Запись по ценной бумаге · архивный квартал
SCVL
ожидается загрузка профиля
64Отслеживаемые держатели
-6Δ держателей
11.85MАкций в держании
$184.65MОтчётная стоимость
+3Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -8.6% ·
поток акций +4.5% ·
новые чистые позиции -9.4%
— формула
Концентрированное накопление — рост доли акций у меньшего 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 | 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.65M | +2.8% | $25.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.65M | +2.8% | $25.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.65M | +2.8% | $25.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.65M | +2.8% | $25.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.11M | +179.4% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.11M | +179.4% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.11M | +179.4% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 773.34K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 667.35K | +5.3% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 547.59K | +7.6% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 547.59K | +7.6% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 547.59K | +7.6% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 547.59K | +7.6% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 547.59K | +7.6% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 547.59K | +7.6% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 547.59K | +7.6% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 517.95K | -5.7% | $8.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (пассивный) | 466.34K | +4.0% | $7.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Geode Capital Management ✦ (пассивный) | 466.34K | +4.0% | $7.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Charles Schwab Investment… | 449.12K | +1.7% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 433.20K | -7.0% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 433.20K | -7.0% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 433.20K | -7.0% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 433.20K | -7.0% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 433.20K | -7.0% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (пассивный) | 417.10K | -0.7% | $6.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | ProShare Advisors LLC | 322.70K | -5.3% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 277.32K | +5.6% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 277.32K | +5.6% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 277.32K | +5.6% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 237.09K | +9.5% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 212.50K | +92.4% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 212.50K | +92.4% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 212.50K | +92.4% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 212.50K | +92.4% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 212.50K | +92.4% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 212.50K | +92.4% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 212.50K | +92.4% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Creative Planning | 165.76K | +115.7% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 165.30K | +248.6% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 165.30K | +248.6% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 165.30K | +248.6% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 165.30K | +248.6% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 165.30K | +248.6% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 165.30K | +248.6% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 165.30K | +248.6% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Sei Investments Co | 155.66K | +69.7% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Sei Investments Co | 155.66K | +69.7% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 124.18K | -47.8% | $1.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 102.96K | +40.5% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 102.96K | +40.5% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 102.96K | +40.5% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 102.96K | +40.5% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 102.96K | +40.5% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 102.96K | +40.5% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 102.96K | +40.5% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 102.96K | +40.5% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 102.96K | +40.5% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 101.33K | +43.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 97.11K | +6.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 97.11K | +6.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 97.11K | +6.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 95.67K | +1.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 82.72K | +4.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 82.72K | +4.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 82.72K | +4.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 82.72K | +4.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 82.72K | +4.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Focus Partners Wealth | 78.00K | -2.5% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 77.58K | Новый | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 77.58K | Новый | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 69.85K | +24.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 59.03K | -64.0% | $903,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 54.36K | -1.3% | $847,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 54.36K | -1.3% | $847,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 54.36K | -1.3% | $847,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 54.36K | -1.3% | $847,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 54.36K | -1.3% | $847,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Barclays Plc | 54.17K | -22.6% | $844,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Barclays Plc | 54.17K | -22.6% | $844,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Barclays Plc | 54.17K | -22.6% | $844,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Nuveen, LLC | 42.11K | -26.2% | $656,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Nuveen, LLC | 42.11K | -26.2% | $656,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 41.98K | +7.2% | $654,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 41.98K | +7.2% | $654,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 41.98K | +7.2% | $654,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Balyasny Asset Management L.P. | $1.21M | 0.0% |
| Balyasny Asset Management L.P. | $1.21M | 0.0% |
Закрыто
| Squarepoint Ops LLC | $998,418 | составлял 0.0% |
| Point72 Asset Management | $917,664 | составлял 0.0% |
| Millennium Management | $727,342 | составлял 0.0% |
| Tudor Investment Corp Et Al | $634,300 | составлял 0.0% |
| Man Group plc | $439,825 | составлял 0.0% |
| Voya Investment Management Llc | $215,169 | составлял 0.0% |
| Canada Pension Plan… | $205,936 | составлял 0.0% |
| Rockefeller Capital… | $8,269 | составлял 0.0% |
| Assetmark, Inc | $6,921 | составлял 0.0% |
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.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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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