SERV
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций +6.7% ·
новые чистые позиции -1.4%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +7 | 26.95M | $176.65M | +15 | −8 |
| Q1 2026 | 69 | -1 | 22.65M | $191.52M | +8 | −9 |
| Q4 2025 | 70 | -1 | 22.56M | $234.33M | +1 | −2 |
| Q3 2025 | 14 | +2 | 11.53M | $134.09M | +3 | −1 |
| Q2 2025 | 9 | -1 | 6.51M | $74.42M | +1 | −2 |
| Q1 2025 | 7 | +2 | 1.53M | $8.80M | +2 | — |
| Q4 2024 | 5 | +2 | 342.19K | $4.62M | +2 | — |
| Q3 2024 | 2 | 0 | 271.73K | $2.16M | — | — |
| Q2 2024 | 2 | — | 371.14K | $723,727 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.78M | +29.2% | $49.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (пассивный) | 3.61M | +39.0% | $37.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (пассивный) | 1.46M | +29.1% | $15.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.25M | +29.5% | $12.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | First Trust Advisors Lp | 1.02M | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Legal & General Group Plc | 839.93K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Susquehanna International Group, Llp | 844.30K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 774.09K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Captrust Financial Advisors | 707.00K | — | $7.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 691.74K | -56.6% | $7.18M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 608.21K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS Group AG | 533.91K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 495.00K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 490.32K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Morgan Stanley ✦ | 430.92K | -11.8% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Raymond James Financial Inc | 341.77K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | National Bank Of Canada /Fi/ | 308.94K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Group One Trading Llc | 266.11K | — | $2.76M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 264.48K | Новый | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 20 | Walleye Trading LLC | 213.00K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 204.50K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | Commonwealth Equity Services, Llc | 174.18K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 152.57K | -16.6% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | LPL Financial LLC | 152.53K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 151.90K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | UBS AM, a distinct business unit of… | 139.67K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | IMC-Chicago, LLC | 130.57K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 114.94K | -70.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 112.65K | -2.9% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Swiss National Bank | 112.00K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 108.83K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Barclays Plc | 97.42K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Simplex Trading, Llc | 96.11K | — | $997,642 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 85.02K | — | $882,456 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 67.96K | — | $705,405 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 55.84K | — | $579,577 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 55.20K | — | $572,976 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California State Teachers… | 54.90K | — | $569,872 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 44.97K | — | $466,778 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 44.61K | -41.9% | $463,083 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | T. Rowe Price ✦ | 44.08K | +77.7% | $458,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 40.63K | — | $421,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Invesco Ltd. | 35.43K | — | $367,794 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Osaic Holdings, Inc. | 33.97K | — | $352,571 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 33.26K | — | $345,218 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Zurcher Kantonalbank (Zurich… | 31.73K | — | $329,357 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Janus Henderson Group Plc | 28.40K | — | $294,934 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 20.16K | — | $209,240 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 18.89K | — | $196,037 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 18.32K | — | $190,151 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 16.70K | — | $173,388 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 14.80K | — | $153,624 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sei Investments Co | 14.47K | — | $150,230 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 14.39K | — | $149,389 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 13.26K | — | $137,670 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 11.51K | — | $119,453 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealthfront Advisers LLC | 11.49K | — | $119,256 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 11.42K | — | $118,572 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 10.77K | — | $111,813 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cetera Investment Advisers | 10.74K | — | $111,492 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 10.69K | — | $110,911 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 10.26K | — | $106,489 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mirae Asset Global Investments Co.… | 9.31K | — | $96,617 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 8.79K | +110.7% | $91,244 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Russell Investments Group, Ltd. | 7.00K | — | $72,691 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Cwm, Llc | 3.44K | — | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 2.87K | — | $29,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Pnc Financial Services Group, Inc. | 1.24K | — | $12,861 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 209 | — | $2,170 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 139 | — | $1,443 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $2.75M | 0.0% |
Закрыто
| Wellington Management | $2.92M | составлял 0.0% |
| Bridgewater Associates | $148,620 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 194 держатели, 31.02M акции, $259.25M 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Officer · 9.70K акц. · $46,560
Officer · 6.13K акц. · $27,948
Officer, Director · 18.18K акц. · $82,369
Officer, Director · 19.81K акц. · $90,334
Officer, Director · 45.16K акц. · $205,920
Officer · 25.24K акц. · $132,258
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология