SLND
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.4% ·
поток акций -0.2% ·
новые чистые позиции -5.7%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -8 | 2.56M | $1.70M | +4 | −12 |
| Q1 2026 | 35 | -2 | 3.11M | $4.06M | +1 | −3 |
| Q4 2025 | 37 | -2 | 3.16M | $10.50M | — | −2 |
| Q3 2025 | 12 | +1 | 1.67M | $7.16M | +1 | — |
| Q2 2025 | 8 | +1 | 1.18M | $4.93M | +2 | −1 |
| Q1 2025 | 4 | +2 | 340.44K | $1.02M | +2 | — |
| Q4 2024 | 2 | -2 | 248.79K | $808,640 | — | −2 |
| Q3 2024 | 3 | 0 | 242.60K | $897,668 | +1 | −1 |
| Q2 2024 | 3 | — | 230.22K | $1.05M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 681.73K | -4.0% | $886,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 569.31K | — | $740,099 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 465.01K | -1.9% | $604,519 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 465.01K | -1.9% | $604,519 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 465.01K | -1.9% | $604,519 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 465.01K | -1.9% | $604,519 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 465.01K | -1.9% | $604,519 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 340.79K | +20.6% | $443,045 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 340.79K | +20.6% | $443,045 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Focus Partners Wealth | 184.33K | +0.3% | $239,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 120.00K | 0.0% | $157,200 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Charles Schwab Investment… | 103.30K | -10.9% | $134,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 94.62K | +138.2% | $123,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 94.62K | +138.2% | $123,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 94.62K | +138.2% | $123,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 94.62K | +138.2% | $123,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 94.62K | +138.2% | $123,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 94.62K | +138.2% | $123,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 89.21K | -4.5% | $115,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 89.21K | -4.5% | $115,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 89.21K | -4.5% | $115,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 80.94K | +81.3% | $105,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 72.50K | +380.3% | $94,255 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 72.50K | +380.3% | $94,255 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 72.50K | +380.3% | $94,255 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 72.50K | +380.3% | $94,255 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 72.50K | +380.3% | $94,255 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 72.50K | +380.3% | $94,255 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 72.50K | +380.3% | $94,255 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 64.81K | -5.2% | $84,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 64.81K | -5.2% | $84,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (пассивный) | 52.76K | -10.6% | $68,592 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 29.30K | +94.0% | $52,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 29.30K | +94.0% | $52,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 29.30K | +94.0% | $52,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 29.30K | +94.0% | $52,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 29.30K | +94.0% | $52,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 36.51K | -16.7% | $50,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 36.51K | -16.7% | $50,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 36.51K | -16.7% | $50,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 36.51K | -16.7% | $50,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 20.24K | 0.0% | $26,316 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 20.24K | 0.0% | $26,316 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 20.24K | 0.0% | $26,316 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 14.34K | +143260.0% | $18,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 14.34K | +143260.0% | $18,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 14.34K | +143260.0% | $18,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rhumbline Advisers | 13.15K | +15.1% | $17,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 13.10K | 0.0% | $17,027 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 11.72K | +56.5% | $15,235 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 10.53K | +24.3% | $13,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 10.30K | Новый | $13,390 | 0.0% | New | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.95K | +2.3% | $7,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cwm, Llc | 4.88K | +386.9% | $6,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 4.76K | -66.3% | $6,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS Group AG | 3.87K | -1.9% | $5,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 3.55K | -23.5% | $4,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 3.44K | -82.8% | $4,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Barclays Plc | 3.44K | -82.8% | $4,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 2.23K | +22.4% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 2.23K | +22.4% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1.04K | -6.1% | $1,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.04K | -6.1% | $1,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 814 | 0.0% | $1,058 | 0.0% | Held | 2 | SEC ↗ |
| 65 | California State Teachers… | 682 | -11.9% | $887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 651 | 0.0% | $846 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Citigroup Inc | 585 | +70.1% | $761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 290 | +1.8% | $377 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $13,390 | 0.0% |
Закрыто
| Sei Investments Co | $250,869 | составлял 0.0% |
| Citadel Advisors | $223,887 | составлял 0.0% |
| Mariner, LLC | $81,347 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 70 держатели, 7.50M акции, $9.86M 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.