Запись по ценной бумаге · архивный квартал
RPD
Rapid7, Inc. · Technology · Software - Infrastructure
92Отслеживаемые держатели
-7Δ держателей
43.72MАкций в держании
$216.04MОтчётная стоимость
+4Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -7.1% ·
поток акций +2.3% ·
новые чистые позиции -7.6%
· формула
Концентрированное накопление: рост долей при сокращении 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 | 90 | +2 | 52.33M | $380.79M | +12 | −11 |
| Q1 2026 | 92 | -7 | 43.72M | $216.04M | +4 | −11 |
| Q4 2025 | 99 | +1 | 49.33M | $666.61M | +1 | n/a |
| Q3 2025 | 18 | +1 | 23.59M | $442.30M | +1 | n/a |
| Q2 2025 | 14 | 0 | 20.27M | $468.94M | n/a | n/a |
| Q1 2025 | 11 | 0 | 7.46M | $197.66M | +1 | −1 |
| Q4 2024 | 11 | -3 | 5.92M | $238.36M | n/a | −3 |
| Q3 2024 | 13 | +2 | 6.06M | $241.91M | +2 | n/a |
| Q2 2024 | 11 | n/a | 7.39M | $319.30M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.59M | +0.6% | $36.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | UBS Group AG | 3.07M | +3.5% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 2.68M | n/a | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 2.23M | +193.4% | $12.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 2.11M | +14.1% | $11.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (пассивный) | 1.43M | -2.3% | $7.88M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.40M | +7.4% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Alyeska Investment Group, L.P. | 1.13M | -5.0% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 938.46K | -4.3% | $5.17M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 923.59K | -34.2% | $5.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 905.18K | +104.0% | $4.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Jane Street Group, Llc | 890.92K | +660.5% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 847.96K | +9.0% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 14 | Goldman Sachs Group ✦ | 788.80K | +38.4% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 756.16K | +202.3% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 731.28K | +135.5% | $4.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 17 | Hrt Financial Lp | 720.50K | +5048.6% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 641.47K | -54.6% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 19 | Citadel Advisors ✦ | 591.40K | +87.0% | $3.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 568.77K | +1.9% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Bank Of America Corp /De/ | 534.57K | +14.6% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | State Of Wisconsin Investment Board | 3.00M | 0.0% | $2.82M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Pacer Advisors, Inc. | 469.91K | +24.3% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 457.54K | -38.4% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Charles Schwab Investment… | 421.52K | -16.9% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Victory Capital Management Inc | 412.02K | +241.6% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 2.53M | +1.2% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Susquehanna International Group, Llp | 310.45K | +58.1% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Man Group plc | 300.69K | +129.4% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 260.36K | +776.1% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 253.44K | -13.5% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | Principal Financial Group Inc | 241.62K | +70.9% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 241.29K | -5.0% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Squarepoint Ops LLC | 239.54K | +473.7% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Creative Planning | 236.89K | +73.3% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Dimensional Fund Advisors Lp | 228.50K | -19.7% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | D. E. Shaw & Co. ✦ | 216.47K | -49.6% | $1.19M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 38 | Mackenzie Financial Corp | 193.53K | +155.7% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 191.20K | +41.7% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Invesco Ltd. | 188.32K | +62.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Alliancebernstein L.P. | 67.10K | -54.2% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 176.67K | +11.1% | $973,430 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Amundi | 156.71K | +51.9% | $863,461 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Renaissance Technologies ✦ | 149.20K | +535.0% | $822,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 135.76K | -59.8% | $748,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 133.19K | -70.8% | $733,893 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Universal- Beteiligungs- und… | 127.05K | +223.2% | $700,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Asset Management One Co., Ltd. | 125.88K | +3.2% | $693,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Soros Fund Management ✦ | 125.00K | -7.3% | $688,750 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 121.37K | -2.2% | $668,730 | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 51 | Swiss National Bank | 114.90K | 0.0% | $633,099 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Barclays Plc | 90.00K | -63.6% | $495,900 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 53 | T. Rowe Price ✦ | 89.67K | +26.6% | $495,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 83.61K | -31.7% | $460,663 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | American Century Companies Inc | 81.23K | +14.7% | $447,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 79.18K | -7.2% | $436,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 78.49K | -10.1% | $432,457 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 58 | Legal & General Group Plc | 78.00K | +1.8% | $429,753 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Assenagon Asset Management S.A. | 76.67K | -2.1% | $422,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Nordea Investment Management Ab | 70.60K | -1.1% | $386,883 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Janus Henderson Group Plc | 61.37K | -60.1% | $338,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 59.67K | +54.8% | $328,765 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 63 | JPMorgan Chase ✦ | 59.83K | +14.8% | $326,084 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 64 | California State Teachers… | 54.82K | -0.9% | $302,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Nomura Holdings Inc | 38.99K | -73.7% | $214,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | IMC-Chicago, LLC | 35.04K | -54.6% | $193,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 34.32K | -89.2% | $190,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 31.78K | Новый | $175,112 | 0.0% | New | 1 | SEC ↗ |
| 69 | Canada Pension Plan Investment Board | 30.30K | -43.1% | $166,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Prudential Financial Inc | 28.46K | Новый | $156,815 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Mariner, LLC | 25.64K | +89.5% | $141,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mirae Asset Global Investments Co.… | 24.75K | +16.5% | $136,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 22.57K | +35.5% | $124,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cetera Investment Advisers | 20.17K | Новый | $111,148 | 0.0% | New | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 18.61K | 0.0% | $102,552 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 18.78K | +59.3% | $100,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 17.78K | -38.9% | $97,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | State Board Of Administration Of… | 17.06K | 0.0% | $94,006 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 16.82K | 0.0% | $92,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Voya Investment Management Llc | 11.60K | -2.1% | $63,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of Nova Scotia | 11.55K | -65.8% | $63,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Capstone Investment Advisors, Llc | 10.80K | Новый | $59,508 | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | Group One Trading Llc | 10.57K | +405.1% | $58,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 5.69K | 0.0% | $31,330 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Walleye Trading LLC | 2.98K | -80.6% | $16,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 1.78K | -3.9% | $9,797 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Pnc Financial Services Group, Inc. | 1.57K | +19.8% | $8,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 1.34K | +1371.4% | $7,377 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Lazard Asset Management Llc | 1.22K | -63.6% | $6,722 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Osaic Holdings, Inc. | 787 | -6.6% | $4,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 328 | +31.7% | $1,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 88 | 0.0% | $485 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Mercer Global Advisors Inc… | $175,112 | 0.0% |
| Prudential Financial Inc | $156,815 | 0.0% |
| Cetera Investment Advisers | $111,148 | 0.0% |
| Capstone Investment Advisors… | $59,508 | 0.0% |
Закрыто
| First Trust Advisors Lp | $35.36M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $2.94M | составлял 0.0% |
| Bridgewater Associates | $2.77M | составлял 0.0% |
| Raymond James Financial Inc | $1.66M | составлял 0.0% |
| Balyasny Asset Management L.P. | $740,802 | составлял 0.0% |
| Simplex Trading, Llc | $718,823 | составлял 0.0% |
| ProShare Advisors LLC | $177,323 | составлял 0.0% |
| Ameriprise Financial Inc | $153,277 | составлял 0.0% |
| Sei Investments Co | $100,067 | составлял 0.0% |
| BNP Paribas Asset Management… | $9,000 | составлял 0.0% |
| Federated Hermes, Inc. | $213 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 240 держатели, 61.19M акции, $307.08M 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.
Jul 31
SC 13G/A: VANGUARD PORTFOLIO 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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