SCS
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +13.3% ·
поток акций +1.5% ·
новые чистые позиции +5.9%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q3 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | +2 | 37.71M | $648.55M | +3 | −2 |
| Q2 2025 | 13 | -1 | 26.92M | $280.83M | — | −1 |
| Q1 2025 | 11 | -1 | 7.52M | $82.44M | — | −1 |
| Q4 2024 | 12 | 0 | 7.93M | $94.01M | — | — |
| Q3 2024 | 11 | -1 | 5.88M | $79.27M | — | −1 |
| Q2 2024 | 12 | — | 6.49M | $84.15M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 9.87M | -3.5% | $169.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 9.87M | -3.5% | $169.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 9.87M | -3.5% | $169.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 9.87M | -3.5% | $169.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 9.87M | -3.5% | $169.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 4.23M | — | $72.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 4.23M | — | $72.69M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Geode Capital Management ✦ (пассивный) | 2.24M | -0.4% | $38.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Geode Capital Management ✦ (пассивный) | 2.24M | -0.4% | $38.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (пассивный) | 2.10M | -8.5% | $36.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 1.73M | -8.9% | $29.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Soros Fund Management ✦ | 1.27M | Новый | $21.78M | 0.5% | New | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 782.89K | +2362.7% | $13.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 774.77K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 774.77K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 774.77K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 774.77K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 774.77K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 774.77K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 774.77K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 718.78K | -12.1% | $12.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 341.10K | -9.5% | $5.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 298.50K | -42.4% | $5.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 298.50K | -42.4% | $5.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 298.50K | -42.4% | $5.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 298.50K | -42.4% | $5.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 102.52K | +1.9% | $1.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Bridgewater Associates ✦ | 102.11K | Новый | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 60 | Marshall Wace ✦ | 83.60K | Новый | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 5.68K | -91.0% | $97,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 5.68K | -91.0% | $97,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Soros Fund Management | $21.78M | 0.5% |
| Bridgewater Associates | $1.76M | 0.0% |
| Marshall Wace | $1.44M | 0.0% |
Закрыто
| Gotham Asset Management | $438,717 | составлял 0.0% |
| Norges Bank | $410,984 | составлял 0.0% |
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.