سجل الورقة المالية
ASLE
الاسم في انتظار استيعاب الملف الشخصي
69الحاملون المتتبعون
-1Δ المساهمون
15.57Mالأسهم المحتفظ بها
$98.39Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم -0.2% ·
المراكز الجديدة الصافية 0.0%
— 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 | 69 | -1 | 15.57M | $98.39M | +4 | −4 |
| Q1 2026 | 71 | +5 | 15.42M | $95.92M | +8 | −3 |
| Q4 2025 | 66 | 0 | 15.42M | $109.60M | +1 | −1 |
| Q3 2025 | 15 | -1 | 9.99M | $81.85M | — | −1 |
| Q2 2025 | 13 | -1 | 7.83M | $47.06M | — | −1 |
| Q1 2025 | 11 | +3 | 4.11M | $30.76M | +4 | −1 |
| Q4 2024 | 8 | -2 | 2.18M | $13.73M | — | −2 |
| Q3 2024 | 9 | +1 | 2.68M | $13.56M | +1 | — |
| Q2 2024 | 8 | — | 2.50M | $17.32M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.75M | +5.5% | $17.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 1.57M | +10.0% | $9.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.55M | +10.6% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 1.13M | +57.3% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 890.33K | +4.4% | $5.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 836.44K | +38.5% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (سلبي) | 740.09K | +4.0% | $4.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 651.92K | +23.9% | $4.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 9 | Alyeska Investment Group, L.P. | 595.62K | -13.6% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 444.19K | +10.2% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Wells Fargo & Company/Mn | 428.51K | -39.7% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 396.30K | +4.0% | $2.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 386.96K | -9.2% | $2.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 282.07K | +6.4% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | UBS Group AG | 209.20K | +19.5% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 198.16K | -30.8% | $1.25M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | Sei Investments Co | 189.06K | +7.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Norges Bank ✦ (سلبي) | 188.40K | جديد | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 184.15K | -68.8% | $1.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Nuveen, LLC | 173.06K | +58.9% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 153.41K | +6.0% | $969,526 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Squarepoint Ops LLC | 148.67K | +9.9% | $939,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 113.33K | -2.1% | $716,214 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 110.03K | -18.4% | $695,409 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 102.77K | +13.4% | $649,532 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Prudential Financial Inc | 102.02K | +17.4% | $644,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 68.22K | -25.0% | $431,150 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 64.30K | -37.7% | $406,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 62.54K | +459.0% | $395,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Barclays Plc | 59.81K | +0.9% | $377,981 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 58.51K | -7.0% | $369,796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Boston Partners | 58.09K | +8.2% | $367,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Captrust Financial Advisors | 56.19K | +376.0% | $355,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 55.95K | +20.4% | $348,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 47.80K | -88.7% | $302,083 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 46.10K | +4.6% | $291,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 43.78K | -75.8% | $276,677 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 42.88K | +6.9% | $270,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Canada Pension Plan Investment Board | 40.20K | 0.0% | $254,064 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 36.08K | +100.9% | $228,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 31.30K | +93.5% | $197,784 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 27.98K | +23.4% | $177,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 24.95K | -26.0% | $157,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 24.59K | -26.6% | $155,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 20.05K | +0.3% | $126,729 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 19.34K | -66.0% | $122,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 17.18K | -33.2% | $108,559 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.02K | +1.1% | $107,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 16.81K | +26.1% | $106,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 15.92K | +6.5% | $100,787 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 51 | Wealth Enhancement Advisory… | 16.00K | -4.3% | $96,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 13.84K | +6.7% | $87,494 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mariner, LLC | 13.54K | جديد | $85,567 | 0.0% | New | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 12.02K | +14.2% | $75,983 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 10.22K | -0.7% | $64,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | New York State Common Retirement… | 10.16K | 0.0% | $64,205 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 5.03K | +116.8% | $32,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 3.57K | +28.8% | $22,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 1.86K | 0.0% | $11,762 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Simplex Trading, Llc | 1.63K | +105.0% | $10,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 704 | -12.6% | $4,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 248 | 0.0% | $1,567 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Group One Trading Llc | 224 | -78.8% | $1,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 164 | جديد | $1,036 | 0.0% | New | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 150 | 0.0% | $948 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 56 | جديد | $367 | 0.0% | New | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 38 | 0.0% | $240 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 28 | 0.0% | $177 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 2 | -99.4% | $13 | 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
| Norges Bank | $1.19M | 0.0% |
| Mariner, LLC | $85,567 | 0.0% |
| Northwestern Mutual Wealth… | $1,036 | 0.0% |
| Jones Financial Companies Lllp | $367 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $573,199 | كان 0.0% |
| Commonwealth Equity Services… | $103,150 | كان 0.0% |
| Cerity Partners LLC | $72,811 | كان 0.0% |
| Corient Private Wealth LP | $67,096 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 142 المالكون, 28.60M الأسهم, $140.57M 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)
Sep 01
Tschirhart Benjamin Thomas
Officer · 882 سهم · $4,797
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 27
SC 13G — BlackRock, Inc.
Jun 04
SC 13G/A — AltraVue Capital, LLC
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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