Запись по ценной бумаге · архивный квартал
TREE
LendingTree, Inc. · Financial Services · Financial - Credit Services
77Отслеживаемые держатели
-5Δ держателей
7.83MАкций в держании
$335.77MОтчётная стоимость
+7Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.1% ·
поток акций -5.2% ·
новые чистые позиции -6.5%
· формула
Широкое распределение: снижение долей и сокращение 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 | 41.72K | $1.02M | n/a | −1 |
| Q2 2026 | 78 | +3 | 8.20M | $362.94M | +9 | −6 |
| Q1 2026 | 77 | -5 | 7.83M | $335.77M | +7 | −12 |
| Q4 2025 | 82 | -1 | 8.48M | $450.38M | n/a | −1 |
| Q3 2025 | 17 | +2 | 3.99M | $258.02M | +2 | n/a |
| Q2 2025 | 12 | -2 | 3.04M | $112.65M | n/a | −2 |
| Q1 2025 | 11 | -1 | 1.27M | $63.57M | n/a | −1 |
| Q4 2024 | 12 | +3 | 1.10M | $42.64M | +3 | n/a |
| Q3 2024 | 8 | 0 | 889.42K | $51.62M | n/a | n/a |
| Q2 2024 | 8 | n/a | 1.08M | $44.88M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.09M | +1.9% | $46.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Jennison Associates Llc | 1.02M | +74.0% | $43.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Ameriprise Financial Inc | 554.72K | +10.0% | $23.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 478.02K | n/a | $20.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 368.12K | +2142.0% | $15.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 277.93K | +3.4% | $11.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 277.41K | +9.0% | $11.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Arrowstreet Capital ✦ | 274.37K | +33.2% | $11.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 260.30K | -4.5% | $11.16M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Mariner, LLC | 257.75K | -85.4% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (пассивный) | 249.88K | +2.0% | $10.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 203.30K | +373.9% | $8.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 13 | Goldman Sachs Group ✦ | 189.87K | +69.5% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 183.03K | +7.6% | $7.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 181.97K | +170.8% | $7.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Federated Hermes, Inc. | 177.51K | +4.4% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 135.79K | Новый | $5.82M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | State Of Wisconsin Investment Board | 130.87K | -11.9% | $5.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 105.01K | +26.9% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Assenagon Asset Management S.A. | 93.85K | -41.0% | $4.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 93.46K | -39.3% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 92.32K | +2.4% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Charles Schwab Investment… | 92.14K | -6.7% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 86.33K | +5.0% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 82.20K | +54.5% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Citadel Advisors ✦ | 74.41K | +62.8% | $3.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 71.44K | +159.2% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Victory Capital Management Inc | 52.80K | -48.9% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 48.84K | -51.1% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 45.39K | -68.5% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Invesco Ltd. | 34.49K | -2.0% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | Raymond James Financial Inc | 33.50K | -10.3% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Bank of New York Mellon Corp | 33.44K | -2.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Balyasny Asset Management L.P. | 33.38K | +13.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cetera Investment Advisers | 32.93K | +21.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 27.48K | +350.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 24.89K | +5.7% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 38 | Swiss National Bank | 22.80K | 0.0% | $977,664 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 22.51K | Новый | $965,000 | 0.0% | New | 1 | SEC ↗ |
| 40 | American Century Companies Inc | 20.58K | -34.0% | $882,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 20.11K | -43.0% | $848,854 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | Creative Planning | 19.39K | +170.1% | $831,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 17.92K | +0.3% | $768,581 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Mackenzie Financial Corp | 16.71K | +34.9% | $716,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 14.24K | -49.5% | $605,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 13.91K | -6.3% | $596,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 13.76K | -47.1% | $589,944 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.74K | -29.7% | $588,628 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | T. Rowe Price ✦ | 13.19K | +15.8% | $566,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 10.42K | 0.0% | $553,357 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 12.45K | -38.6% | $533,629 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Universal- Beteiligungs- und… | 12.17K | +55.2% | $521,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | California State Teachers… | 10.85K | -6.3% | $465,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Cwm, Llc | 10.73K | +475.5% | $459,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 10.67K | -10.7% | $457,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Nomura Holdings Inc | 9.86K | -65.5% | $422,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 9.81K | Новый | $420,867 | 0.0% | New | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 9.53K | +6.2% | $408,732 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Legal & General Group Plc | 7.97K | -13.6% | $341,839 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Cerity Partners LLC | 7.42K | Новый | $318,340 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Mercer Global Advisors Inc /Adv | 7.00K | Новый | $300,031 | 0.0% | New | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 5.94K | 0.0% | $254,707 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 5.15K | Новый | $209,863 | 0.0% | New | 1 | SEC ↗ |
| 64 | Allspring Global Investments… | 4.76K | -42.5% | $204,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 4.59K | 0.0% | $196,819 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Citigroup Inc | 3.61K | -55.2% | $154,711 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Bnp Paribas Financial Markets | 2.42K | -88.1% | $103,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 2.37K | -95.7% | $102,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Asset Management One Co., Ltd. | 1.16K | -28.0% | $49,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 1.07K | +63.2% | $44,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Simplex Trading, Llc | 482 | Новый | $20,668 | 0.0% | New | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 250 | -15.2% | $10,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 192 | +392.3% | $8,233 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Pnc Financial Services Group, Inc. | 102 | +20.0% | $4,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Optiver Holding B.V. | 50 | -63.5% | $2,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mirae Asset Global Investments Co.… | 35 | -28.6% | $1,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 14 | 0.0% | $600 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $5.82M | 0.0% |
| Hrt Financial Lp | $965,000 | 0.0% |
| Prudential Financial Inc | $420,867 | 0.0% |
| Cerity Partners LLC | $318,340 | 0.0% |
| Mercer Global Advisors Inc… | $300,031 | 0.0% |
| Wealth Enhancement Advisory… | $209,863 | 0.0% |
| Simplex Trading, Llc | $20,668 | 0.0% |
Закрыто
| Credit Agricole S A | $2.65M | составлял 0.0% |
| Man Group plc | $1.03M | составлял 0.0% |
| Susquehanna International… | $898,495 | составлял 0.0% |
| Peak6 Llc | $410,280 | составлял 0.0% |
| Janus Henderson Group Plc | $244,053 | составлял 0.0% |
| Lazard Asset Management Llc | $214,484 | составлял 0.0% |
| Canada Pension Plan… | $201,742 | составлял 0.0% |
| Group One Trading Llc | $55,267 | составлял 0.0% |
| Fifth Third Bancorp | $31,854 | составлял 0.0% |
| BNP Paribas Asset Management… | $8,000 | составлял 0.0% |
| Walleye Trading LLC | $1,752 | составлял 0.0% |
| Assetmark, Inc | $212 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 176 держатели, 10.99M акции, $465.86M 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.
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