Запись по ценной бумаге · архивный квартал
SEG
ожидается загрузка профиля
48Отслеживаемые держатели
+4Δ держателей
7.99MАкций в держании
$158.20MОтчётная стоимость
+4Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +9.1% ·
поток акций +1.8% ·
новые чистые позиции +8.3%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 2.65M | $70.40M | +2 | −2 |
| Q1 2026 | 48 | 0 | 7.65M | $165.50M | +5 | −5 |
| Q4 2025 | 48 | +4 | 7.99M | $158.20M | +4 | — |
| Q3 2025 | 10 | -2 | 6.50M | $149.01M | — | −3 |
| Q2 2025 | 10 | -2 | 6.46M | $120.47M | — | −2 |
| Q1 2025 | 9 | 0 | 5.55M | $119.21M | +1 | −1 |
| Q4 2024 | 9 | +1 | 5.62M | $157.16M | +1 | — |
| Q3 2024 | 7 | +7 | 2.39M | $65.57M | +7 | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management ✦ | 5.02M | 0.0% | $99.32M | 0.6% | Held | 6 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 519.90K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 519.90K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 519.90K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 519.90K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 514.03K | -1.8% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 514.03K | -1.8% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 514.03K | -1.8% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 514.03K | -1.8% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 514.03K | -1.8% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 514.03K | -1.8% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 514.03K | -1.8% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (пассивный) | 454.19K | -1.4% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (пассивный) | 454.19K | -1.4% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (пассивный) | 454.19K | -1.4% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cerity Partners LLC | 257.22K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 257.22K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 178.76K | -2.9% | $3.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 178.76K | -2.9% | $3.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 177.00K | -1.4% | $3.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | UBS Group AG | 121.93K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 121.93K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 121.93K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 79.94K | Новый | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 79.94K | Новый | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 79.36K | +9.0% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 63.98K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Focus Partners Wealth | 50.08K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 53.35K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 53.35K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 53.35K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 53.35K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Lazard Asset Management Llc | 46.62K | — | $921,717 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 36.80K | Новый | $727,536 | 0.0% | New | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 36.09K | — | $713,578 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 33.15K | Новый | $655,455 | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 33.15K | Новый | $655,455 | 0.0% | New | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 29.21K | — | $577,463 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 29.21K | — | $577,463 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 29.21K | — | $577,463 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 29.21K | — | $577,463 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 29.21K | — | $577,463 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 26.11K | +11.6% | $516,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 26.11K | +11.6% | $516,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 26.11K | +11.6% | $516,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 26.11K | +11.6% | $516,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 26.11K | +11.6% | $516,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 26.11K | +11.6% | $516,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 22.91K | — | $452,852 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 22.31K | +26.7% | $442,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 22.16K | — | $438,024 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 22.16K | — | $438,024 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 22.16K | — | $438,024 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 22.16K | — | $438,024 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 22.16K | — | $438,024 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Principal Financial Group Inc | 18.42K | — | $364,216 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Principal Financial Group Inc | 18.42K | — | $364,216 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Principal Financial Group Inc | 18.42K | — | $364,216 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Tidal Investments LLC | 16.14K | — | $319,167 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nuveen, LLC | 13.75K | — | $271,896 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 13.75K | — | $271,896 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 12.64K | — | $249,952 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jane Street Group, Llc | 12.64K | — | $249,952 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 11.67K | — | $230,637 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 11.56K | Новый | $228,601 | 0.0% | New | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 11.00K | — | $217,430 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 11.00K | — | $217,430 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | American Century Companies Inc | 10.70K | — | $211,460 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 9.04K | — | $178,662 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 9.04K | — | $178,662 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 9.04K | — | $178,662 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 9.04K | — | $178,662 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 7.88K | — | $155,866 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 7.88K | — | $155,866 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 7.88K | — | $155,866 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 7.88K | — | $155,866 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rhumbline Advisers | 6.09K | — | $120,409 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 5.30K | -64.5% | $104,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 5.30K | -64.5% | $104,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 5.30K | -64.5% | $104,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 5.30K | -64.5% | $104,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.50K | — | $69,175 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 1.79K | — | $35,467 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 1.45K | — | $28,746 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 1.15K | +16.7% | $22,681 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 1.15K | +16.7% | $22,681 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 713 | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 713 | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 713 | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 713 | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 675 | — | $13,345 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Simplex Trading, Llc | 489 | — | $9,667 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | California State Teachers… | 457 | — | $9,035 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 348 | — | $6,880 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 248 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 29 | — | $574 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 29 | — | $574 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 29 | — | $574 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 25 | — | $494 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 11 | — | $217 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $1.58M | 0.0% |
| Citadel Advisors | $1.58M | 0.0% |
| Renaissance Technologies | $727,536 | 0.0% |
| Marshall Wace | $655,455 | 0.0% |
| Marshall Wace | $655,455 | 0.0% |
| Millennium Management | $228,601 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 117 держатели, 10.71M акции, $230.25M 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: Q4 2025 ·
Методология ·
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