Запись по ценной бумаге · архивный квартал
RES
RPC, Inc. · Energy · Oil & Gas Equipment & Services
92Отслеживаемые держатели
+2Δ держателей
75.89MАкций в держании
$412.84MОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.2% ·
поток акций +2.0% ·
новые чистые позиции +2.2%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -3 | 69.31M | $404.20M | +4 | −8 |
| Q1 2026 | 85 | -7 | 69.59M | $492.59M | +4 | −11 |
| Q4 2025 | 92 | +2 | 75.89M | $412.84M | +2 | n/a |
| Q3 2025 | 17 | -1 | 40.58M | $193.18M | n/a | −1 |
| Q2 2025 | 15 | +1 | 39.08M | $184.83M | +1 | n/a |
| Q1 2025 | 11 | 0 | 14.63M | $80.49M | n/a | n/a |
| Q4 2024 | 11 | 0 | 12.61M | $74.90M | +2 | −2 |
| Q3 2024 | 10 | +3 | 10.06M | $64.01M | +3 | n/a |
| Q2 2024 | 7 | n/a | 8.42M | $52.65M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 14.27M | +5.6% | $77.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 11.66M | n/a | $63.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (пассивный) | 10.82M | -0.7% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (пассивный) | 4.05M | +6.1% | $22.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 4.02M | n/a | $21.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 2.94M | -3.9% | $16.00M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 2.13M | -0.7% | $11.58M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.88M | +103.2% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 1.82M | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.79M | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Bank of New York Mellon Corp | 1.58M | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Morgan Stanley ✦ | 1.57M | -11.5% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Hotchkis & Wiley Capital Management… | 1.53M | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 1.09M | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Renaissance Technologies ✦ | 1.05M | +108.0% | $5.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Northern Trust Corp | 949.41K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | First Trust Advisors Lp | 851.08K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 789.10K | +158.1% | $4.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 765.90K | -18.2% | $4.17M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Creative Planning | 683.53K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 656.95K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Millennium Management ✦ | 627.55K | -29.1% | $3.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Principal Financial Group Inc | 423.86K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | AQR Capital Management ✦ | 376.84K | -4.1% | $2.05M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 25 | Citigroup Inc | 376.13K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 375.41K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Arrowstreet Capital ✦ | 361.47K | +162.0% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 356.62K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 353.64K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 352.69K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | First Eagle Investment Management… | 327.15K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 320.13K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 318.53K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Truist Financial Corp | 304.57K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 297.78K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 268.31K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 219.66K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Wells Fargo & Company/Mn | 213.98K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | JPMorgan Chase ✦ | 208.60K | -76.7% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | State Board Of Administration Of… | 204.55K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 186.02K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Voya Investment Management Llc | 184.42K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Barclays Plc | 171.66K | n/a | $933,815 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 171.00K | n/a | $930,240 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 170.70K | n/a | $928,613 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 147.25K | n/a | $801,024 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | UBS AM, a distinct business unit of… | 128.55K | n/a | $699,317 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Prudential Financial Inc | 118.15K | n/a | $642,752 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cetera Investment Advisers | 93.08K | n/a | $506,356 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 82.09K | n/a | $446,575 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Mariner, LLC | 81.20K | n/a | $441,712 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 79.64K | n/a | $433,242 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 76.10K | n/a | $413,989 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 69.64K | n/a | $378,843 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 65.62K | n/a | $356,962 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cibc World Market Inc. | 63.40K | n/a | $344,869 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 59.55K | n/a | $323,963 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 54.90K | +16.6% | $299,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Sei Investments Co | 54.76K | n/a | $297,910 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Alliancebernstein L.P. | 53.55K | n/a | $291,307 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 56.28K | n/a | $289,894 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 52.73K | Новый | $286,835 | 0.0% | New | 1 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 52.08K | n/a | $283,304 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 50.20K | n/a | $273,077 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 42.76K | -87.5% | $232,636 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.50K | n/a | $225,776 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 36.46K | n/a | $198,340 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 30.55K | n/a | $166,372 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 29.26K | Новый | $159,164 | 0.0% | New | 1 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 23.12K | n/a | $125,800 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 19.94K | n/a | $108,495 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 17.38K | n/a | $94,521 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 16.07K | n/a | $87,421 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Cerity Partners LLC | 14.33K | n/a | $77,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Pictet Asset Management Holding SA | 13.98K | n/a | $76,078 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Man Group plc | 12.53K | n/a | $68,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | CIBC Asset Management Inc | 12.39K | n/a | $67,396 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 11.81K | n/a | $66,845 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 11.30K | +42.6% | $61,486 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Royal Bank Of Canada | 10.19K | n/a | $55,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Pnc Financial Services Group, Inc. | 9.48K | n/a | $51,549 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Cwm, Llc | 9.32K | n/a | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Canada Pension Plan Investment Board | 8.50K | n/a | $46,240 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 4.22K | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Group One Trading Llc | 3.33K | n/a | $18,093 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Simplex Trading, Llc | 1.18K | n/a | $6,419 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 1.12K | n/a | $6,103 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 737 | n/a | $4,009 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Optiver Holding B.V. | 680 | n/a | $3,699 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 559 | n/a | $3,041 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 410 | n/a | $2,230 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 26 | n/a | $142 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $286,835 | 0.0% |
| Point72 Asset Management | $159,164 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 222 держатели, 96.25M акции, $654.15M 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 владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Sep 21
SC 13D/A: ROLLINS GARY W
14.4% класса · Просмотреть оригинальную форму SEC ↗
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: Q4 2025 ·
Методология ·
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