Запись по ценной бумаге · архивный квартал
REX
REX American Resources Corporation · Basic Materials · Chemicals
90Отслеживаемые держатели
+6Δ держателей
20.16MАкций в держании
$918.50MОтчётная стоимость
+10Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +7.1% ·
поток акций -1.3% ·
новые чистые позиции +6.7%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.80K | $528,966 | n/a | −2 |
| Q2 2026 | 85 | -1 | 20.47M | $924.30M | +7 | −9 |
| Q1 2026 | 90 | +6 | 20.16M | $918.50M | +10 | −4 |
| Q4 2025 | 84 | 0 | 21.73M | $702.25M | +1 | −1 |
| Q3 2025 | 16 | 0 | 14.15M | $433.32M | n/a | n/a |
| Q2 2025 | 13 | +1 | 6.68M | $325.51M | +1 | n/a |
| Q1 2025 | 9 | 0 | 2.63M | $98.86M | +1 | −1 |
| Q4 2024 | 9 | +1 | 2.62M | $109.28M | +1 | n/a |
| Q3 2024 | 7 | -4 | 1.72M | $79.49M | n/a | −4 |
| Q2 2024 | 11 | n/a | 1.92M | $87.53M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.49M | -0.1% | $250.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Dimensional Fund Advisors Lp | 1.90M | -3.5% | $86.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 1.52M | -4.5% | $69.43M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.45M | +8.2% | $66.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.22M | n/a | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 835.55K | +20.1% | $38.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 643.89K | +2.8% | $29.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 596.59K | -15.3% | $27.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 550.59K | -4.6% | $25.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Invesco Ltd. | 528.87K | -1.8% | $24.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Brown Advisory Inc | 512.15K | -44.6% | $23.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 447.64K | +6.4% | $20.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Northern Trust Corp | 447.18K | +17.6% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Charles Schwab Investment… | 446.16K | -5.8% | $20.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Hotchkis & Wiley Capital Management… | 301.08K | -28.4% | $13.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 254.32K | -6.1% | $11.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 240.20K | -6.4% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 192.03K | -3.6% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Qube Research & Technologies Ltd | 179.15K | -15.8% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 173.38K | +20.4% | $7.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 21 | JPMorgan Chase ✦ | 160.71K | +48.2% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Principal Financial Group Inc | 163.36K | +0.8% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 121.86K | +59.9% | $5.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 24 | Jane Street Group, Llc | 119.13K | +233.0% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 88.79K | +8.8% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 85.78K | +1.8% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 85.05K | -5.5% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Ameriprise Financial Inc | 84.61K | -21.5% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 65.16K | -1.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | UBS Group AG | 60.93K | +115.9% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Swiss National Bank | 58.70K | 0.0% | $2.67M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Sei Investments Co | 57.13K | +27.7% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Hrt Financial Lp | 54.15K | -5.9% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 50.30K | +3.9% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 49.84K | 0.0% | $2.27M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 46.86K | -21.2% | $2.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Barclays Plc | 44.90K | -46.3% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | T. Rowe Price ✦ | 44.78K | +17.4% | $2.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 39.03K | +113.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Marshall Wace ✦ | 38.39K | Новый | $1.75M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Connor, Clark & Lunn Investment… | 33.88K | Новый | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 29.55K | +9.3% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | California State Teachers… | 28.80K | -0.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 28.33K | +60.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Creative Planning | 28.25K | +9.8% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 26.61K | +143.9% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Credit Agricole S A | 26.23K | 0.0% | $1.20M | 0.0% | Held | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 26.21K | +20.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Quantinno Capital Management LP | 24.84K | +17.0% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Amundi | 24.50K | +18.1% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Victory Capital Management Inc | 23.31K | -14.8% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 32.20K | -13.0% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 19.63K | +51.0% | $894,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 17.74K | +78.7% | $808,275 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Pnc Financial Services Group, Inc. | 17.16K | +4.2% | $781,891 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Hsbc Holdings Plc | 16.68K | -40.7% | $777,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | First Trust Advisors Lp | 17.05K | +52.6% | $777,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | New York State Common Retirement… | 16.76K | +85.0% | $763,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 16.39K | +159.4% | $746,844 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 60 | Franklin Resources Inc | 15.47K | -35.8% | $704,877 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Russell Investments Group, Ltd. | 15.34K | -0.2% | $699,043 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Cerity Partners LLC | 15.23K | +0.9% | $694,214 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 14.58K | +19.2% | $664,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.51K | +1.3% | $615,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 12.50K | +41.9% | $569,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 11.93K | +0.3% | $543,833 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Envestnet Asset Management Inc | 11.89K | Новый | $541,736 | 0.0% | New | 1 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 11.60K | -3.4% | $526,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 11.34K | -65.6% | $516,900 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 11.25K | +103.4% | $512,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Robeco Institutional Asset… | 10.12K | Новый | $461,168 | 0.0% | New | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 9.02K | -1.6% | $411,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | State Board Of Administration Of… | 8.88K | 0.0% | $404,479 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Cwm, Llc | 8.46K | +6.3% | $385,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 8.00K | 0.0% | $364,560 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Fifth Third Bancorp | 7.75K | +3893.8% | $353,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mariner, LLC | 6.34K | -11.6% | $289,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 6.13K | Новый | $279,207 | 0.0% | New | 1 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 5.52K | Новый | $251,683 | 0.0% | New | 1 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 5.44K | Новый | $247,764 | 0.0% | New | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 5.39K | Новый | $245,486 | 0.0% | New | 1 | SEC ↗ |
| 82 | Focus Partners Wealth | 4.84K | Новый | $220,423 | 0.0% | New | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 4.49K | +398.3% | $204,381 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | ProShare Advisors LLC | 4.48K | Новый | $203,972 | 0.0% | New | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 2.74K | +0.6% | $124,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 1.26K | -39.7% | $57,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Danske Bank A/S | 900 | -86.8% | $41,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 10 | -91.0% | $477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 8 | 0.0% | $365 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Assetmark, Inc | 2 | 0.0% | $91 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $1.75M | 0.0% |
| Connor, Clark & Lunn… | $1.54M | 0.0% |
| Envestnet Asset Management Inc | $541,736 | 0.0% |
| Robeco Institutional Asset… | $461,168 | 0.0% |
| Mercer Global Advisors Inc… | $279,207 | 0.0% |
| Neuberger Berman Group LLC | $251,683 | 0.0% |
| Pictet Asset Management… | $247,764 | 0.0% |
| Voya Investment Management Llc | $245,486 | 0.0% |
| Focus Partners Wealth | $220,423 | 0.0% |
| ProShare Advisors LLC | $203,972 | 0.0% |
Закрыто
| Tudor Investment Corp Et Al | $2.74M | составлял 0.0% |
| Simplex Trading, Llc | $35,455 | составлял 0.0% |
| BNP Paribas Asset Management… | $10,000 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $905 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 231 держатели, 26.24M акции, $1.17B 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.
Oct 19
SC 13G/A: ROSE STUART A
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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