Запись по ценной бумаге · архивный квартал
SRPT
Sarepta Therapeutics, Inc. · Healthcare · Biotechnology
110Отслеживаемые держатели
+2Δ держателей
75.97MАкций в держании
$1.63BОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.9% ·
поток акций +13.0% ·
новые чистые позиции +2.7%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 19.39K | $353,037 | n/a | −2 |
| Q2 2026 | 109 | +2 | 83.38M | $1.50B | +13 | −12 |
| Q1 2026 | 111 | +1 | 76.41M | $1.66B | +6 | −6 |
| Q4 2025 | 110 | +2 | 75.97M | $1.63B | +3 | n/a |
| Q3 2025 | 17 | 0 | 44.07M | $848.49M | +2 | −3 |
| Q2 2025 | 15 | -1 | 40.14M | $686.46M | +1 | −2 |
| Q1 2025 | 13 | -1 | 11.03M | $703.96M | +1 | −2 |
| Q4 2024 | 14 | -1 | 10.27M | $1.25B | +2 | −3 |
| Q3 2024 | 14 | +1 | 7.65M | $955.24M | +1 | n/a |
| Q2 2024 | 13 | n/a | 7.85M | $1.24B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 14.28M | +8.2% | $307.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (пассивный) | 11.81M | +9.2% | $254.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 7.80M | +454.6% | $167.78M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (пассивный) | 6.60M | +24.4% | $142.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 2.44M | +14.2% | $52.54M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | Aberdeen Group plc | 2.25M | n/a | $48.45M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 2.06M | n/a | $44.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | First Trust Advisors Lp | 1.99M | n/a | $42.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.91M | -1.8% | $41.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 10 | Geode Capital Management ✦ (пассивный) | 1.90M | +10.6% | $40.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 1.69M | n/a | $36.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | D. E. Shaw & Co. ✦ | 1.54M | -23.2% | $33.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Federated Hermes, Inc. | 1.31M | n/a | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.16M | -56.2% | $24.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citigroup Inc | 1.15M | n/a | $24.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Connor, Clark & Lunn Investment… | 1.08M | n/a | $23.30M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.00M | +251.9% | $21.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Charles Schwab Investment… | 765.38K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 743.99K | -44.4% | $16.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 733.43K | n/a | $15.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Bnp Paribas Financial Markets | 727.79K | n/a | $15.66M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 691.03K | n/a | $14.87M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 23 | Goldman Sachs Group ✦ | 563.49K | +218.1% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Principal Financial Group Inc | 497.27K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Healthcare Of Ontario Pension Plan… | 479.25K | n/a | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 458.15K | n/a | $9.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Susquehanna International Group, Llp | 427.61K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 397.00K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Norges Bank ✦ (пассивный) | 370.70K | Новый | $7.98M | 0.0% | New | 1 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 346.83K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 306.81K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 299.42K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Bridgewater Associates ✦ | 280.57K | -20.4% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 266.55K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Legal & General Group Plc | 264.46K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Mariner, LLC | 257.09K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 240.54K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 233.15K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | National Bank Of Canada /Fi/ | 223.88K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Gotham Asset Management ✦ | 221.73K | Новый | $4.77M | 0.0% | New | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 217.51K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Cerity Partners LLC | 212.32K | n/a | $4.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Point72 Asset Management ✦ | 207.51K | Новый | $4.47M | 0.0% | New | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 206.96K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Nuveen, LLC | 196.72K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Swiss National Bank | 195.98K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 190.11K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 167.72K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Marshall Wace ✦ | 143.49K | +36.5% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Group One Trading Llc | 140.77K | n/a | $3.03M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 118.73K | -76.8% | $2.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 52 | Wealth Enhancement Advisory… | 106.76K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 108.42K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 107.58K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 95.75K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 95.22K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 94.55K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Prudential Financial Inc | 94.45K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 91.62K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 90.04K | 0.0% | $1.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | State Board Of Administration Of… | 78.34K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 70.14K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Hsbc Holdings Plc | 67.10K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Nordea Investment Management Ab | 63.32K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Universal- Beteiligungs- und… | 58.37K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 58.04K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 52.60K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 51.91K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 51.11K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 50.94K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | LPL Financial LLC | 49.78K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Captrust Financial Advisors | 48.75K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 43.29K | n/a | $931,644 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Peak6 Llc | 42.63K | n/a | $917,398 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Sei Investments Co | 41.92K | n/a | $902,052 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 41.32K | n/a | $889,249 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 38.88K | n/a | $836,827 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 36.47K | n/a | $784,856 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 30.45K | n/a | $655,370 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | LMR Partners LLP | 30.00K | n/a | $645,600 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 28.56K | n/a | $614,633 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Blair William & Co/Il | 26.33K | n/a | $566,686 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 23.11K | n/a | $497,310 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Manufacturers Life Insurance… | 18.79K | n/a | $404,447 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 16.81K | +16.9% | $361,664 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Walleye Trading LLC | 15.46K | n/a | $332,613 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Truist Financial Corp | 15.16K | n/a | $326,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Bank Of Montreal /Can/ | 15.13K | n/a | $325,597 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Victory Capital Management Inc | 15.07K | n/a | $324,414 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mitsubishi UFJ Asset Management… | 13.95K | n/a | $297,168 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 13.13K | n/a | $282,665 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 11.99K | n/a | $258,025 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Raymond James Financial Inc | 11.07K | n/a | $238,334 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Nomura Asset Management… | 11.00K | n/a | $237,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 10.38K | n/a | $223,356 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Amundi | 10.26K | n/a | $220,731 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 8.12K | n/a | $174,635 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Ensign Peak Advisors, Inc | 6.24K | n/a | $134,349 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 5.43K | n/a | $116,825 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Mirae Asset Global Investments Co.… | 5.09K | n/a | $109,580 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $7.98M | 0.0% |
| Gotham Asset Management | $4.77M | 0.0% |
| Point72 Asset Management | $4.47M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 339 держатели, 102.41M акции, $2.16B 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.
Aug 13
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
Aug 07
SC 13G: STATE STREET CORP
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 30
SC 13G/A: BlackRock, Inc.
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: Q4 2025 ·
Методология ·
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