RERE
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +14.3% · новые чистые позиции 0.0% — формула
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 | 38 | +4 | 34.89M | $135.33M | +6 | −2 |
| Q1 2026 | 35 | +2 | 31.91M | $149.65M | +8 | −6 |
| Q4 2025 | 32 | 0 | 35.10M | $186.01M | +2 | −2 |
| Q3 2025 | 13 | +1 | 21.49M | $98.86M | +1 | — |
| Q2 2025 | 9 | -1 | 15.22M | $50.37M | — | −1 |
| Q1 2025 | 10 | +2 | 17.39M | $51.14M | +2 | — |
| Q4 2024 | 8 | +1 | 17.46M | $50.29M | +1 | — |
| Q3 2024 | 6 | 0 | 13.29M | $35.00M | +1 | −1 |
| Q2 2024 | 6 | — | 12.97M | $30.74M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tiger Global Management ✦ | 9.83M | 0.0% | $52.11M | 0.2% | Held | 7 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.38M | Новый | $23.19M | 0.0% | New | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.38M | Новый | $23.19M | 0.0% | New | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.38M | Новый | $23.19M | 0.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.38M | Новый | $23.19M | 0.0% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.86M | +60.3% | $20.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.86M | +60.3% | $20.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 2.90M | -1.7% | $15.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.65M | -13.5% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.65M | -13.5% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.65M | -13.5% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.65M | -13.5% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.65M | -13.5% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citigroup Inc | 2.55M | — | $13.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citigroup Inc | 2.55M | — | $13.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Healthcare Of Ontario Pension Plan… | 1.47M | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 1.18M | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 1.05M | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 1.05M | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 1.05M | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 808.93K | +8.6% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nomura Holdings Inc | 578.42K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 537.98K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 517.84K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 517.84K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 412.81K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 370.72K | +1135.7% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 348.56K | +699.4% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (пассивный) | 338.84K | +6.3% | $1.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Sei Investments Co | 301.19K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 206.59K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 206.59K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 206.59K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 202.62K | -72.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | New York State Common Retirement… | 196.24K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 135.20K | -37.9% | $716,576 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Barclays Plc | 133.47K | — | $707,418 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 53.70K | -88.9% | $284,631 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 38.70K | — | $205,115 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 25.15K | — | $133,568 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 25.15K | — | $133,568 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | American Century Companies Inc | 12.39K | — | $65,656 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 5.73K | — | $30,390 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mirae Asset Global Investments Co.… | 4.26K | — | $22,557 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 2.62K | — | $13,864 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.58K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (пассивный) | 1.31K | Новый | $6,932 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Wellington Management | $23.19M | 0.0% |
| Wellington Management | $23.19M | 0.0% |
| Wellington Management | $23.19M | 0.0% |
| Wellington Management | $23.19M | 0.0% |
| BlackRock | $6,932 | 0.0% |
Закрыто
| Marshall Wace | $1.84M | составлял 0.0% |
| Renaissance Technologies | $1.27M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 81 держатели, 52.17M акции, $194.07M 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.