Запись по ценной бумаге · архивный квартал
TALK
Talkspace, Inc. · Healthcare · Medical - Care Facilities
83Отслеживаемые держатели
+16Δ держателей
78.41MАкций в держании
$399.85MОтчётная стоимость
+18Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +23.9% ·
поток акций +30.0% ·
новые чистые позиции +19.3%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | -9 | 76.76M | $399.06M | +2 | −11 |
| Q1 2026 | 83 | +16 | 78.41M | $399.85M | +18 | −2 |
| Q4 2025 | 67 | +2 | 54.56M | $198.06M | +2 | n/a |
| Q3 2025 | 13 | -3 | 32.10M | $88.61M | n/a | −3 |
| Q2 2025 | 13 | 0 | 31.46M | $87.45M | n/a | n/a |
| Q1 2025 | 10 | +1 | 13.61M | $34.86M | +1 | n/a |
| Q4 2024 | 9 | +1 | 10.40M | $32.14M | +1 | n/a |
| Q3 2024 | 7 | +1 | 7.31M | $15.27M | +2 | −1 |
| Q2 2024 | 6 | n/a | 5.58M | $12.75M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 10.41M | +9.8% | $53.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Balyasny Asset Management L.P. | 8.87M | Новый | $45.89M | 0.1% | New | 1 | SEC ↗ |
| 3 | Deutsche Bank Ag\ | 7.12M | +0.4% | $36.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | FIL Ltd | 6.68M | Новый | $34.58M | 0.0% | New | 1 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 5.40M | n/a | $27.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 3.48M | +2.0% | $18.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 3.06M | +38.8% | $15.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 3.06M | +75.4% | $15.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (пассивный) | 2.99M | +7.3% | $15.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Soros Fund Management ✦ | 2.77M | Новый | $14.32M | 0.3% | New | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.71M | +12.2% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Alliancebernstein L.P. | 3.86M | +607.5% | $14.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 2.69M | +24.1% | $13.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 2.40M | Новый | $12.42M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.27M | +373.5% | $6.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Northern Trust Corp | 1.13M | +3.6% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | JPMorgan Chase ✦ | 951.11K | +1510.3% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Citigroup Inc | 931.07K | +735.7% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Susquehanna International Group, Llp | 685.41K | +2297.6% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 667.51K | +44.6% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | First Eagle Investment Management… | 665.88K | -69.8% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Tidal Investments LLC | 587.62K | Новый | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 584.95K | +245.1% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 402.47K | -9.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 366.04K | +2764.1% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 364.49K | +4.1% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Hsbc Holdings Plc | 329.15K | Новый | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 28 | Janus Henderson Group Plc | 300.04K | Новый | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 292.62K | +9.1% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 245.22K | -25.3% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 235.25K | +63.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 195.84K | Новый | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 190.59K | -28.4% | $986,293 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 34 | Principal Financial Group Inc | 187.44K | -33.4% | $969,998 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | American Century Companies Inc | 176.69K | -94.8% | $914,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 171.57K | +0.3% | $887,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 146.76K | +7.3% | $759,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Simplex Trading, Llc | 135.72K | +16.4% | $702,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 133.30K | -39.2% | $689,812 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Peak6 Llc | 111.23K | Новый | $575,636 | 0.0% | New | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 100.68K | +19.5% | $522,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | LMR Partners LLP | 100.00K | Новый | $517,500 | 0.0% | New | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 96.15K | -27.0% | $497,597 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | State Of Wisconsin Investment Board | 94.11K | Новый | $487,004 | 0.0% | New | 1 | SEC ↗ |
| 45 | ProShare Advisors LLC | 92.19K | +249.8% | $477,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 80.41K | +0.9% | $416,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 78.61K | -10.4% | $406,823 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Barclays Plc | 76.20K | -66.1% | $394,351 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | UBS Group AG | 68.22K | -71.6% | $353,033 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Wells Fargo & Company/Mn | 52.58K | -66.8% | $272,075 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | AQR Capital Management ✦ | 49.80K | +26.9% | $257,690 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 52 | Point72 Asset Management ✦ | 49.01K | Новый | $253,601 | 0.0% | New | 1 | SEC ↗ |
| 53 | Creative Planning | 47.42K | +12.9% | $245,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 39.04K | -11.6% | $202,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 32.28K | Новый | $167,036 | 0.0% | New | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 31.48K | -88.2% | $162,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 30.87K | -1.2% | $159,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 30.85K | +27.6% | $159,644 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | New York State Common Retirement… | 30.30K | 0.0% | $156,803 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 27.57K | -22.6% | $142,665 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Blair William & Co/Il | 23.62K | 0.0% | $122,234 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Voya Investment Management Llc | 22.95K | 0.0% | $118,746 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 22.28K | +0.8% | $115,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sei Investments Co | 20.55K | Новый | $106,372 | 0.0% | New | 1 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 20.15K | Новый | $104,261 | 0.0% | New | 1 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 19.69K | +14.2% | $102,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | CIBC Asset Management Inc | 19.70K | 0.0% | $101,932 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Victory Capital Management Inc | 15.58K | -1.2% | $80,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 14.72K | Новый | $76,192 | 0.0% | New | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 12.41K | -94.9% | $64,216 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Neuberger Berman Group LLC | 10.69K | +1.6% | $55,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 10.68K | Новый | $55,243 | 0.0% | New | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 8.19K | +102.1% | $42,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | California State Teachers… | 7.80K | -12.1% | $40,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Cwm, Llc | 7.71K | +289.1% | $39,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 5.58K | -42.4% | $28,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 2.23K | +397.8% | $11,514 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Osaic Holdings, Inc. | 1.91K | +18.7% | $9,870 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Optiver Holding B.V. | 1.58K | -9.7% | $8,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 643 | Новый | $3,328 | 0.0% | New | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 159 | +40.7% | $823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 64 | -77.2% | $331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Toronto Dominion Bank | 1 | -100.0% | $5 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Balyasny Asset Management L.P. | $45.89M | 0.1% |
| FIL Ltd | $34.58M | 0.0% |
| Soros Fund Management | $14.32M | 0.3% |
| Qube Research & Technologies… | $12.42M | 0.0% |
| Tidal Investments LLC | $3.04M | 0.0% |
| Hsbc Holdings Plc | $1.70M | 0.0% |
| Janus Henderson Group Plc | $1.55M | 0.0% |
| Marshall Wace | $1.01M | 0.0% |
| Peak6 Llc | $575,636 | 0.0% |
| LMR Partners LLP | $517,500 | 0.0% |
| State Of Wisconsin Investment… | $487,004 | 0.0% |
| Point72 Asset Management | $253,601 | 0.0% |
Закрыто
| Squarepoint Ops LLC | $1.48M | составлял 0.0% |
| Raymond James Financial Inc | $243,298 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 180 держатели, 127.70M акции, $631.61M 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 17
SC 13D/A: QUMRA CAPITAL II, L.P.
Aug 17
SC 13D/A: Hudson Executive Capital LP
Aug 14
SC 13G/A: BALYASNY ASSET MANAGEMENT L.P.
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 ·
Получить через API