VLY
Valley National Bancorp · Financial Services · Banks - Regional
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.6% ·
поток акций -3.3% ·
новые чистые позиции -2.5%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -3 | 314.75M | $4.61B | +3 | −6 |
| Q1 2026 | 120 | -2 | 306.65M | $3.76B | +1 | −4 |
| Q4 2025 | 122 | +1 | 351.36M | $4.11B | +3 | −1 |
| Q3 2025 | 17 | 0 | 210.73M | $2.24B | +1 | −2 |
| Q2 2025 | 15 | 0 | 203.08M | $1.82B | +1 | −1 |
| Q1 2025 | 12 | -2 | 82.25M | $732.82M | — | −2 |
| Q4 2024 | 14 | +3 | 79.54M | $723.79M | +3 | — |
| Q3 2024 | 10 | -2 | 38.09M | $343.65M | — | −2 |
| Q2 2024 | 12 | — | 31.31M | $216.76M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 70.66M | +0.3% | $867.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 29.74M | -2.1% | $365.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 29.74M | -2.1% | $365.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 29.74M | -2.1% | $365.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 29.74M | -2.1% | $365.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 29.74M | -2.1% | $365.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (пассивный) | 23.33M | -10.9% | $289.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 21.25M | — | $260.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 15.52M | +32.6% | $190.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 15.52M | +32.6% | $190.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Wellington Management ✦ | 15.52M | +32.6% | $190.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Wellington Management ✦ | 15.52M | +32.6% | $190.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (пассивный) | 14.65M | +12.4% | $179.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 14.65M | +12.4% | $179.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Nomura Asset Management… | 12.46M | -6.0% | $152.98M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 10.29M | +70.8% | $123.93M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 10.29M | +70.8% | $123.93M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 10.29M | +70.8% | $123.93M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 10.29M | +70.8% | $123.93M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 10.29M | +70.8% | $123.93M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 10.29M | +70.8% | $123.93M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 10.29M | +70.8% | $123.93M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 10.29M | +70.8% | $123.93M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 7.81M | +5.6% | $95.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 7.81M | +5.6% | $95.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 7.81M | +5.6% | $95.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 7.81M | +5.6% | $95.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Charles Schwab Investment… | 7.72M | +0.1% | $94.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 7.46M | +63.0% | $91.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 7.46M | +63.0% | $91.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 7.46M | +63.0% | $91.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 7.46M | +63.0% | $91.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 6.04M | +5.7% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | American Century Companies Inc | 6.03M | -1.1% | $74.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Voya Investment Management Llc | 5.98M | +56.8% | $73.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Voya Investment Management Llc | 5.98M | +56.8% | $73.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Voya Investment Management Llc | 5.98M | +56.8% | $73.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 5.57M | +3.3% | $68.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 5.57M | +3.3% | $68.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 5.57M | +3.3% | $68.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 5.57M | +3.3% | $68.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 5.57M | +3.3% | $68.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 5.57M | +3.3% | $68.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 5.57M | +3.3% | $68.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 4.78M | +0.1% | $58.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 4.78M | +0.1% | $58.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 4.78M | +0.1% | $58.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 4.78M | +0.1% | $58.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 4.78M | +0.1% | $58.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 4.78M | +0.1% | $58.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 4.78M | +0.1% | $58.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 4.78M | +0.1% | $58.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 4.78M | +0.1% | $58.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 4.78M | +0.1% | $58.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 4.78M | +0.1% | $58.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 4.78M | +0.1% | $58.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 4.78M | +0.1% | $58.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Marshall Wace ✦ | 4.53M | -33.6% | $55.68M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 88 | Marshall Wace ✦ | 4.53M | -33.6% | $55.68M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 89 | Marshall Wace ✦ | 4.53M | -33.6% | $55.68M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 3.96M | -24.5% | $48.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 3.92M | +8.0% | $48.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 3.92M | +8.0% | $48.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 3.92M | +8.0% | $48.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 3.92M | +8.0% | $48.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 3.92M | +8.0% | $48.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Nuveen, LLC | 3.82M | +47.5% | $46.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Nuveen, LLC | 3.82M | +47.5% | $46.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Nuveen, LLC | 3.82M | +47.5% | $46.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Millennium Management ✦ | 3.61M | -54.9% | $44.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Invesco Ltd. | 2.57M | -3.2% | $31.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $71.55M | составлял 0.0% |
| Point72 Asset Management | $62.74M | составлял 0.1% |
| Citadel Advisors | $6.68M | составлял 0.0% |
| Toronto Dominion Bank | $128 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 457 держатели, 408.00M акции, $4.90B 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.