سجل الورقة المالية · ربع مؤرشف
ALX
الاسم في انتظار استيعاب الملف الشخصي
65الحاملون المتتبعون
0Δ المساهمون
1.32Mالأسهم المحتفظ بها
$311.40Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +0.8% · المراكز الجديدة الصافية -1.5% — الصيغة
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 | 66 | +3 | 1.40M | $385.82M | +5 | −1 |
| Q1 2026 | 65 | 0 | 1.32M | $311.40M | +4 | −5 |
| Q4 2025 | 66 | +1 | 1.44M | $314.60M | +2 | — |
| Q3 2025 | 12 | -2 | 1.09M | $255.06M | — | −3 |
| Q2 2025 | 12 | +2 | 718.50K | $161.90M | +2 | — |
| Q1 2025 | 7 | -2 | 185.46K | $38.79M | — | −2 |
| Q4 2024 | 9 | +1 | 209.32K | $41.88M | +1 | — |
| Q3 2024 | 7 | +1 | 145.90K | $35.36M | +1 | — |
| Q2 2024 | 6 | — | 151.18K | $34.00M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 218.64K | +1.2% | $51.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Morgan Stanley ✦ | 164.16K | -3.1% | $38.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 152.66K | -2.1% | $36.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 139.00K | -6.5% | $32.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 92.43K | — | $21.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 58.98K | +2.7% | $13.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (سلبي) | 53.50K | +1.4% | $12.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 50.49K | +1841.8% | $11.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Charles Schwab Investment… | 39.93K | -0.7% | $9.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 34.44K | +2.1% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Healthcare Of Ontario Pension Plan… | 33.80K | -22.5% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citigroup Inc | 30.32K | +1591.0% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 25.52K | -22.0% | $6.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Northern Trust Corp | 20.55K | +1.3% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | JPMorgan Chase ✦ | 19.82K | -29.4% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Bank of New York Mellon Corp | 15.87K | +1.6% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Deutsche Bank Ag\ | 15.00K | +655.4% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 14.25K | -9.1% | $3.37M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 19 | Citadel Advisors ✦ | 10.55K | جديد | $2.49M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | UBS Group AG | 10.30K | -66.5% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 9.91K | جديد | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 22 | New York State Common Retirement… | 7.32K | -25.5% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 6.38K | -63.9% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | First Trust Advisors Lp | 5.95K | +29.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 5.87K | جديد | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 5.57K | -2.9% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 5.15K | +4.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | Janus Henderson Group Plc | 5.02K | +8.4% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Swiss National Bank | 4.50K | 0.0% | $1.06M | 0.0% | Held | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 4.46K | +7.3% | $1.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Franklin Resources Inc | 4.42K | +184.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | California State Teachers… | 4.15K | +74.4% | $979,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 4.13K | +56.5% | $976,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 3.76K | +0.4% | $888,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 3.64K | -21.8% | $860,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 3.23K | +0.1% | $761,981 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | Nomura Asset Management Co Ltd | 3.19K | 0.0% | $754,659 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 2.98K | -2.5% | $703,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 2.86K | +11.1% | $675,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Asset Management One Co., Ltd. | 2.74K | -11.4% | $647,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 2.68K | -10.8% | $633,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 2.55K | -1.4% | $601,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 2.07K | +9.6% | $488,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 1.81K | -24.4% | $427,286 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Mitsubishi UFJ Asset Management… | 1.65K | 0.0% | $389,258 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 1.63K | -14.2% | $384,997 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 1.37K | +5.4% | $322,834 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 48 | Susquehanna International Group, Llp | 1.27K | -4.1% | $299,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 1.32K | 0.0% | $288,771 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 1.16K | +7.7% | $273,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Creative Planning | 1.03K | -5.7% | $244,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 834 | +7.3% | $197,109 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Daiwa Securities Group Inc. | 823 | +3.5% | $194,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 783 | -66.8% | $184,965 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Cwm, Llc | 496 | -27.8% | $117,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 479 | +295.9% | $113,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Barclays Plc | 442 | -86.8% | $104,400 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Us Bancorp \De\ | 151 | -7.9% | $35,666 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Zurcher Kantonalbank (Zurich… | 108 | 0.0% | $25,510 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 100 | جديد | $23,610 | 0.0% | New | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 75 | +435.7% | $17,716 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Mirae Asset Global Investments Co.… | 47 | -30.9% | $11,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 30 | 0.0% | $7,086 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 22 | +57.1% | $5,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 14 | -33.3% | $3,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $2.49M | 0.0% |
| D. E. Shaw & Co. | $2.34M | 0.0% |
| Point72 Asset Management | $1.39M | 0.0% |
| Jones Financial Companies Lllp | $23,610 | 0.0% |
تم الخروج
| Norges Bank | $6.21M | كان 0.0% |
| Millennium Management | $5.66M | كان 0.0% |
| Hsbc Holdings Plc | $600,526 | كان 0.0% |
| Hrt Financial Lp | $591,000 | كان 0.0% |
| Jane Street Group, Llc | $522,184 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 150 المالكون, 1.92M الأسهم, $425.09M 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.
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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