Запись по ценной бумаге · архивный квартал
TBRG
ожидается загрузка профиля
44Отслеживаемые держатели
0Δ держателей
4.14MАкций в держании
$91.26MОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -9.8% · новые чистые позиции 0.0% — формула
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +3 | 4.50M | $114.25M | +8 | −5 |
| Q1 2026 | 47 | +3 | 4.08M | $59.68M | +6 | −3 |
| Q4 2025 | 44 | 0 | 4.14M | $91.26M | +1 | −1 |
| Q3 2025 | 14 | +1 | 2.94M | $59.22M | +2 | −1 |
| Q2 2025 | 10 | -3 | 2.58M | $60.35M | +1 | −4 |
| Q1 2025 | 10 | +1 | 932.58K | $25.67M | +2 | −1 |
| Q4 2024 | 9 | +1 | 1.03M | $20.24M | +1 | — |
| Q3 2024 | 7 | 0 | 952.32K | $11.39M | — | — |
| Q2 2024 | 7 | — | 1.16M | $11.62M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 758.12K | -2.5% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 758.12K | -2.5% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 758.12K | -2.5% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 758.12K | -2.5% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 758.12K | -2.5% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 758.12K | -2.5% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (пассивный) | 744.71K | -1.4% | $16.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (пассивный) | 744.71K | -1.4% | $16.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (пассивный) | 744.71K | -1.4% | $16.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 508.43K | — | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 508.43K | — | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 508.43K | — | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 508.43K | — | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Federated Hermes, Inc. | 326.88K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 326.88K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 291.63K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 245.59K | -4.0% | $5.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 245.59K | -4.0% | $5.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (пассивный) | 165.50K | +1.9% | $3.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 142.64K | +34.1% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 142.64K | +34.1% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 119.83K | -33.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 119.83K | -33.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 119.83K | -33.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 119.83K | -33.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 119.83K | -33.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 119.83K | -33.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 119.83K | -33.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 107.12K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 93.66K | -16.1% | $2.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Northern Trust Corp | 91.40K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 91.40K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 91.40K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 68.77K | +11.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 68.77K | +11.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 68.77K | +11.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 68.77K | +11.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 55.24K | -55.8% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Marshall Wace ✦ | 42.09K | Новый | $928,882 | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 42.09K | Новый | $928,882 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 35.06K | — | $773,719 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 35.06K | — | $773,719 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 35.06K | — | $773,719 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 33.07K | — | $729,899 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 33.07K | — | $729,899 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 33.07K | — | $729,899 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Principal Financial Group Inc | 32.54K | — | $718,180 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 32.54K | — | $718,180 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | American Century Companies Inc | 30.97K | — | $683,420 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 29.18K | -80.5% | $643,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 28.57K | — | $630,474 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 28.57K | — | $630,474 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 28.21K | — | $622,594 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 28.21K | — | $622,594 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 28.21K | — | $622,594 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 21.73K | — | $479,600 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 21.73K | — | $479,600 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 20.19K | — | $445,682 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 20.19K | — | $445,682 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 20.19K | — | $445,682 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 16.41K | — | $362,235 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 15.57K | — | $343,630 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 12.97K | — | $286,336 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rhumbline Advisers | 11.68K | — | $257,859 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 10.93K | — | $241,165 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 10.93K | — | $241,165 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 10.93K | — | $241,165 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 9.84K | -21.8% | $217,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 9.32K | — | $205,759 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 7.19K | 0.0% | $158,705 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 7.19K | 0.0% | $158,705 | 0.0% | Held | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 5.08K | -94.6% | $112,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 5.08K | -94.6% | $112,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 5.08K | -94.6% | $112,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.74K | — | $104,590 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 4.30K | — | $94,901 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 1.73K | — | $38,247 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 1.73K | — | $38,247 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 1.73K | — | $38,247 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 1.06K | — | $23,482 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 1.03K | — | $22,709 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 1.03K | — | $22,709 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 1.01K | — | $22,224 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | California State Teachers… | 615 | — | $13,573 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 285 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 285 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 150 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Simplex Trading, Llc | 67 | — | $1,478 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 41 | — | $905 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $928,882 | 0.0% |
| Marshall Wace | $928,882 | 0.0% |
Закрыто
| Citadel Advisors | $2.75M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 92 держатели, 6.33M акции, $92.41M 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: Q4 2025 ·
Методология ·
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