ADV
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -28.3% ·
pay akışı -30.0% ·
net yeni pozisyonlar -20.0%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +12 | 1.47M | $63.47M | +15 | −3 |
| Q1 2026 | 33 | -13 | 1.22M | $25.71M | +4 | −17 |
| Q4 2025 | 46 | -1 | 33.03M | $29.06M | n/a | −1 |
| Q3 2025 | 15 | +2 | 20.20M | $29.01M | +2 | n/a |
| Q2 2025 | 10 | -2 | 15.42M | $18.71M | n/a | −2 |
| Q1 2025 | 9 | -1 | 7.03M | $8.74M | n/a | −1 |
| Q4 2024 | 10 | -2 | 7.77M | $19.05M | n/a | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $13.81M | n/a | n/a |
| Q2 2024 | 11 | n/a | 6.18M | $15.20M | n/a | n/a |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 233.63K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 157.06K | -2.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Charles Schwab Investment… | 131.85K | -12.4% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 116.02K | +5.0% | $2.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 87.31K | +0.1% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 33.48K | +4.5% | $707,661 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Northern Trust Corp | 30.54K | +5.5% | $645,531 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Prudential Financial Inc | 29.12K | +27.0% | $615,661 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Squarepoint Ops LLC | 28.59K | +307.1% | $604,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 20.46K | +91.7% | $432,630 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 13.53K | +1182.1% | $285,939 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 13 | Jane Street Group, Llc | 12.68K | Yeni | $267,992 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 11.30K | +13.0% | $238,875 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Rhumbline Advisers | 4.56K | -12.0% | $96,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.77K | -42.6% | $79,782 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Deutsche Bank Ag\ | 3.70K | 0.0% | $78,176 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.67K | -82.5% | $77,631 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | JPMorgan Chase ✦ | 1.75K | -66.2% | $48,080 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Simplex Trading, Llc | 2.07K | Yeni | $43,844 | 0.0% | New | 1 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.87K | +2.4% | $39,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | New York State Common Retirement… | 1.26K | 0.0% | $26,573 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 1.16K | Yeni | $24,417 | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 931 | -84.2% | $19,680 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Fidelity (FMR) ✦ | 855 | +77.4% | $18,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 808 | -3.9% | $17,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cwm, Llc | 626 | +654.2% | $13,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 400 | Yeni | $8,456 | 0.0% | New | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 361 | 0.0% | $7,632 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 312 | -85.7% | $6,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 181 | -64.3% | $3,826 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 91 | -84.0% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Fifth Third Bancorp | 40 | 0.0% | $846 | 0.0% | Held | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Jane Street Group, Llc | $267,992 | 0.0% |
| Simplex Trading, Llc | $43,844 | 0.0% |
| Rockefeller Capital… | $24,417 | 0.0% |
| Osaic Holdings, Inc. | $8,456 | 0.0% |
Çıkıldı
| Millennium Management | $352,561 | idi 0.0% |
| Two Sigma Investments | $178,709 | idi 0.0% |
| Nuveen, LLC | $177,772 | idi 0.0% |
| D. E. Shaw & Co. | $152,398 | idi 0.0% |
| Invesco Ltd. | $149,079 | idi 0.0% |
| Alliancebernstein L.P. | $112,728 | idi 0.0% |
| Goldman Sachs Group | $102,117 | idi 0.0% |
| Bank Of America Corp /De/ | $77,359 | idi 0.0% |
| Susquehanna International… | $55,182 | idi 0.0% |
| T. Rowe Price | $48,000 | idi 0.0% |
| Voya Investment Management Llc | $17,258 | idi 0.0% |
| ProShare Advisors LLC | $15,161 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 67 sahipler, 3.60M hisseler, $76.20M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.