سجل الورقة المالية · ربع مؤرشف
AGYS
Agilysys, Inc. · Technology · Software - Application
94الحاملون المتتبعون
-2Δ المساهمون
17.54Mالأسهم المحتفظ بها
$1.25Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.1% ·
تدفق الأسهم -4.2% ·
المراكز الجديدة الصافية -2.1%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.25K | $148,140 | n/a | −1 |
| Q2 2026 | 98 | +8 | 18.84M | $1.97B | +13 | −6 |
| Q1 2026 | 94 | -2 | 17.54M | $1.25B | +6 | −8 |
| Q4 2025 | 96 | +1 | 19.58M | $2.33B | +1 | n/a |
| Q3 2025 | 15 | -1 | 10.91M | $1.15B | n/a | −1 |
| Q2 2025 | 13 | +1 | 9.27M | $1.06B | +2 | −1 |
| Q1 2025 | 9 | 0 | 2.41M | $175.11M | +1 | −1 |
| Q4 2024 | 9 | -3 | 2.24M | $295.37M | n/a | −3 |
| Q3 2024 | 11 | 0 | 1.72M | $187.34M | +1 | −1 |
| Q2 2024 | 11 | n/a | 1.93M | $200.63M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 1.14M | n/a | $80.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 1.04M | +3.8% | $74.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 836.43K | -22.2% | $59.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | American Century Companies Inc | 733.78K | +26.4% | $52.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 721.75K | +6.0% | $51.35M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (سلبي) | 659.31K | +5.7% | $46.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Artisan Partners Limited Partnership | 539.32K | +17.4% | $38.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Principal Financial Group Inc | 463.68K | +0.7% | $32.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Capital Research Global Investors | 438.72K | -50.3% | $31.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 377.04K | +38.0% | $26.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Jennison Associates Llc | 365.58K | +64.8% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Loomis Sayles & Co L P | 360.50K | -7.7% | $25.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 350.41K | -13.3% | $24.93M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Franklin Resources Inc | 347.94K | -17.6% | $24.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Northern Trust Corp | 345.84K | -4.4% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Goldman Sachs Group ✦ | 318.48K | +88.1% | $22.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Voya Investment Management Llc | 317.85K | +47.0% | $22.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | New York State Common Retirement… | 281.00K | +27.2% | $19.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 270.46K | -0.3% | $19.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | UBS Group AG | 266.92K | -24.5% | $18.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Royal Bank Of Canada | 246.59K | -13.5% | $17.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | Nomura Asset Management… | 246.50K | +2.1% | $17.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 236.90K | -2.0% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 226.12K | +3.4% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 26 | Bamco Inc /Ny/ | 206.40K | +70.8% | $14.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 202.71K | +0.2% | $14.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 194.02K | +0.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 29 | Bank Of America Corp /De/ | 146.12K | +7.0% | $10.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Wcm Investment Management, Llc | 142.16K | -3.2% | $10.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 141.27K | +2.0% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 122.24K | -41.0% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Envestnet Asset Management Inc | 98.30K | -20.0% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Sei Investments Co | 97.30K | -17.5% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Ameriprise Financial Inc | 97.29K | -8.2% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 96.09K | -64.5% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Invesco Ltd. | 90.81K | -80.3% | $6.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Fifth Third Bancorp | 76.78K | +1447.0% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 65.75K | +14.9% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Legal & General Group Plc | 59.61K | -9.1% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 58.40K | +2.8% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 54.45K | +18.8% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 43 | Swiss National Bank | 52.60K | 0.0% | $3.74M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 31.27K | +2.1% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | First Trust Advisors Lp | 43.66K | +59.1% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 43.52K | -32.9% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | California State Teachers… | 31.45K | +24.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 30.21K | +221.2% | $2.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 49 | Prudential Financial Inc | 26.26K | -0.2% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 22.17K | جديد | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 51 | Citigroup Inc | 18.99K | +30.5% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Citadel Advisors ✦ | 18.69K | -70.6% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Tudor Investment Corp Et Al | 18.08K | جديد | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 17.83K | -31.6% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 16.35K | جديد | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 56 | Cetera Investment Advisers | 14.11K | +8.8% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Universal- Beteiligungs- und… | 13.98K | +146.6% | $994,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 12.41K | -2.1% | $882,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.16K | +1.4% | $865,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 11.91K | -81.9% | $848,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 9.58K | +107.2% | $681,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 8.54K | جديد | $607,749 | 0.0% | New | 1 | SEC ↗ |
| 63 | Victory Capital Management Inc | 8.03K | +7.5% | $571,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 7.81K | 0.0% | $555,532 | 0.0% | Held | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 7.40K | -42.8% | $526,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 7.26K | جديد | $516,619 | 0.0% | New | 1 | SEC ↗ |
| 67 | Stifel Financial Corp | 7.11K | -1.3% | $505,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 6.52K | 0.0% | $463,619 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Amundi | 6.37K | +55.9% | $453,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 5.84K | -3.4% | $415,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Truist Financial Corp | 4.87K | -40.6% | $346,737 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Barclays Plc | 4.80K | -88.1% | $341,757 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Two Sigma Investments ✦ | 4.80K | +2.1% | $341,543 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 4.70K | +10.2% | $334,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 4.22K | +5.7% | $299,997 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | ProShare Advisors LLC | 4.03K | -19.9% | $286,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Millennium Management ✦ | 3.70K | +111.1% | $262,933 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Creative Planning | 3.54K | -14.3% | $251,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Marshall Wace ✦ | 3.07K | +7.2% | $218,400 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 80 | Ensign Peak Advisors, Inc | 2.20K | 0.0% | $156,793 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Us Bancorp \De\ | 1.87K | -71.6% | $132,748 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Pnc Financial Services Group, Inc. | 1.66K | +1.3% | $117,880 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 83 | Mitsubishi UFJ Asset Management… | 1.65K | -1.8% | $117,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pacer Advisors, Inc. | 1.39K | -5.8% | $99,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Assetmark, Inc | 1.11K | -3.6% | $78,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 1.11K | +2216.7% | $78,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 1.06K | 0.0% | $75,408 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Cwm, Llc | 915 | +184.2% | $65,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 7.25K | +1035.2% | $57,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 539 | +38.9% | $38,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Optiver Holding B.V. | 456 | +700.0% | $32,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 315 | +58.3% | $22,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 218 | +129.5% | $15,505 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Simplex Trading, Llc | 144 | جديد | $10,244 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Qube Research & Technologies… | $1.58M | 0.0% |
| Tudor Investment Corp Et Al | $1.29M | 0.0% |
| Susquehanna International… | $1.16M | 0.0% |
| Arrowstreet Capital | $607,749 | 0.0% |
| Squarepoint Ops LLC | $516,619 | 0.0% |
| Simplex Trading, Llc | $10,244 | 0.0% |
تم الخروج
| Tidal Investments LLC | $15.62M | كان 0.1% |
| Jane Street Group, Llc | $7.34M | كان 0.0% |
| Assenagon Asset Management… | $811,558 | كان 0.0% |
| Corient Private Wealth LP | $566,200 | كان 0.0% |
| Bank Of Montreal /Can/ | $374,702 | كان 0.0% |
| Captrust Financial Advisors | $271,431 | كان 0.0% |
| Neuberger Berman Group LLC | $202,860 | كان 0.0% |
| Canada Pension Plan… | $178,260 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 249 المالكون, 27.88M الأسهم, $1.95B 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.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 01
Abdelrahman Joe Ahmed…
Officer · 1.00K سهم · $114,869
Aug 18
Badger Kyle C
Officer · 8.40K سهم · $958,104
Aug 18
Wood William David III
Officer · 6.00K سهم · $688,320
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 27
SC 13G/A: BlackRock, Inc.
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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