Запись по ценной бумаге · архивный квартал
VIR
Vir Biotechnology, Inc. · Healthcare · Biotechnology
91Отслеживаемые держатели
+1Δ держателей
69.76MАкций в держании
$624.09MОтчётная стоимость
+9Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.1% ·
поток акций +17.3% ·
новые чистые позиции +1.1%
· формула
Широкое накопление: рост долей у всё 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.43K | $227,193 | n/a | n/a |
| Q2 2026 | 87 | 0 | 78.79M | $802.94M | +8 | −9 |
| Q1 2026 | 91 | +1 | 69.76M | $624.09M | +9 | −8 |
| Q4 2025 | 90 | +1 | 66.65M | $401.74M | +1 | n/a |
| Q3 2025 | 15 | 0 | 49.25M | $281.20M | n/a | n/a |
| Q2 2025 | 12 | 0 | 46.48M | $234.27M | n/a | n/a |
| Q1 2025 | 9 | -2 | 12.32M | $79.81M | n/a | −2 |
| Q4 2024 | 11 | 0 | 12.20M | $89.54M | +1 | −1 |
| Q3 2024 | 10 | -2 | 8.42M | $63.10M | n/a | −2 |
| Q2 2024 | 12 | n/a | 10.84M | $96.49M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 18.00M | +10.2% | $161.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (пассивный) | 7.14M | +14.6% | $63.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.38M | n/a | $48.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 3.25M | +107.2% | $29.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 2.85M | +6.5% | $25.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (пассивный) | 2.66M | +14.2% | $23.82M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 2.58M | +1.7% | $23.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 2.10M | +328.9% | $18.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 2.07M | -34.4% | $18.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Point72 Asset Management ✦ | 1.95M | +897.5% | $17.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Pictet Asset Management Holding SA | 1.48M | +10878.9% | $13.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.44M | +144.2% | $12.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 1.25M | +1403.3% | $11.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 1.17M | +29.5% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 1.08M | +285.4% | $9.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ensign Peak Advisors, Inc | 1.07M | +101.5% | $9.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.12M | +167.0% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Nuveen, LLC | 1.02M | +80.2% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 985.43K | +16.1% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Bank Of America Corp /De/ | 965.81K | +3.8% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | D. E. Shaw & Co. ✦ | 817.68K | +1542.2% | $7.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 761.36K | +23.9% | $6.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | UBS Group AG | 744.14K | +78.0% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 584.05K | +7.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Nordea Investment Management Ab | 580.75K | -4.8% | $5.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | AQR Capital Management ✦ | 566.01K | +203.8% | $5.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 27 | Principal Financial Group Inc | 547.75K | +21.6% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Millennium Management ✦ | 489.36K | -51.2% | $4.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Invesco Ltd. | 421.33K | +3.9% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Ameriprise Financial Inc | 395.04K | -46.0% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | American Century Companies Inc | 296.82K | +0.5% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Corient Private Wealth LP | 293.69K | -43.8% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Legal & General Group Plc | 256.75K | +6.7% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Citigroup Inc | 256.14K | -17.7% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 232.55K | +11.6% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Swiss National Bank | 231.50K | +30.1% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 195.56K | -49.9% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Man Group plc | 177.92K | Новый | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 39 | Barclays Plc | 134.80K | -63.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | UBS AM, a distinct business unit of… | 130.50K | +7.8% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Prudential Financial Inc | 115.40K | -59.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 113.34K | +6.0% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Creative Planning | 100.51K | +26.1% | $900,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 96.14K | +17.8% | $862,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 95.93K | +144.3% | $859,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 90.73K | -56.0% | $812,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | California State Teachers… | 87.38K | -0.5% | $782,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 82.21K | +996.2% | $736,626 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 49 | Tudor Investment Corp Et Al | 73.50K | +7.2% | $658,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 107.85K | -1.6% | $650,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | LMR Partners LLP | 67.80K | 0.0% | $607,488 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 66.34K | -74.9% | $594,443 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Commonwealth Equity Services, Llc | 56.18K | -14.5% | $503,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 54.79K | +47.9% | $490,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 52.00K | +34.2% | $465,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nomura Holdings Inc | 50.04K | Новый | $448,358 | 0.0% | New | 1 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 43.34K | +8.0% | $388,308 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 42.69K | -2.4% | $382,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 41.56K | -60.6% | $372,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Rockefeller Capital Management L.P. | 39.32K | +31.6% | $352,335 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Bank Of Montreal /Can/ | 38.64K | +4.9% | $346,188 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 62 | Cwm, Llc | 37.65K | +327.6% | $337,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Captrust Financial Advisors | 37.55K | +89.9% | $336,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mariner, LLC | 36.04K | Новый | $322,751 | 0.0% | New | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 35.86K | +122.9% | $321,341 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Sei Investments Co | 35.20K | +33.7% | $315,412 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Mercer Global Advisors Inc /Adv | 29.94K | Новый | $268,265 | 0.0% | New | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 27.74K | -55.1% | $248,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 27.35K | +15.6% | $245,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 26.32K | +1320.6% | $235,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 26.16K | -7.8% | $234,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 26.01K | +24.7% | $233,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 25.32K | +135.6% | $229,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | New York State Common Retirement… | 24.61K | 0.0% | $220,470 | 0.0% | Held | 2 | SEC ↗ |
| 75 | State Board Of Administration Of… | 23.93K | 0.0% | $214,431 | 0.0% | Held | 2 | SEC ↗ |
| 76 | ProShare Advisors LLC | 21.77K | -7.5% | $195,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Victory Capital Management Inc | 17.69K | +18.1% | $158,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Voya Investment Management Llc | 16.32K | -2.8% | $146,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 15.36K | +223.1% | $138,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Amundi | 15.31K | +52.8% | $137,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Raymond James Financial Inc | 12.33K | Новый | $110,503 | 0.0% | New | 1 | SEC ↗ ×2 |
| 82 | Jones Financial Companies Lllp | 12.79K | -46.0% | $107,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 11.34K | +8.8% | $101,606 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 84 | Focus Partners Wealth | 10.09K | Новый | $90,389 | 0.0% | New | 1 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 8.20K | +21.2% | $73,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Federated Hermes, Inc. | 4.74K | +18.3% | $42,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 3.24K | -25.6% | $29,066 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | BNP Paribas Asset Management… | 1.50K | Новый | $13,431 | 0.0% | New | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 1.18K | +2.4% | $10,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 30 | Новый | $269 | 0.0% | New | 1 | SEC ↗ |
| 91 | Nomura Asset Management Co Ltd | 0 | Новый | $0 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Man Group plc | $1.59M | 0.0% |
| Nomura Holdings Inc | $448,358 | 0.0% |
| Mariner, LLC | $322,751 | 0.0% |
| Mercer Global Advisors Inc… | $268,265 | 0.0% |
| Raymond James Financial Inc | $110,503 | 0.0% |
| Focus Partners Wealth | $90,389 | 0.0% |
| BNP Paribas Asset Management… | $13,431 | 0.0% |
| TD Waterhouse Canada Inc. | $269 | 0.0% |
| Nomura Asset Management Co Ltd | $0 | 0.0% |
Закрыто
| Aberdeen Group plc | $8.39M | составлял 0.0% |
| Balyasny Asset Management L.P. | $8.25M | составлял 0.0% |
| Hrt Financial Lp | $3.57M | составлял 0.0% |
| Allianz Asset Management GmbH | $1.24M | составлял 0.0% |
| Truist Financial Corp | $67,023 | составлял 0.0% |
| Daiwa Securities Group Inc. | $65,000 | составлял 0.0% |
| Canada Pension Plan… | $26,532 | составлял 0.0% |
| Group One Trading Llc | $21,431 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 251 держатели, 138.04M акции, $1.23B 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.
Aug 07
SC 13G: STATE STREET CORP
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
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