سجل الورقة المالية · ربع مؤرشف
ABVX
Abivax S.A. · Healthcare · Biotechnology
72الحاملون المتتبعون
-1Δ المساهمون
18.00Mالأسهم المحتفظ بها
$2.00Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم -18.6% ·
المراكز الجديدة الصافية -1.4%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +11 | 15.45M | $2.06B | +15 | −3 |
| Q1 2026 | 72 | -1 | 18.00M | $2.00B | +4 | −5 |
| Q4 2025 | 72 | +3 | 22.08M | $2.98B | +3 | n/a |
| Q3 2025 | 11 | +5 | 9.45M | $802.20M | +5 | n/a |
| Q2 2025 | 4 | -1 | 2.69M | $20.57M | n/a | −1 |
| Q1 2025 | 5 | 0 | 2.48M | $15.51M | +1 | −1 |
| Q4 2024 | 5 | -1 | 1.91M | $14.02M | +1 | −2 |
| Q3 2024 | 6 | +1 | 2.23M | $25.72M | +1 | n/a |
| Q2 2024 | 5 | n/a | 1.50M | $19.77M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 4.55M | +2.8% | $506.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 1.70M | -45.9% | $189.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | Fidelity (FMR) ✦ | 1.29M | -5.8% | $143.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Janus Henderson Group Plc | 878.83K | +31.6% | $98.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 735.73K | +40.9% | $81.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | T. Rowe Price ✦ | 691.67K | +6.1% | $77.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 637.74K | -73.5% | $71.01M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 8 | Ensign Peak Advisors, Inc | 631.84K | +21.9% | $70.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 605.99K | -18.2% | $67.48M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 635.07K | +39.3% | $64.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 544.34K | -3.4% | $60.61M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Aberdeen Group plc | 431.24K | +1.1% | $48.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 427.33K | -2.1% | $47.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Adage Capital Partners ✦ | 400.54K | -27.2% | $44.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Franklin Resources Inc | 382.83K | -14.8% | $42.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 381.28K | -49.5% | $42.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 348.80K | +32.4% | $38.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Principal Financial Group Inc | 312.27K | +43.3% | $34.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Holocene Advisors, LP | 258.66K | 0.0% | $28.80M | 0.1% | Held | 2 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 213.69K | -40.4% | $23.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jennison Associates Llc | 210.53K | +64.6% | $23.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 126.42K | +0.8% | $14.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Federated Hermes, Inc. | 108.20K | 0.0% | $12.05M | 0.0% | Held | 2 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 106.14K | +542.5% | $11.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 101.61K | +256.1% | $11.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Pictet Asset Management Holding SA | 103.55K | -16.8% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Sei Investments Co | 94.22K | +8.1% | $10.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 94.14K | -77.8% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Barclays Plc | 90.78K | -70.6% | $10.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 83.03K | +22.7% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | LMR Partners LLP | 76.55K | -19.0% | $8.52M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | LPL Financial LLC | 75.37K | +19.9% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Td Asset Management Inc | 65.55K | +2.6% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 65.27K | +1.2% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Envestnet Asset Management Inc | 59.21K | +29.6% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Geode Capital Management ✦ (سلبي) | 51.31K | +2.8% | $5.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 50.55K | +187.2% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 49.52K | +99.6% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 45.37K | جديد | $5.05M | 0.0% | New | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 40.36K | +1237.8% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 38.59K | +8.6% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Group One Trading Llc | 35.77K | +105.8% | $3.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Voya Investment Management Llc | 18.50K | -14.7% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Schroder Investment Management Group | 17.93K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 15.43K | +117.9% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 15.12K | -51.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Mariner, LLC | 11.01K | +22.6% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 10.78K | +5.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Walleye Trading LLC | 9.77K | -45.4% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 8.67K | 0.0% | $965,627 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cetera Investment Advisers | 7.26K | +8.2% | $808,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Truist Financial Corp | 5.87K | -7.2% | $653,290 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Bamco Inc /Ny/ | 5.50K | -78.0% | $612,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.01K | جديد | $558,198 | 0.0% | New | 1 | SEC ↗ |
| 55 | State Street Global Advisors ✦ (سلبي) | 5.01K | +15.8% | $557,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Optiver Holding B.V. | 4.54K | +985.6% | $505,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Allianz Asset Management GmbH | 3.80K | -33.3% | $423,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 3.77K | +16.1% | $419,345 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Jones Financial Companies Lllp | 4.07K | +31207.7% | $417,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 2.90K | +292.9% | $322,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 2.85K | +130.8% | $317,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | ProShare Advisors LLC | 2.75K | +5.4% | $305,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 2.55K | +21150.0% | $283,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citigroup Inc | 1.73K | +3.3% | $192,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rhumbline Advisers | 1.44K | -16.1% | $160,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 886 | +41.5% | $98,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 105 | جديد | $11,692 | 0.0% | New | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 85 | -19.1% | $9,463 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Us Bancorp \De\ | 51 | -44.0% | $5,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 50 | -2.0% | $5,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 7 | جديد | $779 | 0.0% | New | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 6 | +100.0% | $668 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $5.05M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $558,198 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $11,692 | 0.0% |
| Fifth Third Bancorp | $779 | 0.0% |
تم الخروج
| Deutsche Bank Ag\ | $103.15M | كان 0.0% |
| Marshall Wace | $8.06M | كان 0.0% |
| Mirae Asset Global… | $386,899 | كان 0.0% |
| Qube Research & Technologies… | $274,700 | كان 0.0% |
| Daiwa Securities Group Inc. | $23,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 250 المالكون, 49.39M الأسهم, $5.28B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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