سجل الورقة المالية · ربع مؤرشف
ASIC
الاسم في انتظار استيعاب الملف الشخصي
42الحاملون المتتبعون
0Δ المساهمون
3.90Mالأسهم المحتفظ بها
$93.78Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -7.5% · المراكز الجديدة الصافية 0.0% — الصيغة
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 | 42 | 0 | 3.90M | $93.78M | +2 | −2 |
| Q1 2026 | 44 | +6 | 4.22M | $83.34M | +9 | −4 |
| Q4 2025 | 39 | -1 | 4.25M | $89.25M | +2 | −2 |
| Q3 2025 | 15 | +4 | 1.68M | $33.24M | +6 | −3 |
| Q2 2025 | 9 | +8 | 1.09M | $23.37M | +8 | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen, LLC | 724.48K | +1.7% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Nuveen, LLC | 724.48K | +1.7% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Nuveen, LLC | 724.48K | +1.7% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 614.78K | +8.4% | $14.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 614.78K | +8.4% | $14.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 614.78K | +8.4% | $14.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 614.78K | +8.4% | $14.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 614.78K | +8.4% | $14.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 391.46K | +9.3% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 375.68K | +36.8% | $9.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 375.68K | +36.8% | $9.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (سلبي) | 202.15K | +7.4% | $4.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (سلبي) | 202.15K | +7.4% | $4.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (سلبي) | 153.27K | +12.5% | $3.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 137.04K | -31.7% | $3.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 137.04K | -31.7% | $3.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 131.78K | 0.0% | $3.17M | 0.0% | Held | 2 | SEC ↗ |
| 18 | State Of Wisconsin Investment Board | 129.27K | -9.8% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 128.74K | -18.6% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Prudential Financial Inc | 89.18K | +19.6% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Prudential Financial Inc | 89.18K | +19.6% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 87.20K | +37.5% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 87.20K | +37.5% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 79.12K | +3.8% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 79.12K | +3.8% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 79.12K | +3.8% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 74.30K | -11.6% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 74.30K | -11.6% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 74.30K | -11.6% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 74.30K | -11.6% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 74.30K | -11.6% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 74.30K | -11.6% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Alyeska Investment Group, L.P. | 71.90K | 0.0% | $1.73M | 0.0% | Held | 3 | SEC ↗ |
| 34 | Charles Schwab Investment… | 54.31K | +4.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 53.55K | -59.3% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 49.20K | +18.3% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 46.20K | -54.5% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 46.20K | -54.5% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 41.35K | +2.3% | $994,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 35.26K | -63.4% | $847,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 30.87K | +12.3% | $742,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 28.47K | -77.5% | $684,395 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 26.90K | +13.0% | $646,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 26.90K | +13.0% | $646,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 21.53K | +36.5% | $517,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 21.53K | +36.5% | $517,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 17.04K | -23.4% | $409,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 17.04K | -23.4% | $409,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 13.80K | -36.4% | $331,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | American Century Companies Inc | 13.58K | -11.0% | $326,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 13.26K | -7.3% | $318,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Barclays Plc | 13.26K | -7.3% | $318,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 10.08K | -43.9% | $242,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Rhumbline Advisers | 9.30K | +67.8% | $223,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 9.07K | +203.2% | $218,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 5.31K | +1091.3% | $127,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citigroup Inc | 5.31K | +1091.3% | $127,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Citigroup Inc | 5.31K | +1091.3% | $127,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 4.29K | +604.9% | $103,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 4.29K | +604.9% | $103,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.29K | -0.1% | $103,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | New York State Common Retirement… | 2.30K | +76.9% | $55,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 1.81K | -1.5% | $43,464 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.76K | جديد | $42,000 | 0.0% | New | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.76K | جديد | $42,000 | 0.0% | New | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 795 | 0.0% | $19,124 | 0.0% | Held | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 68 | 0.0% | $1,635 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 18 | جديد | $426 | 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
| Royal Bank Of Canada | $42,000 | 0.0% |
| Royal Bank Of Canada | $42,000 | 0.0% |
| Jones Financial Companies Lllp | $426 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $2.03M | كان 0.0% |
| Balyasny Asset Management L.P. | $1.87M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 86 المالكون, 5.79M الأسهم, $97.24M 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: Q2 2026 ·
المنهجية ·
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