RDN
Radian Group Inc. · Financial Services · Insurance - Specialty
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.8% ·
поток акций -1.5% ·
новые чистые позиции 0.0%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +2 | 86.55M | $3.26B | +10 | −10 |
| Q1 2026 | 123 | -4 | 84.25M | $2.79B | +5 | −10 |
| Q4 2025 | 126 | -1 | 100.65M | $3.62B | +2 | −2 |
| Q3 2025 | 21 | +2 | 58.60M | $2.12B | +3 | −2 |
| Q2 2025 | 17 | +1 | 55.37M | $1.99B | +1 | — |
| Q1 2025 | 13 | +2 | 17.67M | $584.53M | +2 | — |
| Q4 2024 | 11 | 0 | 16.56M | $525.34M | +1 | −1 |
| Q3 2024 | 10 | -1 | 9.65M | $334.62M | — | −1 |
| Q2 2024 | 11 | — | 10.26M | $319.04M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 19.34M | +2.6% | $696.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (пассивный) | 16.23M | -0.3% | $584.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Charles Schwab Investment… | 5.96M | — | $214.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 5.72M | — | $205.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (пассивный) | 5.71M | -2.5% | $205.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | American Century Companies Inc | 4.20M | — | $151.07M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 3.22M | -0.1% | $115.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 2.99M | -17.6% | $107.60M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Balyasny Asset Management L.P. | 2.19M | — | $78.77M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (пассивный) | 2.15M | Новый | $77.36M | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.65M | +0.8% | $59.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 12 | Northern Trust Corp | 1.59M | — | $57.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Capital World Investors ✦ | 1.58M | +8.4% | $56.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | BNP Paribas Asset Management… | 1.56M | — | $56.13M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 15 | Allianz Asset Management GmbH | 1.46M | — | $52.70M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | First Trust Advisors Lp | 1.40M | — | $50.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 1.18M | — | $42.49M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 18 | JPMorgan Chase ✦ | 1.09M | -46.7% | $39.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Wealth Enhancement Advisory… | 896.99K | — | $32.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 871.41K | +14.6% | $31.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 839.24K | +24.3% | $30.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 824.64K | — | $29.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 814.80K | — | $29.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Millennium Management ✦ | 678.04K | -32.7% | $24.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 677.32K | +3.4% | $24.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Principal Financial Group Inc | 645.75K | — | $23.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Wellington Management ✦ | 645.37K | +0.5% | $23.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 613.22K | — | $22.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Bank Of America Corp /De/ | 601.34K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Ameriprise Financial Inc | 593.96K | — | $21.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Royal Bank Of Canada | 587.66K | — | $21.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Assenagon Asset Management S.A. | 550.63K | — | $19.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Caisse De Depot Et Placement Du… | 512.83K | — | $18.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | DZ BANK AG Deutsche Zentral… | 506.77K | — | $18.24M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Robeco Institutional Asset… | 505.34K | — | $18.19M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 477.69K | -39.0% | $17.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 37 | Barclays Plc | 410.81K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 408.22K | — | $14.69M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 405.56K | -24.1% | $14.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 40 | Hrt Financial Lp | 381.46K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Healthcare Of Ontario Pension Plan… | 380.32K | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 365.71K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 363.05K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | UBS AM, a distinct business unit of… | 331.58K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Grantham, Mayo, Van Otterloo & Co.… | 316.92K | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Man Group plc | 289.84K | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 289.18K | Новый | $10.41M | 0.0% | New | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 275.06K | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | California Public Employees… | 274.51K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Swiss National Bank | 266.95K | — | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | First Eagle Investment Management… | 255.69K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Universal- Beteiligungs- und… | 239.40K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Victory Capital Management Inc | 236.32K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 215.00K | — | $7.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Prudential Financial Inc | 183.05K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 180.31K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | Soros Fund Management ✦ | 178.77K | 0.0% | $6.43M | 0.1% | Held | 2 | SEC ↗ |
| 58 | Nordea Investment Management Ab | 177.64K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Envestnet Asset Management Inc | 177.13K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 168.21K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Alliancebernstein L.P. | 164.12K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 154.84K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Russell Investments Group, Ltd. | 131.96K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 64 | Tudor Investment Corp Et Al | 130.96K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 130.88K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | California State Teachers… | 126.37K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 122.49K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 120.09K | +3.3% | $4.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | Franklin Resources Inc | 105.12K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Canada Pension Plan Investment Board | 98.30K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 84.98K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 80.57K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Creative Planning | 78.53K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 77.85K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 77.04K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Nomura Asset Management… | 69.50K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 66.54K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 63.65K | -18.9% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 63.01K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Janus Henderson Group Plc | 59.87K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 53.95K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Renaissance Technologies ✦ | 47.60K | +366.7% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | State Board Of Administration Of… | 44.94K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 44.60K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 43.96K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | New York State Common Retirement… | 43.21K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 42.50K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Cwm, Llc | 41.99K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 40.48K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Mariner, LLC | 37.79K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 33.43K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | LPL Financial LLC | 27.89K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mackenzie Financial Corp | 26.65K | — | $965,117 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | ProShare Advisors LLC | 26.35K | — | $948,372 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Amundi | 25.32K | — | $911,447 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 24.42K | — | $878,840 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Voya Investment Management Llc | 24.07K | — | $866,315 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 22.66K | — | $815,521 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Lazard Asset Management Llc | 19.76K | — | $711,162 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 19.49K | — | $701,553 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $77.36M | 0.0% |
| Point72 Asset Management | $10.41M | 0.0% |
Закрыто
| Marshall Wace | $3.90M | составлял 0.0% |
| Arrowstreet Capital | $3.41M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 374 держатели, 119.54M акции, $3.69B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели 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)
Officer · 7.81K акц. · $280,763
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология