Запись по ценной бумаге · архивный квартал
SRPT
Sarepta Therapeutics, Inc. · Healthcare · Biotechnology
111Отслеживаемые держатели
+1Δ держателей
76.41MАкций в держании
$1.66BОтчётная стоимость
+6Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.9% ·
поток акций +11.6% ·
новые чистые позиции 0.0%
— формула
Широкое накопление — рост доли акций у большего 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +2 | 83.40M | $1.50B | +14 | −12 |
| Q1 2026 | 111 | +1 | 76.41M | $1.66B | +6 | −6 |
| Q4 2025 | 110 | +2 | 75.97M | $1.63B | +3 | — |
| 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 | — |
| Q2 2024 | 13 | — | 7.85M | $1.24B | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (пассивный) | 6.61M | +0.2% | $143.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.43M | -17.5% | $138.63M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 6.43M | -17.5% | $138.63M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 6.43M | -17.5% | $138.63M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 6.43M | -17.5% | $138.63M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 6.43M | -17.5% | $138.63M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 6.43M | -17.5% | $138.63M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 6.43M | -17.5% | $138.63M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 6.43M | -17.5% | $138.63M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 4.59M | +88.1% | $99.95M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 4.58M | — | $99.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | First Trust Advisors Lp | 4.14M | +107.6% | $89.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.60M | +35.8% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.60M | +35.8% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.60M | +35.8% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.60M | +35.8% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.60M | +35.8% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.60M | +35.8% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.60M | +35.8% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.60M | +35.8% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.60M | +35.8% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.60M | +35.8% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Aberdeen Group plc | 2.32M | +3.0% | $50.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 2.23M | +8.4% | $48.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 2.23M | +8.4% | $48.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 2.23M | +8.4% | $48.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 2.23M | +8.4% | $48.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 2.15M | +26.6% | $46.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 2.15M | +26.6% | $46.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 2.15M | +26.6% | $46.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Geode Capital Management ✦ (пассивный) | 1.99M | +4.4% | $43.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Geode Capital Management ✦ (пассивный) | 1.99M | +4.4% | $43.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 1.79M | +36.0% | $38.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 1.67M | +43.6% | $36.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 1.24M | +258.3% | $27.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Millennium Management ✦ | 1.22M | +22.1% | $26.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Citigroup Inc | 1.15M | +0.1% | $24.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 1.15M | +0.1% | $24.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 1.08M | +91.3% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 1.08M | +91.3% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.08M | +91.3% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 1.02M | -5.8% | $22.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 897.53K | +109.9% | $19.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Legal & General Group Plc | 866.74K | +227.7% | $18.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Legal & General Group Plc | 866.74K | +227.7% | $18.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 866.74K | +227.7% | $18.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Charles Schwab Investment… | 791.13K | +3.4% | $17.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Marshall Wace ✦ | 725.07K | +405.3% | $15.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Marshall Wace ✦ | 725.07K | +405.3% | $15.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Marshall Wace ✦ | 725.07K | +405.3% | $15.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 724.26K | -1.2% | $15.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 724.26K | -1.2% | $15.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 724.26K | -1.2% | $15.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 724.26K | -1.2% | $15.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 724.26K | -1.2% | $15.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 699.79K | -3.9% | $15.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 687.57K | -0.5% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 687.57K | -0.5% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 687.57K | -0.5% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 687.57K | -0.5% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 687.57K | -0.5% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 687.57K | -0.5% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 687.57K | -0.5% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 687.57K | -0.5% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 687.57K | -0.5% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 703.19K | -5.5% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 703.19K | -5.5% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 703.19K | -5.5% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 703.19K | -5.5% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 703.19K | -5.5% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 652.17K | +449.3% | $14.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 652.17K | +449.3% | $14.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 91 | Hotchkis & Wiley Capital Management… | 560.15K | Новый | $12.19M | 0.0% | New | 1 | SEC ↗ |
| 92 | Principal Financial Group Inc | 509.55K | +2.5% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Principal Financial Group Inc | 509.55K | +2.5% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 474.99K | -69.2% | $10.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | Invesco Ltd. | 410.27K | +3.3% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 410.27K | +3.3% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 410.27K | +3.3% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 410.27K | +3.3% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 410.27K | +3.3% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Balyasny Asset Management L.P. | 392.04K | +327.9% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hotchkis & Wiley Capital… | $12.19M | 0.0% |
Закрыто
| Norges Bank | $7.98M | составлял 0.0% |
| Point72 Asset Management | $4.47M | составлял 0.0% |
| Stifel Financial Corp | $1.10M | составлял 0.0% |
| Amundi | $220,731 | составлял 0.0% |
| Daiwa Securities Group Inc. | $7,000 | составлял 0.0% |
| Parallax Volatility Advisers… | $1,829 | составлял 0.0% |
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 держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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 ·
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