Запись по ценной бумаге · архивный квартал
TTAM
ожидается загрузка профиля
53Отслеживаемые держатели
+3Δ держателей
17.56MАкций в держании
$326.94MОтчётная стоимость
+5Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.0% ·
поток акций -4.4% ·
новые чистые позиции +3.8%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +3 | 17.56M | $326.94M | +5 | −3 |
| Q1 2026 | 53 | +5 | 18.78M | $282.07M | +9 | −4 |
| Q4 2025 | 49 | -1 | 17.89M | $295.38M | — | −1 |
| Q3 2025 | 12 | -2 | 2.69M | $40.19M | +1 | −3 |
| Q2 2025 | 11 | +4 | 2.70M | $33.65M | +4 | — |
| Q1 2025 | 4 | +4 | 1.63M | $22.03M | +4 | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 3.86M | -13.9% | $71.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Victory Capital Management Inc | 2.94M | -20.2% | $54.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.39M | +8.5% | $44.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.39M | +8.5% | $44.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Allspring Global Investments… | 2.06M | -10.5% | $37.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Allspring Global Investments… | 2.06M | -10.5% | $37.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.41M | +16.1% | $26.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.41M | +16.1% | $26.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 1.41M | +16.1% | $26.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 1.41M | +16.1% | $26.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 1.41M | +16.1% | $26.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 1.41M | +16.1% | $26.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Franklin Resources Inc | 786.15K | +7.5% | $14.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Franklin Resources Inc | 786.15K | +7.5% | $14.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Invesco Ltd. | 756.58K | +14.1% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Invesco Ltd. | 756.58K | +14.1% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 756.58K | +14.1% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (пассивный) | 408.83K | +14.8% | $7.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 332.29K | +16.2% | $6.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (пассивный) | 332.29K | +16.2% | $6.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 252.43K | +0.2% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 252.43K | +0.2% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 252.43K | +0.2% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 252.43K | +0.2% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 246.10K | +57.0% | $4.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 246.10K | +57.0% | $4.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | UBS Group AG | 221.79K | -31.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 195.47K | +4.4% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 195.47K | +4.4% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 167.80K | -3.2% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 167.80K | -3.2% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 150.48K | -10.3% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 150.48K | -10.3% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 150.48K | -10.3% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 150.48K | -10.3% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 150.48K | -10.3% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 150.48K | -10.3% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Sei Investments Co | 133.20K | +1.5% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Sei Investments Co | 133.20K | +1.5% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 127.48K | -3.2% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 127.48K | -3.2% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 127.48K | -3.2% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 127.48K | -3.2% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 127.48K | -3.2% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 107.59K | +25.6% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 107.59K | +25.6% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 107.59K | +25.6% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 107.59K | +25.6% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 107.59K | +25.6% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 107.59K | +25.6% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 107.59K | +25.6% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Principal Financial Group Inc | 84.42K | +8.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Principal Financial Group Inc | 84.42K | +8.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 81.40K | +97.1% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 74.69K | +243.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 74.69K | +243.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Millennium Management ✦ | 73.82K | +96.6% | $1.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 64.20K | +14.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 64.20K | +14.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 64.20K | +14.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 64.20K | +14.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 64.20K | +14.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Charles Schwab Investment… | 60.07K | +12.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Lazard Asset Management Llc | 54.83K | -43.4% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 54.50K | +21.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Stifel Financial Corp | 54.50K | +21.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 49.05K | Новый | $915,236 | 0.0% | New | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 45.20K | Новый | $843,339 | 0.0% | New | 1 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 42.89K | -56.9% | $800,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Nuveen, LLC | 40.27K | +23.3% | $751,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Nuveen, LLC | 40.27K | +23.3% | $751,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 32.81K | +82.2% | $612,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 32.81K | +82.2% | $612,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 32.81K | +82.2% | $612,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 32.81K | +82.2% | $612,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 31.82K | +18.1% | $593,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 31.82K | +18.1% | $593,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 31.82K | +18.1% | $593,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Rhumbline Advisers | 28.48K | +46.1% | $531,461 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 34.30K | +40.6% | $513,814 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 25.05K | -44.6% | $467,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 25.05K | -44.6% | $467,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Mariner, LLC | 22.25K | +38.7% | $415,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 20.73K | +26.7% | $387,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 17.86K | Новый | $333,212 | 0.0% | New | 1 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 13.29K | Новый | $247,917 | 0.0% | New | 1 | SEC ↗ |
| 87 | D. E. Shaw & Co. ✦ | 12.03K | +3.9% | $224,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Citigroup Inc | 11.80K | +825.3% | $220,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Citigroup Inc | 11.80K | +825.3% | $220,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | State Board Of Administration Of… | 10.81K | Новый | $201,808 | 0.0% | New | 1 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 10.78K | +2.5% | $200,311 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 10.78K | +2.5% | $200,311 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Barclays Plc | 8.78K | -68.1% | $163,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Barclays Plc | 8.78K | -68.1% | $163,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 4.37K | -18.9% | $81,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 2.49K | +7.6% | $46,426 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | Legal & General Group Plc | 2.47K | +12.1% | $46,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 749 | +42.9% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 749 | +42.9% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Simplex Trading, Llc | 692 | +106.6% | $12,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Squarepoint Ops LLC | $915,236 | 0.0% |
| Susquehanna International… | $843,339 | 0.0% |
| Gotham Asset Management | $333,212 | 0.0% |
| Balyasny Asset Management L.P. | $247,917 | 0.0% |
| State Board Of Administration… | $201,808 | 0.0% |
Закрыто
| First Eagle Investment… | $6.11M | составлял 0.0% |
| Credit Agricole S A | $749,000 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $0 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 113 держатели, 29.34M акции, $428.58M 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: Q2 2026 ·
Методология ·
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