K | +0.5% | $252,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 71.84K | +0.5% | $252,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Hrt Financial Lp | 71.69K | +450.7% | $252,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 68.37K | +56.2% | $241,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 61.00K | -38.1% | $214,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 61.00K | -38.1% | $214,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Rhumbline Advisers | 52.06K | -5.5% | $183,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 50.72K | -51.1% | $178,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 49.55K | +16.5% | $174,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 47.59K | -25.4% | $167,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 35.46K | +18.6% | $124,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Two Sigma Investments ✦ | 35.19K | -86.4% | $123,851 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | LPL Financial LLC | 25.68K | +3.2% | $90,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 22.82K | -1.7% | $80,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.58K | -4.4% | $68,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Allspring Global Investments… | 17.22K | +10.6% | $60,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 17.41K | -84.7% | $59,719 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 17.41K | -84.7% | $59,719 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 17.41K | -84.7% | $59,719 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Barclays Plc | 16.75K | -86.1% | $58,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Barclays Plc | 16.75K | -86.1% | $58,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 11.41K | -19.2% | $40,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 10.88K | Новый | $38,280 | 0.0% | New | 1 | SEC ↗ |
| 97 | Cwm, Llc | 7.63K | +290.7% | $26,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | New York State Common Retirement… | 6.50K | 0.0% | $22,884 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Legal & General Group Plc | 3.99K | 0.0% | $14,055 | 0.0% | Held | 2 | SEC ↗ |
| 100 | California State Teachers… | 2.39K | -12.1% | $8,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $328,251 | 0.0% |
| Mercer Global Advisors Inc… | $38,280 | 0.0% |
Закрыто
| Aberdeen Group plc | $661,688 | составлял 0.0% |
| D. E. Shaw & Co. | $290,188 | составлял 0.0% |
| Commonwealth Equity Services… | $71,470 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 126 держатели, 36.43M акции, $127.46M 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 13
DONNELLY WILLIAM P
Director · 72.25K акц. @ 2.93 · $211,678
Aug 12
DONNELLY WILLIAM P
Director · 27.16K акц. @ 2.75 · $74,676
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A — Portolan Capital Management, LLC
Aug 06
SC 13G — First Eagle Investment 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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