سجل الورقة المالية · ربع مؤرشف
ASUR
الاسم في انتظار استيعاب الملف الشخصي
50الحاملون المتتبعون
0Δ المساهمون
9.05Mالأسهم المحتفظ بها
$85.27Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +1.7% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 7.25M | $57.61M | +3 | −1 |
| Q1 2026 | 49 | -1 | 8.94M | $76.88M | +1 | −2 |
| Q4 2025 | 50 | 0 | 9.05M | $85.27M | — | — |
| Q3 2025 | 12 | +1 | 4.41M | $36.14M | +1 | — |
| Q2 2025 | 8 | -1 | 4.10M | $39.97M | — | −1 |
| Q1 2025 | 6 | +1 | 1.15M | $10.97M | +1 | — |
| Q4 2024 | 5 | 0 | 1.10M | $10.33M | — | — |
| Q3 2024 | 4 | 0 | 642.60K | $5.82M | — | — |
| Q2 2024 | 4 | — | 788.02K | $6.62M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 1.61M | — | $15.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 1.61M | — | $15.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (سلبي) | 1.40M | -0.1% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (سلبي) | 1.40M | -0.1% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (سلبي) | 1.40M | -0.1% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 921.02K | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 921.02K | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 921.02K | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 921.02K | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Swedbank AB | 750.00K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (سلبي) | 599.37K | +1.1% | $5.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (سلبي) | 599.37K | +1.1% | $5.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (سلبي) | 506.41K | +1.8% | $4.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 208.47K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 208.47K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 208.47K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 208.47K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 189.64K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 189.64K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 189.64K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 189.64K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 173.10K | +100.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 173.10K | +100.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 146.96K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 126.76K | +40.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 84.07K | +8.2% | $791,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 84.07K | +8.2% | $791,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 84.07K | +8.2% | $791,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 84.07K | +8.2% | $791,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Charles Schwab Investment… | 70.91K | — | $667,963 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 64.77K | — | $610,096 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 51.21K | — | $482,398 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 46.44K | — | $437,496 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 46.44K | — | $437,496 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 40.95K | — | $385,768 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 40.03K | — | $377,082 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 40.03K | — | $377,082 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 39.36K | — | $370,743 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 37.13K | — | $349,812 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 36.99K | +10.6% | $349,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Jane Street Group, Llc | 37.01K | — | $348,634 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 37.01K | — | $348,634 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 29.21K | — | $275,195 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 29.21K | — | $275,195 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 27.47K | — | $258,730 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 24.02K | — | $226,231 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 24.02K | — | $226,231 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 24.02K | — | $226,231 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 23.69K | — | $223,179 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 23.03K | +0.8% | $216,980 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 23.03K | +0.8% | $216,980 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 23.03K | +0.8% | $216,980 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 23.03K | +0.8% | $216,980 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Rhumbline Advisers | 19.44K | — | $183,139 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 18.07K | — | $170,190 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 18.07K | — | $170,190 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 18.07K | — | $170,190 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 17.91K | — | $168,665 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 14.98K | -26.0% | $141,093 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 13.66K | — | $128,677 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 12.08K | — | $113,831 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 12.08K | — | $113,831 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 12.08K | — | $113,831 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.75K | — | $110,647 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 11.51K | -45.3% | $108,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 11.51K | -45.3% | $108,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Boston Partners | 11.51K | — | $108,420 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Simplex Trading, Llc | 8.62K | — | $81,181 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 8.39K | — | $79,062 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 5.67K | — | $53,411 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 2.54K | — | $23,936 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 2.54K | — | $23,936 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 2.32K | — | $21,891 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 2.32K | — | $21,891 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Legal & General Group Plc | 2.31K | — | $21,713 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 1.76K | +43.4% | $16,570 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | California State Teachers… | 1.55K | — | $14,629 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 740 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 564 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 564 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 432 | — | $4,069 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 200 | — | $1,884 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 165 | — | $1,554 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 100 المالكون, 21.02M الأسهم, $189.68M 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)
Aug 11
Reynolds Bjorn
Director · 15.42K سهم · $128,788
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 16
SC 13G/A — CALM WATERS PARTNERSHIP
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: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API