SLVP
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.6% ·
поток акций -26.8% ·
новые чистые позиции +5.3%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
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 | 38 | +2 | 2.54M | $78.39M | +6 | −4 |
| Q1 2026 | 37 | +3 | 3.48M | $123.24M | +6 | −3 |
| Q4 2025 | 34 | -2 | 2.78M | $95.13M | — | −2 |
| Q3 2025 | 5 | +2 | 520.37K | $14.24M | +2 | — |
| Q2 2025 | 1 | — | 505 | $8,989 | — | — |
| Q3 2024 | 2 | +2 | 40.35K | $535,094 | +2 | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 532.32K | +22.4% | $16.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 532.32K | +22.4% | $16.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 493.33K | -10.8% | $15.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 187.22K | -5.1% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 176.68K | -31.4% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 176.68K | -31.4% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 123.31K | -8.6% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 123.31K | -8.6% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 115.79K | -72.8% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 115.79K | -72.8% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 115.79K | -72.8% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 103.75K | -74.1% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 103.75K | -74.1% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wealthfront Advisers LLC | 97.63K | -16.9% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 72.30K | -20.5% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 72.30K | -20.5% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 72.30K | -20.5% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 65.73K | -0.6% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 65.73K | -0.6% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 64.15K | -22.1% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 49.81K | +19.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 46.15K | Новый | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 46.05K | -21.2% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 43.99K | -1.3% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 39.66K | +18.7% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 39.66K | +18.7% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 39.66K | +18.7% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 37.05K | -14.4% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Belvedere Trading LLC | 36.93K | -76.6% | $1.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 32.97K | Новый | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 28.88K | -16.5% | $890,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 28.64K | +2.7% | $883,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 28.64K | +2.7% | $883,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 19.55K | +39.6% | $602,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 19.55K | +39.6% | $602,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 17.58K | -32.6% | $541,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Simplex Trading, Llc | 17.39K | -86.0% | $536,195 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Us Bancorp \De\ | 11.37K | 0.0% | $350,599 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 10.00K | Новый | $308,300 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cibc World Market Inc. | 9.40K | +6.2% | $289,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 8.70K | Новый | $268,221 | 0.0% | New | 1 | SEC ↗ |
| 42 | Creative Planning | 7.88K | -1.8% | $242,935 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 4.35K | Новый | $134,018 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 3.16K | +94.6% | $97,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 3.00K | 0.0% | $92,490 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.76K | +29.1% | $85,137 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Group One Trading Llc | 2.21K | -87.8% | $68,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Blair William & Co/Il | 2.00K | -5.4% | $61,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 488 | -65.8% | $15,129 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 306 | -88.2% | $9,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Lazard Asset Management Llc | 214 | Новый | $6,591 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| IMC-Chicago, LLC | $1.42M | 0.0% |
| D. E. Shaw & Co. | $1.02M | 0.0% |
| Pnc Financial Services Group… | $308,300 | 0.0% |
| AQR Capital Management | $268,221 | 0.0% |
| Bank Of Montreal /Can/ | $134,018 | 0.0% |
| Lazard Asset Management Llc | $6,591 | 0.0% |
Закрыто
| Hrt Financial Lp | $928,000 | составлял 0.0% |
| Marshall Wace | $524,170 | составлял 0.0% |
| Mariner, LLC | $271,113 | составлял 0.0% |
| Bnp Paribas Financial Markets | $24,857 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 121 держатели, 5.70M акции, $203.18M 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.