Запись по ценной бумаге · архивный квартал
SRRK
Scholar Rock Holding Corporation · Healthcare · Biotechnology
97Отслеживаемые держатели
-1Δ держателей
72.93MАкций в держании
$3.21BОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.0% ·
поток акций -1.6% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение 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 | 2 | 0 | 5.86K | $247,641 | n/a | n/a |
| Q2 2026 | 105 | +5 | 87.18M | $4.79B | +10 | −4 |
| Q1 2026 | 102 | +4 | 76.34M | $3.75B | +8 | −5 |
| Q4 2025 | 97 | -1 | 72.93M | $3.21B | +2 | −2 |
| Q3 2025 | 19 | -2 | 52.36M | $1.95B | n/a | −3 |
| Q2 2025 | 19 | +1 | 48.51M | $1.72B | +1 | n/a |
| Q1 2025 | 15 | 0 | 24.83M | $798.16M | n/a | n/a |
| Q4 2024 | 15 | +1 | 26.21M | $1.13B | +2 | −1 |
| Q3 2024 | 13 | 0 | 15.70M | $125.78M | +1 | −1 |
| Q2 2024 | 13 | n/a | 12.73M | $106.08M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 15.38M | +9.8% | $677.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (пассивный) | 7.22M | +6.8% | $317.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | T. Rowe Price ✦ | 6.40M | -7.0% | $282.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 5.76M | +26.7% | $253.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 5 | The Vanguard Group ✦ (пассивный) | 5.20M | +5.7% | $228.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (пассивный) | 4.03M | +7.2% | $177.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Jennison Associates Llc | 2.80M | n/a | $123.13M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (пассивный) | 2.08M | Новый | $91.60M | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 2.03M | +4.0% | $89.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Janus Henderson Group Plc | 1.77M | n/a | $78.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Holocene Advisors, LP | 1.39M | n/a | $61.10M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.32M | -15.3% | $58.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Pictet Asset Management Holding SA | 1.20M | n/a | $52.68M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Capital World Investors ✦ | 1.13M | 0.0% | $49.72M | 0.0% | Held | 5 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.05M | n/a | $46.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | UBS Group AG | 905.43K | n/a | $39.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Ensign Peak Advisors, Inc | 835.85K | n/a | $36.82M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BNP Paribas Asset Management… | 829.42K | n/a | $36.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Federated Hermes, Inc. | 797.91K | n/a | $35.15M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 721.06K | n/a | $31.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | American Century Companies Inc | 708.25K | n/a | $31.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 702.10K | n/a | $30.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Loomis Sayles & Co L P | 691.91K | n/a | $30.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 604.42K | n/a | $26.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 554.60K | n/a | $24.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 531.44K | -0.3% | $23.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Voya Investment Management Llc | 514.22K | n/a | $22.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Citadel Advisors ✦ | 495.95K | +268.4% | $21.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 405.52K | +154.9% | $17.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 372.73K | -38.3% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 31 | Marshall Wace ✦ | 368.04K | -62.2% | $16.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 32 | Clearbridge Investments, LLC | 295.48K | n/a | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Td Asset Management Inc | 281.44K | n/a | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 280.32K | +1223.8% | $12.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 35 | Barclays Plc | 251.91K | n/a | $11.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Raymond James Financial Inc | 245.39K | n/a | $10.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Bank of New York Mellon Corp | 232.02K | n/a | $10.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Deutsche Bank Ag\ | 226.17K | n/a | $9.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Manufacturers Life Insurance… | 186.93K | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Man Group plc | 182.02K | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 170.77K | -88.0% | $7.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 42 | Universal- Beteiligungs- und… | 168.55K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Swiss National Bank | 123.20K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sei Investments Co | 120.53K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 108.86K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 107.18K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | Wells Fargo & Company/Mn | 90.55K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Jane Street Group, Llc | 88.53K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Invesco Ltd. | 82.46K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Alliancebernstein L.P. | 82.11K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 63.34K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | California State Teachers… | 60.81K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 55.12K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 50.42K | Новый | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.80K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Nomura Asset Management… | 42.67K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 41.77K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | State Of Wisconsin Investment Board | 38.20K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 36.42K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Victory Capital Management Inc | 31.55K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Creative Planning | 27.13K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 25.62K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 25.29K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 20.11K | n/a | $885,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | ProShare Advisors LLC | 19.55K | n/a | $860,957 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 17.52K | n/a | $771,888 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 16.65K | n/a | $733,300 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 15.85K | n/a | $697,230 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 15.21K | n/a | $670,001 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 13.94K | -24.6% | $613,837 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 71 | Susquehanna International Group, Llp | 12.95K | n/a | $570,492 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 12.48K | n/a | $549,744 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hrt Financial Lp | 10.47K | n/a | $461,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 10.01K | n/a | $440,896 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 9.58K | n/a | $422,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 9.40K | n/a | $414,070 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Lido Advisors, LLC | 9.79K | n/a | $396,058 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 8.54K | n/a | $376,142 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Russell Investments Group, Ltd. | 7.76K | n/a | $341,828 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Mercer Global Advisors Inc /Adv | 6.98K | n/a | $307,557 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 6.74K | n/a | $296,897 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 5.76K | n/a | $237,822 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Prudential Financial Inc | 5.03K | n/a | $221,572 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 5.09K | n/a | $221,458 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 4.96K | n/a | $218,356 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 4.84K | n/a | $213,246 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Principal Financial Group Inc | 4.74K | n/a | $208,621 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 4.35K | n/a | $191,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 89 | Osaic Holdings, Inc. | 3.32K | n/a | $146,156 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Us Bancorp \De\ | 2.32K | n/a | $102,372 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Pnc Financial Services Group, Inc. | 660 | n/a | $29,073 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Jones Financial Companies Lllp | 630 | n/a | $27,752 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 451 | n/a | $19,866 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Optiver Holding B.V. | 382 | n/a | $16,827 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Daiwa Securities Group Inc. | 296 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | TD Waterhouse Canada Inc. | 100 | n/a | $4,405 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 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 | $91.60M | 0.0% |
| Millennium Management | $2.22M | 0.0% |
Закрыто
| Adage Capital Partners | $72.69M | составлял 0.1% |
| Point72 Asset Management | $37.49M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 274 держатели, 132.63M акции, $6.20B 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 14
SC 13G/A: Redmile Group, LLC
Aug 13
SC 13G/A: Invus Global Management, LLC
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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