سجل الورقة المالية
AII
الاسم في انتظار استيعاب الملف الشخصي
47الحاملون المتتبعون
-3Δ المساهمون
6.14Mالأسهم المحتفظ بها
$115.69Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.0% ·
تدفق الأسهم -7.7% ·
المراكز الجديدة الصافية -6.4%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -3 | 6.14M | $115.69M | +1 | −4 |
| Q1 2026 | 52 | +3 | 6.66M | $128.40M | +5 | −2 |
| Q4 2025 | 49 | +1 | 6.60M | $137.38M | +1 | — |
| Q3 2025 | 14 | -1 | 1.63M | $36.30M | +2 | −3 |
| Q2 2025 | 12 | +10 | 2.05M | $37.69M | +10 | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1.53M | +3.6% | $28.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Boston Partners | 1.53M | +3.6% | $28.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 888.12K | +18.4% | $16.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 888.12K | +18.4% | $16.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 888.12K | +18.4% | $16.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 888.12K | +18.4% | $16.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 888.12K | +18.4% | $16.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 458.52K | +0.8% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (سلبي) | 294.10K | +10.7% | $5.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (سلبي) | 294.10K | +10.7% | $5.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 293.64K | -13.4% | $5.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | American Century Companies Inc | 282.45K | +43.6% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (سلبي) | 216.32K | +15.8% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 216.15K | +8.9% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 216.15K | +8.9% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 209.33K | -28.7% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 209.33K | -28.7% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 209.33K | -28.7% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 130.06K | -9.8% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 119.70K | -12.5% | $2.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Marshall Wace ✦ | 107.69K | +50.9% | $2.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 107.69K | +50.9% | $2.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Alyeska Investment Group, L.P. | 98.37K | -4.7% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Northern Trust Corp | 84.95K | +7.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 84.95K | +7.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 84.95K | +7.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Victory Capital Management Inc | 72.20K | +33.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Man Group plc | 69.50K | +18.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Charles Schwab Investment… | 66.88K | +2.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Millennium Management ✦ | 66.43K | -63.3% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 63.32K | -20.5% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 63.32K | -20.5% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 63.32K | -20.5% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 63.32K | -20.5% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 63.32K | -20.5% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 50.19K | +19.9% | $944,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 50.19K | +19.9% | $944,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 48.20K | -89.9% | $907,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 43.39K | +22.0% | $817,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 43.39K | +22.0% | $817,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 43.39K | +22.0% | $817,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 39.45K | -27.0% | $742,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 37.17K | -7.4% | $699,968 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 30.43K | -38.0% | $572,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 28.21K | -8.2% | $531,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 28.11K | +22.3% | $529,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 22.95K | +88.5% | $439,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | First Trust Advisors Lp | 22.76K | +4.5% | $428,514 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 17.57K | -3.1% | $330,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 17.57K | -3.1% | $330,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 15.69K | +4.7% | $295,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 15.69K | +4.7% | $295,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 15.69K | +4.7% | $295,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 12.22K | -44.9% | $230,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rhumbline Advisers | 11.95K | +66.6% | $224,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 10.56K | +8.9% | $198,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS Group AG | 10.43K | -42.0% | $196,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS Group AG | 10.43K | -42.0% | $196,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 10.16K | +126.3% | $191,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 5.98K | +917.2% | $112,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Citigroup Inc | 5.98K | +917.2% | $112,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.59K | -1.2% | $105,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 4.08K | -52.5% | $76,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 2.00K | 0.0% | $37,660 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 1.28K | +28.2% | $24,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 1.10K | +2955.6% | $21,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 1.10K | +2955.6% | $21,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 119 | 0.0% | $2,241 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 68 | -99.5% | $1,280 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 51 | جديد | $955 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jones Financial Companies Lllp | $955 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $1.07M | كان 0.0% |
| Qube Research & Technologies… | $1.07M | كان 0.0% |
| Prudential Financial Inc | $460,503 | كان 0.0% |
| Blair William & Co/Il | $245,379 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 98 المالكون, 11.02M الأسهم, $208.50M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 21
Ritchie Robert C
Officer, Director, 10% owner · 24.46K سهم · $628,236
Aug 21
Ritchie Robert C
Officer, Director, 10% owner · 150 سهم · $3,945
Aug 20
Ritchie Robert C
Officer, Director, 10% owner · 35.00K سهم · $877,800
Aug 19
Ritchie Robert C
Officer, Director, 10% owner · 6.00K سهم · $151,440
Aug 18
Ritchie Robert C
Officer, Director, 10% owner · 12.00K سهم · $304,080
Aug 17
Ritchie Robert C
Officer, Director, 10% owner · 55.00K سهم · $1.37M
Aug 14
Ritchie Robert C
Officer, Director, 10% owner · 20.40K سهم · $492,096
Aug 13
Ritchie Robert C
Officer, Director, 10% owner · 50.00K سهم · $1.18M
Aug 12
Ritchie Robert C
Officer, Director, 10% owner · 99 سهم · $2,435
Aug 12
Ritchie Robert C
Officer, Director, 10% owner · 38.16K سهم · $880,756
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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: Q2 2026 ·
المنهجية ·
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