سجل الورقة المالية
ASUR
الاسم في انتظار استيعاب الملف الشخصي
48الحاملون المتتبعون
+2Δ المساهمون
7.25Mالأسهم المحتفظ بها
$57.61Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.3% ·
تدفق الأسهم +1.2% ·
المراكز الجديدة الصافية +4.2%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من 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 | 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.65M | +9.2% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.07M | -1.5% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 953.88K | -0.6% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 953.88K | -0.6% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 953.88K | -0.6% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 953.88K | -0.6% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Swedbank AB | 800.00K | 0.0% | $6.35M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 633.55K | +6.3% | $5.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 633.55K | +6.3% | $5.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (سلبي) | 481.37K | -0.6% | $3.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 215.15K | +10.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 215.15K | +10.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 215.15K | +10.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 184.25K | +1.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 184.25K | +1.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 184.25K | +1.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 184.25K | +1.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Captrust Financial Advisors | 141.03K | +1.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 113.43K | +0.2% | $900,618 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 113.43K | +0.2% | $900,618 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 112.41K | -1.7% | $892,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Charles Schwab Investment… | 79.49K | +35.9% | $631,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 68.21K | -23.9% | $541,595 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 65.34K | 0.0% | $518,784 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 56.09K | -2.4% | $445,347 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 53.92K | +344.8% | $428,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | American Century Companies Inc | 49.17K | -1.6% | $390,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 43.80K | -11.5% | $347,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Sei Investments Co | 43.42K | -52.6% | $344,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Sei Investments Co | 43.42K | -52.6% | $344,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 40.38K | +26.5% | $320,648 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 40.38K | +26.5% | $320,648 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 40.38K | +26.5% | $320,648 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 40.38K | +26.5% | $320,648 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 40.38K | +26.5% | $320,648 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 40.38K | +26.5% | $320,648 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 40.16K | -0.7% | $319,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | UBS Group AG | 35.85K | -63.8% | $284,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Jane Street Group, Llc | 31.84K | -67.3% | $252,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 24.43K | +8.8% | $193,998 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | LPL Financial LLC | 22.80K | 0.0% | $181,064 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 21.32K | +116.6% | $169,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 21.32K | +116.6% | $169,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 20.47K | -0.1% | $162,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 20.47K | -0.1% | $162,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 20.47K | -0.1% | $162,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 19.96K | -62.7% | $158,469 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 19.96K | -62.7% | $158,469 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 19.96K | -62.7% | $158,469 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 19.96K | -62.7% | $158,469 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 19.96K | -62.7% | $158,469 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 19.96K | -62.7% | $158,469 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Rhumbline Advisers | 17.82K | -4.7% | $141,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 17.47K | جديد | $138,712 | 0.0% | New | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 16.06K | +17.6% | $138,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 15.81K | +723.2% | $125,563 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 13.65K | +387.4% | $108,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 13.65K | +387.4% | $108,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 13.20K | -4.6% | $104,792 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Invesco Ltd. | 12.65K | +13.9% | $100,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 12.65K | +13.9% | $100,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 12.65K | +13.9% | $100,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 12.58K | +81.7% | $99,853 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citigroup Inc | 12.58K | +81.7% | $99,853 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 11.36K | جديد | $90,198 | 0.0% | New | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.22K | +1.3% | $89,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 10.45K | +8.9% | $81,286 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 10.45K | +8.9% | $81,286 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | New York State Common Retirement… | 8.39K | 0.0% | $66,640 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Simplex Trading, Llc | 4.24K | -1.5% | $33,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 4.02K | +4738.6% | $32,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 4.02K | +4738.6% | $32,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 3.76K | -25.2% | $29,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Barclays Plc | 3.75K | -16.0% | $29,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Barclays Plc | 3.75K | -16.0% | $29,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 2.31K | 0.0% | $18,302 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Group One Trading Llc | 1.27K | جديد | $10,068 | 0.0% | New | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 165 | 0.0% | $1,310 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 34 | -84.2% | $269 | 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
| Mercer Global Advisors Inc… | $138,712 | 0.0% |
| Us Bancorp \De\ | $90,198 | 0.0% |
| Group One Trading Llc | $10,068 | 0.0% |
تم الخروج
| Optiver Holding B.V. | $2,133 | كان 0.0% |
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API