Запись по ценной бумаге · архивный квартал
SEZL
Sezzle Inc. · Financial Services · Financial - Credit Services
83Отслеживаемые держатели
-1Δ держателей
8.47MАкций в держании
$535.83MОтчётная стоимость
+8Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций +2.1% ·
новые чистые позиции -1.2%
· формула
Концентрированное накопление: рост долей при сокращении 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.75K | $1.38M | n/a | −1 |
| Q2 2026 | 100 | +20 | 9.18M | $1.57B | +28 | −8 |
| Q1 2026 | 83 | -1 | 8.47M | $535.83M | +8 | −9 |
| Q4 2025 | 84 | -2 | 8.72M | $553.64M | n/a | −2 |
| Q3 2025 | 18 | -2 | 4.95M | $393.97M | n/a | −2 |
| Q2 2025 | 17 | +5 | 5.60M | $1.00B | +5 | n/a |
| Q1 2025 | 9 | -3 | 2.01M | $70.20M | n/a | −3 |
| Q4 2024 | 12 | +5 | 290.16K | $74.23M | +5 | n/a |
| Q3 2024 | 6 | +5 | 102.12K | $17.42M | +5 | n/a |
| Q2 2024 | 1 | n/a | 70.23K | $6.20M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.54M | 0.0% | $160.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 763.62K | n/a | $48.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 622.26K | +3.6% | $39.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 521.04K | +6.5% | $32.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 467.43K | +75.0% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | Dimensional Fund Advisors Lp | 458.22K | +41.6% | $29.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | T. Rowe Price ✦ | 380.93K | +0.7% | $24.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 326.06K | +296.1% | $20.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 250.57K | -4.3% | $15.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Principal Financial Group Inc | 247.41K | +41.5% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 154.38K | +2.4% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Charles Schwab Investment… | 152.38K | +2.3% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 123.92K | -42.3% | $7.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Royal Bank Of Canada | 112.96K | +10.2% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Bank of New York Mellon Corp | 95.88K | -2.6% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | UBS Group AG | 93.24K | -18.5% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Citigroup Inc | 87.67K | +23.0% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Alliancebernstein L.P. | 61.92K | +55.5% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 60.18K | +21.9% | $3.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Wellington Management ✦ | 51.66K | +10.4% | $3.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | First Trust Advisors Lp | 45.63K | -41.0% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rhumbline Advisers | 43.95K | +3.0% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 40.32K | -13.8% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Legal & General Group Plc | 38.33K | -9.9% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Swiss National Bank | 36.90K | 0.0% | $2.34M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 36.46K | +3.0% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 34.24K | +26.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 33.75K | -36.2% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 32.89K | +2.2% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Cetera Investment Advisers | 32.45K | +134.4% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 32.45K | +19.7% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Citadel Advisors ✦ | 31.28K | -43.8% | $1.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | California State Teachers… | 28.26K | +65.1% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 26.85K | -90.1% | $1.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 35 | AQR Capital Management ✦ | 26.73K | +9.0% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 36 | Tudor Investment Corp Et Al | 23.59K | +7.5% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 20.95K | +239.5% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.95K | -25.9% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Man Group plc | 19.58K | +7.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 18.94K | Новый | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 17.87K | -26.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 17.55K | +9.7% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 17.21K | Новый | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 44 | Creative Planning | 15.65K | +6.8% | $990,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 15.12K | Новый | $954,475 | 0.0% | New | 1 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 14.64K | -3.9% | $926,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 14.53K | +14.0% | $919,604 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Sei Investments Co | 14.09K | +12.3% | $891,943 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Wealth Enhancement Advisory… | 13.96K | +1.9% | $890,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 13.90K | +14.5% | $879,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 10.32K | -26.4% | $653,280 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Wells Fargo & Company/Mn | 9.12K | -52.8% | $577,142 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Mariner, LLC | 8.48K | +41.2% | $536,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 8.16K | -13.6% | $516,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 7.82K | +14.8% | $494,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 7.20K | 0.0% | $454,860 | 0.0% | Held | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 6.10K | 0.0% | $386,069 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 5.61K | -15.6% | $354,867 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 5.52K | -92.7% | $349,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Victory Capital Management Inc | 5.37K | +4.5% | $339,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 4.60K | +557.1% | $291,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 4.58K | 0.0% | $290,185 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 4.49K | +40.2% | $283,855 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Truist Financial Corp | 4.46K | +8.6% | $282,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Corient Private Wealth LP | 4.36K | Новый | $273,985 | 0.0% | New | 1 | SEC ↗ |
| 66 | Barclays Plc | 4.28K | -83.1% | $270,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Group One Trading Llc | 3.93K | +36.4% | $248,983 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 3.85K | +25.3% | $243,796 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 69 | Fifth Third Bancorp | 3.59K | +35840.0% | $227,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Ensign Peak Advisors, Inc | 1.85K | 0.0% | $117,087 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.60K | -23.1% | $101,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cwm, Llc | 1.53K | +7.0% | $97,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 870 | +214.1% | $55,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 375 | Новый | $23,734 | 0.0% | New | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 349 | +4.2% | $22,088 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 76 | Rockefeller Capital Management L.P. | 308 | +129.8% | $19,493 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Jones Financial Companies Lllp | 301 | +370.3% | $18,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 292 | +19.2% | $18,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Simplex Trading, Llc | 250 | Новый | $15,822 | 0.0% | New | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 100 | Новый | $6,365 | 0.0% | New | 1 | SEC ↗ |
| 81 | Mirae Asset Global Investments Co.… | 87 | -29.8% | $5,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Assetmark, Inc | 21 | +250.0% | $1,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Optiver Holding B.V. | 13 | Новый | $823 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Mml Investors Services, Llc | $1.20M | 0.0% |
| Quantinno Capital Management… | $1.09M | 0.0% |
| Hsbc Holdings Plc | $954,475 | 0.0% |
| Corient Private Wealth LP | $273,985 | 0.0% |
| Northwestern Mutual Wealth… | $23,734 | 0.0% |
| Simplex Trading, Llc | $15,822 | 0.0% |
| TD Waterhouse Canada Inc. | $6,365 | 0.0% |
| Optiver Holding B.V. | $823 | 0.0% |
Закрыто
| D. E. Shaw & Co. | $4.96M | составлял 0.0% |
| IMC-Chicago, LLC | $2.20M | составлял 0.0% |
| Squarepoint Ops LLC | $1.14M | составлял 0.0% |
| Massachusetts Financial… | $1.13M | составлял 0.0% |
| Pictet Asset Management… | $743,483 | составлял 0.0% |
| Hrt Financial Lp | $247,000 | составлял 0.0% |
| Lido Advisors, LLC | $223,595 | составлял 0.0% |
| Capstone Investment Advisors… | $210,547 | составлял 0.0% |
| ProShare Advisors LLC | $200,645 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 220 держатели, 13.29M акции, $786.59M 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 владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 18
Hunt Bryan Cecil
Director · 250 акц. @ 115.86 · $28,965
Aug 20
Khurana Rajeev
Officer · General Counsel · 129 акц. @ 115.88 · $15,000
Продажи на открытом рынке (S)
Aug 27
Brehm Kyle M.
Director · 1.00K акц. · $125,920
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Sep 14
SC 13D/A: Youakim Charles
39.6% класса · Просмотреть оригинальную форму SEC ↗
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 ·
Получить через API