سجل الورقة المالية
ALCO
الاسم في انتظار استيعاب الملف الشخصي
41الحاملون المتتبعون
-2Δ المساهمون
1.78Mالأسهم المحتفظ بها
$73.66Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.7% ·
تدفق الأسهم +0.5% ·
المراكز الجديدة الصافية -4.9%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من 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 | 41 | -2 | 1.78M | $73.66M | +1 | −3 |
| Q1 2026 | 45 | +1 | 1.77M | $73.14M | +3 | −2 |
| Q4 2025 | 44 | 0 | 1.87M | $68.10M | +1 | −1 |
| Q3 2025 | 12 | 0 | 1.17M | $40.44M | +1 | −1 |
| Q2 2025 | 9 | +4 | 1.04M | $33.88M | +4 | — |
| Q1 2025 | 2 | 0 | 277.12K | $8.28M | — | — |
| Q4 2024 | 2 | -1 | 260.54K | $6.76M | — | −1 |
| Q3 2024 | 2 | +1 | 152.98K | $4.28M | +1 | — |
| Q2 2024 | 1 | — | 136.17K | $3.53M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 445.44K | +6.4% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 445.44K | +6.4% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 445.44K | +6.4% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 445.44K | +6.4% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 445.44K | +6.4% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 445.44K | +6.4% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 445.44K | +6.4% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 261.49K | -8.9% | $10.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 261.49K | -8.9% | $10.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 261.49K | -8.9% | $10.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 261.49K | -8.9% | $10.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 242.66K | +3.4% | $10.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (سلبي) | 146.05K | +0.7% | $6.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 146.05K | +0.7% | $6.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 142.40K | -2.6% | $5.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 142.40K | -2.6% | $5.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 142.40K | -2.6% | $5.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 142.40K | -2.6% | $5.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 142.40K | -2.6% | $5.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 142.40K | -2.6% | $5.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (سلبي) | 135.73K | -0.1% | $5.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Northern Trust Corp | 60.65K | +4.2% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 60.65K | +4.2% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 60.65K | +4.2% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 54.82K | +3.2% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 54.82K | +3.2% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 54.82K | +3.2% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 54.82K | +3.2% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 33.12K | -4.2% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 33.12K | -4.2% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | UBS Group AG | 23.08K | -3.7% | $954,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 23.08K | -3.7% | $954,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 23.08K | -3.7% | $954,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 20.56K | +28.2% | $850,636 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 20.56K | +28.2% | $850,636 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 19.29K | +12.3% | $797,945 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 18.55K | +10.1% | $767,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 14.69K | +127.8% | $606,192 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 14.21K | +4.5% | $587,992 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | American Century Companies Inc | 13.67K | -0.4% | $565,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 13.47K | -6.7% | $557,072 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 13.47K | -6.7% | $557,072 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 13.47K | -6.7% | $557,072 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 13.47K | -6.7% | $557,072 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 13.47K | -6.7% | $557,072 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 13.47K | -6.7% | $557,072 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Rhumbline Advisers | 12.97K | -1.1% | $536,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 12.45K | +38.2% | $514,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 12.31K | -9.4% | $509,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 12.28K | +10.2% | $505,392 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 12.28K | +10.2% | $505,392 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 12.28K | +10.2% | $505,392 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 12.28K | +10.2% | $505,392 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 12.28K | +10.2% | $505,392 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 11.69K | +59.5% | $483,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 9.41K | 0.0% | $389,375 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 9.41K | 0.0% | $389,375 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 9.24K | -16.8% | $382,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 9.24K | -16.8% | $382,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 9.24K | -16.8% | $382,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 9.24K | -16.8% | $382,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 9.06K | -1.4% | $375,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 9.06K | -1.4% | $375,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 5.78K | -1.2% | $238,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 5.78K | -1.2% | $238,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Truist Financial Corp | 5.43K | -1.8% | $224,556 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 5.33K | +119.2% | $220,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 5.33K | +119.2% | $220,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 5.33K | +119.2% | $220,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | New York State Common Retirement… | 2.76K | 0.0% | $114,181 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Citigroup Inc | 2.71K | +939.1% | $112,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Citigroup Inc | 2.71K | +939.1% | $112,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.69K | +0.4% | $111,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 2.55K | -7.6% | $105,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 2.55K | -7.6% | $105,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 2.55K | -7.6% | $105,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 1.64K | +27.2% | $68,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Barclays Plc | 914 | -18.2% | $37,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Barclays Plc | 914 | -18.2% | $37,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Legal & General Group Plc | 620 | +25.0% | $25,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 469 | +120.2% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 469 | +120.2% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 273 | جديد | $11,414 | 0.0% | New | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 49 | 0.0% | $2,027 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Fifth Third Bancorp | 31 | 0.0% | $1,282 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 17 | 0.0% | $703 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Optiver Holding B.V. | 2 | -96.5% | $83 | 0.0% | ▼ Trim | 3 | 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 | $11,414 | 0.0% |
تم الخروج
| Squarepoint Ops LLC | $420,687 | كان 0.0% |
| Jane Street Group, Llc | $362,840 | كان 0.0% |
| Millennium Management | $333,009 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 107 المالكون, 4.42M الأسهم, $180.97M 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)
Aug 20
SPERON ERIC H.
Director · 1.25K سهم @ 39.73 · $49,665
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
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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