USAR
USA Rare Earth Inc · Basic Materials · Industrial Materials
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.7% ·
поток акций +30.0% ·
новые чистые позиции +2.7%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +16 | 104.39M | $2.24B | +23 | −7 |
| Q1 2026 | 90 | +15 | 86.03M | $1.29B | +21 | −6 |
| Q4 2025 | 75 | +2 | 43.94M | $522.88M | +3 | −1 |
| Q3 2025 | 13 | +4 | 8.02M | $137.62M | +4 | — |
| Q2 2025 | 6 | +2 | 2.68M | $29.19M | +2 | — |
| Q1 2025 | 2 | +2 | 43.55K | $164,853 | +2 | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 7.80M | — | $92.79M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 6.39M | +508.1% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 6.04M | +533.3% | $71.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 6.04M | +533.3% | $71.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 6.04M | +533.3% | $71.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 6.04M | +533.3% | $71.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 6.04M | +533.3% | $71.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (пассивный) | 5.03M | +78.4% | $59.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 2.17M | +213.1% | $25.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (пассивный) | 2.17M | +213.1% | $25.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.60M | — | $19.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.60M | — | $19.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.60M | — | $19.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 1.39M | — | $16.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 1.39M | — | $16.56M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 1.30M | — | $15.44M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 1.30M | — | $15.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 1.28M | — | $15.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 1.28M | — | $15.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 1.28M | — | $15.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 1.28M | — | $15.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 1.28M | — | $15.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.25M | +226.6% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.25M | +226.6% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.25M | +226.6% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.25M | +226.6% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.25M | +226.6% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.25M | +226.6% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.25M | +226.6% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 1.11M | +17.0% | $13.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 1.00M | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 913.21K | +1883.7% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 913.21K | +1883.7% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Charles Schwab Investment… | 787.97K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 654.38K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 654.38K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 654.38K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 654.38K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 568.80K | +4.3% | $6.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 568.80K | +4.3% | $6.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Toronto Dominion Bank | 362.44K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bridgewater Associates ✦ | 273.00K | Новый | $3.25M | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 268.69K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 268.69K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 268.69K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 268.69K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 268.69K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 268.69K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 236.29K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 236.29K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 236.29K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 208.84K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 205.44K | +1054.2% | $2.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Nuveen, LLC | 201.84K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nuveen, LLC | 201.84K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | LPL Financial LLC | 195.61K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Barclays Plc | 192.89K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 192.89K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Walleye Trading LLC | 150.22K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 148.35K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jane Street Group, Llc | 136.55K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jane Street Group, Llc | 136.55K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jennison Associates Llc | 133.27K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 117.98K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rhumbline Advisers | 105.59K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | IMC-Chicago, LLC | 104.82K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | LMR Partners LLP | 102.88K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Group One Trading Llc | 102.70K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Swiss National Bank | 89.80K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 74.78K | -12.4% | $889,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 74.78K | -12.4% | $889,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 73.24K | — | $871,508 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 72.19K | — | $859,085 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 72.19K | — | $859,085 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 72.19K | — | $859,085 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 67.59K | — | $804,346 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 67.59K | — | $804,346 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 67.59K | — | $804,346 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 67.59K | — | $804,346 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 67.15K | — | $798,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 67.15K | — | $798,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 67.15K | — | $798,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 67.15K | — | $798,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Blair William & Co/Il | 65.41K | — | $778,367 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 64.72K | — | $770,168 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 64.72K | — | $770,168 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 64.45K | Новый | $767,000 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bridgewater Associates | $3.25M | 0.0% |
| T. Rowe Price | $767,000 | 0.0% |
Закрыто
| Gotham Asset Management | $246,316 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 313 держатели, 127.25M акции, $1.89B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.