Запись по ценной бумаге · архивный квартал
WOOF
ожидается загрузка профиля
84Отслеживаемые держатели
-3Δ держателей
127.78MАкций в держании
$359.08MОтчётная стоимость
+1Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.4% ·
поток акций -3.0% ·
новые чистые позиции -2.4%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -4 | 124.00M | $337.34M | +4 | −7 |
| Q1 2026 | 87 | +4 | 126.39M | $351.08M | +7 | −4 |
| Q4 2025 | 84 | -3 | 127.78M | $359.08M | +1 | −3 |
| Q3 2025 | 19 | +1 | 39.76M | $153.41M | +1 | −1 |
| Q2 2025 | 16 | +2 | 35.82M | $101.36M | +2 | — |
| Q1 2025 | 11 | -2 | 11.40M | $34.37M | — | −2 |
| Q4 2024 | 13 | 0 | 21.59M | $82.25M | — | — |
| Q3 2024 | 12 | +2 | 21.12M | $96.11M | +2 | — |
| Q2 2024 | 10 | — | 22.11M | $81.48M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 59.77M | — | $167.94M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 9.46M | — | $26.57M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 9.46M | — | $26.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 9.46M | — | $26.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 9.46M | — | $26.57M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 8.63M | +2.5% | $24.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (пассивный) | 8.63M | +2.5% | $24.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (пассивный) | 8.63M | +2.5% | $24.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (пассивный) | 8.63M | +2.5% | $24.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (пассивный) | 8.63M | +2.5% | $24.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 8.10M | -1.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Holocene Advisors, LP | 7.20M | — | $20.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.41M | +17.8% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.41M | +17.8% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 4.00M | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 4.00M | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 4.00M | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 2.92M | +10.5% | $8.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Charles Schwab Investment… | 2.61M | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (пассивный) | 2.27M | +6.2% | $6.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Geode Capital Management ✦ (пассивный) | 2.27M | +6.2% | $6.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (пассивный) | 2.04M | +0.2% | $5.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.92M | -5.3% | $5.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.92M | -5.3% | $5.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.92M | -5.3% | $5.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.92M | -5.3% | $5.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.92M | -5.3% | $5.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.92M | -5.3% | $5.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Connor, Clark & Lunn Investment… | 1.36M | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.35M | -48.4% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.35M | -48.4% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.35M | -48.4% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.08M | -68.3% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.08M | -68.3% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.08M | -68.3% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.08M | -68.3% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.08M | -68.3% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.08M | -68.3% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.08M | -68.3% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.08M | -68.3% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 988.92K | -40.6% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 988.92K | -40.6% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 988.92K | -40.6% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 988.92K | -40.6% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 798.55K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 798.55K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 798.55K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 660.85K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 660.85K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 660.85K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 660.85K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 660.85K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Prudential Financial Inc | 651.29K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Prudential Financial Inc | 651.29K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 617.31K | +559.4% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 617.31K | +559.4% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 579.26K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 579.26K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 579.26K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 579.26K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 579.26K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 544.27K | -48.6% | $1.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 544.27K | -48.6% | $1.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | UBS Group AG | 483.05K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 483.05K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 483.05K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 483.05K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | ProShare Advisors LLC | 431.41K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 380.41K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 380.41K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 380.41K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 380.41K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Barclays Plc | 373.85K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Barclays Plc | 373.85K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Barclays Plc | 373.85K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Point72 Asset Management ✦ | 337.07K | +231.3% | $947,158 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | Gotham Asset Management ✦ | 319.04K | +33.9% | $896,488 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 284.34K | — | $798,997 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 284.34K | — | $798,997 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 284.34K | — | $798,997 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 284.34K | — | $798,997 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 284.34K | — | $798,997 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 284.34K | — | $798,997 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 284.34K | — | $798,997 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 252.76K | — | $710,267 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 252.76K | — | $710,267 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 252.76K | — | $710,267 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 252.76K | — | $710,267 | 0.0% | n/c | 1 | 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
| Renaissance Technologies | $2.25M | составлял 0.0% |
| Arrowstreet Capital | $1.97M | составлял 0.0% |
| Millennium Management | $263,435 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 202 держатели, 296.16M акции, $819.84M 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: Q4 2025 ·
Методология ·
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