WSR
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.4% ·
поток акций +0.1% ·
новые чистые позиции -2.4%
— формула
Концентрированное накопление — рост доли акций у меньшего 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 | 79 | -1 | 23.71M | $449.46M | +7 | −9 |
| Q1 2026 | 84 | +1 | 22.26M | $359.34M | +5 | −4 |
| Q4 2025 | 83 | -2 | 25.73M | $357.40M | — | −2 |
| Q3 2025 | 16 | -1 | 18.64M | $228.93M | — | −1 |
| Q2 2025 | 14 | +1 | 16.94M | $211.45M | +1 | — |
| Q1 2025 | 10 | +4 | 3.67M | $53.46M | +4 | — |
| Q4 2024 | 6 | 0 | 3.47M | $49.16M | +1 | −1 |
| Q3 2024 | 5 | -1 | 1.71M | $23.10M | +2 | −3 |
| Q2 2024 | 6 | — | 1.48M | $19.71M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.96M | +1.6% | $110.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 7.96M | +1.6% | $110.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 7.96M | +1.6% | $110.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 7.96M | +1.6% | $110.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 7.96M | +1.6% | $110.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 7.96M | +1.6% | $110.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 7.96M | +1.6% | $110.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 7.96M | +1.6% | $110.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 7.96M | +1.6% | $110.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 7.96M | +1.6% | $110.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 7.96M | +1.6% | $110.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 7.96M | +1.6% | $110.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 7.96M | +1.6% | $110.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (пассивный) | 5.42M | +3.2% | $75.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (пассивный) | 5.42M | +3.2% | $75.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 5.42M | +3.2% | $75.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 5.42M | +3.2% | $75.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 5.42M | +3.2% | $75.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (пассивный) | 1.81M | -1.0% | $25.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (пассивный) | 1.18M | -0.5% | $16.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (пассивный) | 1.18M | -0.5% | $16.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 727.93K | +3.9% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 727.93K | +3.9% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 727.93K | +3.9% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 727.93K | +3.9% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 727.93K | +3.9% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 727.93K | +3.9% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 727.93K | +3.9% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 727.93K | +3.9% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | First Eagle Investment Management… | 713.05K | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | First Eagle Investment Management… | 713.05K | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 621.62K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 621.62K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 621.62K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 621.62K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 522.89K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 522.89K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 522.89K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 522.89K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 522.89K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 522.89K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 522.89K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 484.29K | +7.2% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 484.29K | +7.2% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Charles Schwab Investment… | 437.54K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 421.29K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 421.29K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 421.29K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 421.29K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 421.29K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 421.29K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 421.29K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 371.98K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 313.94K | -49.9% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 313.94K | -49.9% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 313.94K | -49.9% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 313.94K | -49.9% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 270.45K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 270.45K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 270.45K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 270.45K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 270.45K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 251.96K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 230.10K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 230.10K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 225.91K | +45.5% | $3.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 225.66K | +22.4% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 225.66K | +22.4% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Principal Financial Group Inc | 214.02K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Principal Financial Group Inc | 214.02K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 197.26K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 197.26K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nuveen, LLC | 197.26K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 196.63K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 196.63K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 196.63K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 195.66K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 195.66K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 191.85K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 191.85K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 175.02K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 175.02K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 175.02K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 175.02K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 175.02K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 175.02K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | First Trust Advisors Lp | 150.10K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rhumbline Advisers | 127.69K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Renaissance Technologies ✦ | 118.30K | +52.1% | $1.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Legal & General Group Plc | 115.88K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 115.88K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 115.88K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Raymond James Financial Inc | 114.54K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Raymond James Financial Inc | 114.54K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 108.67K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 108.67K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 108.67K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 108.67K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 108.67K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Man Group plc | 98.29K | — | $1.37M | 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
| D. E. Shaw & Co. | $665,527 | составлял 0.0% |
| Arrowstreet Capital | $366,288 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 218 держатели, 33.56M акции, $509.92M 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.