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 долей у всё 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 14.76M | +3.3% | $321.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (пассивный) | 6.61M | +0.2% | $143.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 6.43M | -17.5% | $138.63M | 0.1% | ▼ Trim | 6 | SEC ↗ ×8 |
| 4 | Two Sigma Investments ✦ | 4.59M | +88.1% | $99.95M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 4.58M | n/a | $99.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | First Trust Advisors Lp | 4.14M | +107.6% | $89.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.60M | +35.8% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 8 | Aberdeen Group plc | 2.32M | +3.0% | $50.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 2.23M | +8.4% | $48.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Bank Of America Corp /De/ | 2.15M | +26.6% | $46.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Geode Capital Management ✦ (пассивный) | 1.99M | +4.4% | $43.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Federated Hermes, Inc. | 1.79M | +36.0% | $38.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.67M | +43.6% | $36.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Canada Pension Plan Investment Board | 1.24M | +258.3% | $27.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.22M | +22.1% | $26.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Citigroup Inc | 1.15M | +0.1% | $24.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 1.08M | +91.3% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Connor, Clark & Lunn Investment… | 1.02M | -5.8% | $22.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 897.53K | +109.9% | $19.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Legal & General Group Plc | 866.74K | +227.7% | $18.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 791.13K | +3.4% | $17.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 725.07K | +405.3% | $15.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Northern Trust Corp | 724.26K | -1.2% | $15.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Bnp Paribas Financial Markets | 699.79K | -3.9% | $15.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 687.57K | -0.5% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 26 | JPMorgan Chase ✦ | 703.19K | -5.5% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Citadel Advisors ✦ | 652.17K | +449.3% | $14.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 28 | Hotchkis & Wiley Capital Management… | 560.15K | Новый | $12.19M | 0.0% | New | 1 | SEC ↗ |
| 29 | Principal Financial Group Inc | 509.55K | +2.5% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 474.99K | -69.2% | $10.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Invesco Ltd. | 410.27K | +3.3% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Balyasny Asset Management L.P. | 392.04K | +327.9% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Healthcare Of Ontario Pension Plan… | 365.33K | -23.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 336.74K | -26.5% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | UBS AM, a distinct business unit of… | 276.95K | +3.9% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 36 | Ameriprise Financial Inc | 261.31K | +20.1% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Royal Bank Of Canada | 222.85K | +7.7% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Mariner, LLC | 219.72K | -14.5% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 203.07K | +6.8% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cwm, Llc | 198.33K | -17.6% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Swiss National Bank | 195.98K | 0.0% | $4.26M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 187.71K | Новый | $4.08M | 0.0% | New | 1 | SEC ↗ ×4 |
| 43 | Nuveen, LLC | 186.76K | -5.1% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Cerity Partners LLC | 149.85K | -29.4% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Squarepoint Ops LLC | 148.80K | +192.1% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 136.57K | -54.4% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 47 | Barclays Plc | 135.96K | -41.7% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Bridgewater Associates ✦ | 134.28K | -52.1% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 127.20K | -24.2% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | California State Teachers… | 120.69K | +27.6% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 103.29K | +14.7% | $2.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Group One Trading Llc | 99.92K | -29.0% | $2.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Schroder Investment Management Group | 103.00K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | American Century Companies Inc | 94.40K | Новый | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 55 | Prudential Financial Inc | 94.11K | -0.4% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 91.21K | -15.2% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Creative Planning | 84.19K | -11.6% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 89.47K | -16.2% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 78.24K | -18.3% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | State Board Of Administration Of… | 77.83K | -0.7% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 73.12K | +4.2% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Alliancebernstein L.P. | 63.82K | -41.1% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 58.37K | 0.0% | $1.27M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Sei Investments Co | 56.54K | +34.9% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Mackenzie Financial Corp | 56.13K | -3.3% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 55.55K | -17.2% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | State Of Wisconsin Investment Board | 52.61K | 0.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Mitsubishi UFJ Trust & Banking Corp | 49.80K | +20.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 47.55K | -78.5% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 46.81K | -6.0% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Focus Partners Wealth | 43.51K | -16.2% | $946,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Captrust Financial Advisors | 40.14K | -17.7% | $873,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 38.88K | 0.0% | $844,992 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Hrt Financial Lp | 38.00K | -87.6% | $826,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Nordea Investment Management Ab | 38.45K | -39.3% | $822,083 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | New York State Common Retirement… | 36.47K | 0.0% | $793,609 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 36.22K | +18.9% | $788,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Man Group plc | 35.24K | Новый | $766,801 | 0.0% | New | 1 | SEC ↗ |
| 79 | Voya Investment Management Llc | 28.99K | +1.5% | $630,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 25.95K | +2138.9% | $564,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 25.82K | +70.6% | $561,734 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 82 | Blair William & Co/Il | 25.69K | -2.4% | $559,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 21.45K | +14.2% | $466,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Peak6 Llc | 16.32K | -61.7% | $355,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Victory Capital Management Inc | 16.27K | +7.9% | $353,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 15.48K | +17.9% | $336,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 14.54K | -13.4% | $316,489 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 88 | LMR Partners LLP | 14.52K | -51.6% | $316,042 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | IMC-Chicago, LLC | 13.89K | -67.9% | $302,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Truist Financial Corp | 13.82K | -8.8% | $300,767 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Mitsubishi UFJ Asset Management… | 13.61K | -2.4% | $296,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 12.70K | +5.9% | $276,352 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Neuberger Berman Group LLC | 12.23K | +17.9% | $266,168 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Baird Financial Group, Inc. | 11.90K | Новый | $259,031 | 0.0% | New | 1 | SEC ↗ ×2 |
| 95 | Nomura Asset Management… | 11.00K | 0.0% | $239,000 | 0.0% | Held | 2 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 9.77K | Новый | $212,573 | 0.0% | New | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 9.83K | -57.5% | $212,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Raymond James Financial Inc | 9.74K | -12.0% | $211,986 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Osaic Holdings, Inc. | 9.26K | +70.5% | $201,467 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Pnc Financial Services Group, Inc. | 8.75K | +7.8% | $190,422 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hotchkis & Wiley Capital… | $12.19M | 0.0% |
| Jane Street Group, Llc | $4.08M | 0.0% |
| American Century Companies Inc | $2.05M | 0.0% |
| Man Group plc | $766,801 | 0.0% |
| Baird Financial Group, Inc. | $259,031 | 0.0% |
| HighTower Advisors, LLC | $212,573 | 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 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: Q1 2026 ·
Методология ·
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