Запись по ценной бумаге · архивный квартал
TKC
ожидается загрузка профиля
57Отслеживаемые держатели
+3Δ держателей
43.46MАкций в держании
$262.04MОтчётная стоимость
+6Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.6% ·
поток акций +0.7% ·
новые чистые позиции +5.3%
— 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 | 57 | +1 | 43.08M | $253.30M | +6 | −5 |
| Q1 2026 | 57 | +3 | 43.46M | $262.04M | +6 | −3 |
| Q4 2025 | 54 | 0 | 43.15M | $236.11M | — | — |
| Q3 2025 | 14 | 0 | 28.96M | $174.35M | — | — |
| Q2 2025 | 11 | +1 | 12.94M | $78.32M | +1 | — |
| Q1 2025 | 8 | 0 | 3.62M | $22.53M | +1 | −1 |
| Q4 2024 | 8 | +4 | 2.08M | $13.51M | +4 | — |
| Q3 2024 | 3 | -1 | 784.54K | $1.72M | +2 | −3 |
| Q2 2024 | 4 | — | 85.98K | $651,751 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.23M | +0.1% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.23M | +0.1% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.23M | +0.1% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 11.23M | +0.1% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.23M | +0.1% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 11.23M | +0.1% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 11.23M | +0.1% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 5.84M | +14.8% | $35.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 5.84M | +14.8% | $35.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Nomura Asset Management… | 4.72M | +0.6% | $28.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 2.43M | +11.6% | $14.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.25M | -24.2% | $13.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.25M | -24.2% | $13.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.88M | -43.6% | $11.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | American Century Companies Inc | 1.79M | +25.7% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.65M | +28.8% | $9.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 1.62M | +214.4% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.05M | -25.0% | $6.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (пассивный) | 1.03M | 0.0% | $6.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Marshall Wace ✦ | 963.18K | +495.7% | $5.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Marshall Wace ✦ | 963.18K | +495.7% | $5.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Marshall Wace ✦ | 963.18K | +495.7% | $5.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Creative Planning | 925.58K | +32.7% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Creative Planning | 925.58K | +32.7% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 773.28K | -49.5% | $4.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 661.71K | -24.9% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 650.43K | -41.4% | $3.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 650.43K | -41.4% | $3.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 567.36K | +1053.2% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Assenagon Asset Management S.A. | 566.04K | Новый | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 409.19K | -45.1% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 409.19K | -45.1% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citigroup Inc | 344.62K | -1.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 344.62K | -1.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 322.75K | -10.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 322.75K | -10.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 322.75K | -10.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 306.55K | +36.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 221.02K | -4.7% | $1.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 221.02K | -4.7% | $1.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Cerity Partners LLC | 178.66K | +2.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 178.66K | +2.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cerity Partners LLC | 178.66K | +2.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Corient Private Wealth LP | 135.57K | -45.1% | $811,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Corient Private Wealth LP | 135.57K | -45.1% | $811,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 114.61K | -0.4% | $691,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 114.61K | -0.4% | $691,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 114.61K | -0.4% | $691,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 114.61K | -0.4% | $691,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 114.61K | -0.4% | $691,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mariner, LLC | 111.87K | +13.0% | $673,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mariner, LLC | 111.87K | +13.0% | $673,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 91.61K | -57.0% | $552,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 91.61K | -57.0% | $552,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 86.90K | +6.6% | $524,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 84.26K | +17.2% | $508,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 68.67K | +4.1% | $414,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 49.95K | +28.6% | $301,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 49.95K | +28.6% | $301,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 48.10K | -17.2% | $290,055 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 48.10K | -17.2% | $290,055 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | First Trust Advisors Lp | 37.11K | +15.5% | $223,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mitsubishi UFJ Asset Management… | 35.04K | 0.0% | $211,309 | 0.0% | Held | 2 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 20.25K | +70.2% | $122,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 16.87K | Новый | $101,714 | 0.0% | New | 1 | SEC ↗ |
| 66 | Focus Partners Wealth | 16.64K | Новый | $100,350 | 0.0% | New | 1 | SEC ↗ |
| 67 | Sei Investments Co | 15.81K | +34.6% | $95,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 15.55K | Новый | $93,791 | 0.0% | New | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 15.55K | Новый | $93,791 | 0.0% | New | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 15.53K | +32946.8% | $93,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 15.53K | +32946.8% | $93,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 15.53K | +32946.8% | $93,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 14.41K | -31.7% | $86,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 14.41K | -31.7% | $86,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 13.83K | +19.2% | $83,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 13.22K | +20.1% | $79,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 12.70K | +550.7% | $76,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cwm, Llc | 11.66K | -2.8% | $70,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cetera Investment Advisers | 11.64K | +2.4% | $70,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 11.18K | Новый | $67,433 | 0.0% | New | 1 | SEC ↗ |
| 81 | Legal & General Group Plc | 10.32K | 0.0% | $62,264 | 0.0% | Held | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 5.73K | -96.6% | $33,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 5.73K | -96.6% | $33,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 5.73K | -96.6% | $33,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 5.73K | -96.6% | $33,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 5.73K | -96.6% | $33,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 4.00K | 0.0% | $24,240 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 3.21K | +527.6% | $19,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Assetmark, Inc | 594 | +241.4% | $3,582 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 288 | -97.3% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 288 | -97.3% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 213 | -22.6% | $1,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 213 | -22.6% | $1,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Simplex Trading, Llc | 166 | Новый | $1,000 | 0.0% | New | 1 | SEC ↗ |
| 95 | Group One Trading Llc | 138 | -90.2% | $832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Assenagon Asset Management… | $3.41M | 0.0% |
| Susquehanna International… | $101,714 | 0.0% |
| Focus Partners Wealth | $100,350 | 0.0% |
| Ameriprise Financial Inc | $93,791 | 0.0% |
| Ameriprise Financial Inc | $93,791 | 0.0% |
| Invesco Ltd. | $67,433 | 0.0% |
| Simplex Trading, Llc | $1,000 | 0.0% |
Закрыто
| Jane Street Group, Llc | $609,976 | составлял 0.0% |
| Hrt Financial Lp | $259,000 | составлял 0.0% |
| Northwestern Mutual Wealth… | $219 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 177 держатели, 51.74M акции, $308.61M 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 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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