SKIL
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.9% ·
поток акций -19.7% ·
новые чистые позиции -6.2%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -2 | 1.48M | $7.69M | +9 | −11 |
| Q1 2026 | 35 | 0 | 1.85M | $7.95M | +4 | −4 |
| Q4 2025 | 35 | 0 | 1.67M | $15.49M | — | — |
| Q3 2025 | 9 | -1 | 1.18M | $15.34M | — | −1 |
| Q2 2025 | 7 | -2 | 743.54K | $11.87M | — | −2 |
| Q1 2025 | 6 | +1 | 254.97K | $4.91M | +2 | −1 |
| Q4 2024 | 5 | 0 | 231.50K | $5.55M | — | — |
| Q3 2024 | 4 | +1 | 185.10K | $2.87M | +1 | — |
| Q2 2024 | 3 | — | 118.39K | $1.64M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 283.51K | +108.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 283.51K | +108.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 283.51K | +108.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 283.51K | +108.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 283.51K | +108.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 283.51K | +108.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 283.51K | +108.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 283.51K | +108.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 206.84K | +1.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 197.78K | +279.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 197.78K | +279.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 177.43K | -0.8% | $919,077 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 177.43K | -0.8% | $919,077 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 177.43K | -0.8% | $919,077 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 177.43K | -0.8% | $919,077 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 177.43K | -0.8% | $919,077 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 177.43K | -0.8% | $919,077 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 177.43K | -0.8% | $919,077 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 95.72K | 0.0% | $495,815 | 0.0% | Held | 3 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 95.72K | 0.0% | $495,815 | 0.0% | Held | 3 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 95.72K | 0.0% | $495,815 | 0.0% | Held | 3 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 83.25K | -74.6% | $431,257 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 83.25K | -74.6% | $431,257 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 83.25K | -74.6% | $431,257 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 83.25K | -74.6% | $431,257 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | BlackRock ✦ (пассивный) | 83.25K | -74.6% | $431,257 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | BlackRock ✦ (пассивный) | 83.25K | -74.6% | $431,257 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 62.26K | Новый | $322,485 | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 62.26K | Новый | $322,485 | 0.0% | New | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 59.07K | -3.2% | $306,003 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (пассивный) | 49.94K | -59.3% | $258,743 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (пассивный) | 49.94K | -59.3% | $258,743 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (пассивный) | 44.17K | -49.7% | $228,806 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Jane Street Group, Llc | 32.20K | Новый | $166,812 | 0.0% | New | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 32.20K | Новый | $166,812 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 30.82K | +70.0% | $159,627 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Millennium Management ✦ | 21.41K | Новый | $110,909 | 0.0% | New | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 18.84K | Новый | $97,586 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 18.02K | -79.8% | $93,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 16.21K | Новый | $83,963 | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 14.80K | Новый | $76,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 12.08K | Новый | $62,591 | 0.0% | New | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 12.08K | Новый | $62,591 | 0.0% | New | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 10.63K | -96.2% | $55,048 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Mariner, LLC | 10.46K | Новый | $54,234 | 0.0% | New | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 10.25K | -78.7% | $53,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 10.25K | -78.7% | $53,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 8.44K | 0.0% | $43,740 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 7.54K | +22.1% | $39,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 4.20K | -31.3% | $21,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 4.20K | -31.3% | $21,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 2.63K | +187.2% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.63K | +187.2% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 2.63K | +187.2% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 2.39K | -60.8% | $12,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.64K | -34.5% | $9,863 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.64K | -34.5% | $9,863 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.64K | -34.5% | $9,863 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.64K | -34.5% | $9,863 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 1.41K | +119.7% | $7,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Barclays Plc | 405 | -56.4% | $2,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 405 | -56.4% | $2,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 195 | -97.4% | $1,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 148 | +543.5% | $766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 88 | Новый | $545 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $322,485 | 0.0% |
| Marshall Wace | $322,485 | 0.0% |
| Jane Street Group, Llc | $166,812 | 0.0% |
| Jane Street Group, Llc | $166,812 | 0.0% |
| Millennium Management | $110,909 | 0.0% |
| Squarepoint Ops LLC | $97,586 | 0.0% |
| Susquehanna International… | $83,963 | 0.0% |
| Hrt Financial Lp | $76,000 | 0.0% |
| Cerity Partners LLC | $62,591 | 0.0% |
| Cerity Partners LLC | $62,591 | 0.0% |
| Mariner, LLC | $54,234 | 0.0% |
| Jones Financial Companies Lllp | $545 | 0.0% |
Закрыто
| Corient Private Wealth LP | $82,372 | составлял 0.0% |
| Nuveen, LLC | $78,915 | составлял 0.0% |
| Bank of New York Mellon Corp | $66,756 | составлял 0.0% |
| Dimensional Fund Advisors Lp | $55,754 | составлял 0.0% |
| Sei Investments Co | $53,831 | составлял 0.0% |
| Invesco Ltd. | $50,879 | составлял 0.0% |
| Charles Schwab Investment… | $47,718 | составлял 0.0% |
| New York State Common… | $13,728 | составлял 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $9,987 | составлял 0.0% |
| Legal & General Group Plc | $1,742 | составлял 0.0% |
| Citigroup Inc | $1,012 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 68 держатели, 3.09M акции, $13.48M 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.