سجل الورقة المالية
ASIX
AdvanSix Inc. · Basic Materials · Chemicals - Specialty
72الحاملون المتتبعون
-5Δ المساهمون
16.63Mالأسهم المحتفظ بها
$334.36Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.5% ·
تدفق الأسهم -1.0% ·
المراكز الجديدة الصافية -5.6%
— 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 | 72 | -5 | 16.63M | $334.36M | +2 | −6 |
| Q1 2026 | 78 | -6 | 16.70M | $401.00M | +3 | −9 |
| Q4 2025 | 84 | +3 | 18.01M | $311.67M | +4 | −1 |
| Q3 2025 | 15 | -1 | 11.26M | $218.28M | — | −1 |
| Q2 2025 | 13 | -1 | 10.54M | $250.41M | — | −1 |
| Q1 2025 | 11 | 0 | 3.07M | $69.57M | — | — |
| Q4 2024 | 11 | -1 | 2.90M | $82.64M | — | −1 |
| Q3 2024 | 11 | +1 | 1.61M | $48.80M | +4 | −3 |
| Q2 2024 | 10 | — | 1.67M | $38.17M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.44M | +6.8% | $48.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 1.41M | +7.3% | $27.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 1.36M | +21.0% | $27.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.15M | +2.5% | $22.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 863.90K | -0.8% | $21.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 700.06K | +9.6% | $13.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (سلبي) | 692.52K | +6.2% | $13.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 664.94K | -8.7% | $13.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 658.32K | +8.2% | $13.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 611.28K | -12.2% | $12.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (سلبي) | 587.66K | +3.7% | $11.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 553.52K | +12.9% | $11.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 548.52K | -10.5% | $10.90M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 482.52K | +19.9% | $9.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 15 | Northern Trust Corp | 255.28K | +6.7% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | UBS Group AG | 240.48K | -9.5% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Qube Research & Technologies Ltd | 237.79K | -15.6% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 234.68K | -28.9% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 19 | Tudor Investment Corp Et Al | 224.89K | +57.2% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 212.04K | -4.4% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 205.61K | +3.8% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 195.24K | -15.0% | $3.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Creative Planning | 148.89K | +0.7% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 147.00K | +1.9% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 144.75K | +162.7% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Victory Capital Management Inc | 132.40K | -5.9% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 124.57K | +111.3% | $2.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 28 | Norges Bank ✦ (سلبي) | 113.30K | جديد | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 29 | Sei Investments Co | 110.79K | +36.0% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Franklin Resources Inc | 102.52K | -41.2% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Bank of New York Mellon Corp | 96.26K | +3.6% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | UBS AM, a distinct business unit of… | 95.87K | +10287.1% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Universal- Beteiligungs- und… | 91.06K | 0.0% | $1.81M | 0.0% | Held | 3 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 82.25K | +125.5% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 79.89K | -80.3% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Quantinno Capital Management LP | 73.63K | +86.1% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 57.59K | -13.7% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Fisher Asset Management ✦ | 50.16K | -0.2% | $997,211 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Mariner, LLC | 41.04K | +43.3% | $815,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 37.73K | +3.0% | $750,083 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 31.38K | +121.3% | $623,813 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Canada Pension Plan Investment Board | 30.80K | -1.3% | $612,304 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Corient Private Wealth LP | 29.82K | جديد | $592,920 | 0.0% | New | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 27.94K | -13.1% | $555,475 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Deutsche Bank Ag\ | 27.20K | +24.5% | $540,656 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Mercer Global Advisors Inc /Adv | 25.15K | +44.2% | $499,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 24.15K | +112.2% | $480,168 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | T. Rowe Price ✦ | 21.14K | +4.0% | $421,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 19.24K | -83.3% | $382,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 17.44K | -0.2% | $346,767 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Wealth Enhancement Advisory… | 27.63K | +27.7% | $317,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 15.27K | +251.6% | $303,627 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Bnp Paribas Financial Markets | 14.43K | -3.0% | $286,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Cerity Partners LLC | 13.54K | +27.2% | $269,138 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.36K | +0.2% | $245,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | LPL Financial LLC | 10.69K | -1.7% | $212,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 7.52K | 0.0% | $149,498 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Barclays Plc | 4.31K | -53.7% | $85,663 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Simplex Trading, Llc | 3.19K | -87.1% | $63,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 2.63K | -41.3% | $52,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 2.37K | +174.5% | $47,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 62 | Pnc Financial Services Group, Inc. | 1.76K | -0.7% | $35,068 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 63 | Osaic Holdings, Inc. | 1.06K | -91.2% | $21,139 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Group One Trading Llc | 962 | -61.5% | $19,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Optiver Holding B.V. | 831 | +53.6% | $16,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 150 | +10.3% | $3,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 102 | -61.9% | $2,028 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 44 | 0.0% | $873 | 0.0% | Held | 3 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 27 | -34.1% | $534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Assetmark, Inc | 19 | +72.7% | $378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 14 | 0.0% | $292 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 10 | 0.0% | $203 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $2.25M | 0.0% |
| Corient Private Wealth LP | $592,920 | 0.0% |
تم الخروج
| Point72 Asset Management | $5.05M | كان 0.0% |
| Hrt Financial Lp | $2.98M | كان 0.0% |
| Balyasny Asset Management L.P. | $2.32M | كان 0.0% |
| First Eagle Investment… | $2.01M | كان 0.0% |
| Healthcare Of Ontario Pension… | $1.36M | كان 0.0% |
| Hsbc Holdings Plc | $637,852 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 264 المالكون, 23.67M الأسهم, $544.92M 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.
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
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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