SCVL
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций -12.3% ·
новые чистые позиции +1.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
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 | 68 | +6 | 13.22M | $196.28M | +14 | −8 |
| Q1 2026 | 64 | -6 | 11.85M | $184.65M | +3 | −9 |
| Q4 2025 | 70 | +1 | 11.74M | $198.26M | +1 | — |
| Q3 2025 | 16 | +1 | 7.58M | $157.52M | +1 | — |
| Q2 2025 | 12 | -1 | 7.01M | $131.21M | +2 | −3 |
| Q1 2025 | 10 | -1 | 2.41M | $52.95M | — | −1 |
| Q4 2024 | 11 | +1 | 2.14M | $70.79M | +2 | −1 |
| Q3 2024 | 9 | +3 | 1.07M | $46.96M | +3 | — |
| Q2 2024 | 6 | — | 915.90K | $33.79M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.61M | — | $27.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.61M | — | $27.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.61M | — | $27.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.61M | — | $27.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 1.18M | -14.7% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 1.18M | -14.7% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (пассивный) | 1.18M | -14.7% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (пассивный) | 1.18M | -14.7% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (пассивный) | 1.18M | -14.7% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | American Century Companies Inc | 633.76K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 548.95K | -12.3% | $9.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 508.97K | +11.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 508.97K | +11.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 508.97K | +11.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 508.97K | +11.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 508.97K | +11.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 508.97K | +11.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 508.97K | +11.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 508.97K | +11.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 465.98K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 465.98K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 465.98K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 465.98K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 465.98K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Geode Capital Management ✦ (пассивный) | 448.42K | +1.1% | $7.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (пассивный) | 448.42K | +1.1% | $7.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Charles Schwab Investment… | 441.68K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (пассивный) | 419.92K | -45.4% | $7.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 397.93K | -26.8% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 397.93K | -26.8% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | ProShare Advisors LLC | 340.91K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 262.66K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 262.66K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 238.03K | +165.9% | $4.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 238.03K | +165.9% | $4.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 216.43K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 205.94K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 205.94K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 205.94K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 163.74K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 163.74K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 119.55K | +58.8% | $2.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 110.44K | +16.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 110.44K | +16.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 110.44K | +16.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 110.44K | +16.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 110.44K | +16.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 110.44K | +16.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 110.44K | +16.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 94.59K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 91.75K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 91.75K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 91.42K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 91.42K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 91.42K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 91.42K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 90.71K | +134.9% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Focus Partners Wealth | 79.99K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 79.48K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 79.48K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 79.48K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 79.48K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 79.48K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 76.87K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 73.26K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 73.26K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 73.26K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 73.26K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 73.26K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 73.26K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 73.26K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 73.26K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 73.26K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 70.74K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 69.99K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Barclays Plc | 69.99K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Barclays Plc | 69.99K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 59.15K | — | $998,418 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 57.10K | — | $963,899 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nuveen, LLC | 57.10K | — | $963,899 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 56.16K | — | $948,031 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 56.16K | — | $948,031 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 56.16K | — | $948,031 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 55.59K | — | $938,376 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 55.09K | — | $929,923 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 55.09K | — | $929,923 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 157 держатели, 19.09M акции, $289.17M 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.