سجل الورقة المالية
CAPR
Capricor Therapeutics, Inc. · Healthcare · Biotechnology
70الحاملون المتتبعون
-1Δ المساهمون
21.29Mالأسهم المحتفظ بها
$513.07Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم +19.6% ·
المراكز الجديدة الصافية -1.4%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل 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 | 70 | -1 | 21.29M | $513.07M | +4 | −5 |
| Q1 2026 | 74 | +11 | 17.90M | $543.13M | +17 | −6 |
| Q4 2025 | 63 | 0 | 16.01M | $462.15M | +1 | −1 |
| Q3 2025 | 17 | +3 | 9.08M | $65.46M | +3 | — |
| Q2 2025 | 11 | +1 | 8.31M | $82.57M | +2 | −1 |
| Q1 2025 | 7 | -3 | 3.63M | $34.48M | — | −3 |
| Q4 2024 | 10 | +4 | 3.77M | $51.99M | +5 | −1 |
| Q3 2024 | 5 | -1 | 1.06M | $16.12M | +2 | −3 |
| Q2 2024 | 6 | — | 1.44M | $6.86M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.15M | +21.1% | $99.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | State Street Global Advisors ✦ (سلبي) | 3.40M | +55.7% | $81.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.30M | +13.3% | $55.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.58M | +73.0% | $38.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (سلبي) | 1.37M | +22.7% | $33.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1.14M | +47.2% | $27.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 7 | Citadel Advisors ✦ | 814.44K | +51.0% | $19.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Mercer Global Advisors Inc /Adv | 802.73K | +99.2% | $19.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 684.51K | +61.5% | $16.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | UBS Group AG | 619.66K | +66.6% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 503.53K | +20.6% | $12.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Balyasny Asset Management L.P. | 486.84K | +63.9% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 362.50K | +5.5% | $8.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Group One Trading Llc | 272.61K | +114.4% | $6.56M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 251.24K | -39.5% | $6.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 236.61K | +45.2% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 233.93K | -34.4% | $5.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Raymond James Financial Inc | 196.86K | +0.3% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 161.77K | +23.7% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Charles Schwab Investment… | 160.94K | +27.7% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 123.75K | جديد | $2.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Wellington Management ✦ | 100.25K | -7.7% | $2.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 23 | Marshall Wace ✦ | 98.19K | -10.4% | $2.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 24 | Point72 Asset Management ✦ | 94.72K | -88.5% | $2.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Swiss National Bank | 92.90K | -4.0% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citigroup Inc | 80.12K | +626.0% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 74.43K | -2.5% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Alliancebernstein L.P. | 57.30K | +41.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rhumbline Advisers | 67.88K | +30.3% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Barclays Plc | 67.44K | -78.6% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | State Of Wisconsin Investment Board | 66.89K | +12.3% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 57.58K | +49.2% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 53.19K | +148.3% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | T. Rowe Price ✦ | 44.75K | +44.4% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Franklin Resources Inc | 43.57K | +81.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 38.51K | +3.7% | $927,394 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.78K | +27.9% | $763,274 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 29.55K | -84.1% | $711,612 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Envestnet Asset Management Inc | 29.06K | -0.9% | $699,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | LPL Financial LLC | 27.38K | -2.2% | $659,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 26.77K | +0.1% | $644,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 20.33K | -43.4% | $489,640 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Squarepoint Ops LLC | 19.73K | +57.9% | $475,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 18.90K | +45.4% | $455,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Creative Planning | 18.59K | +10.8% | $447,564 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Sei Investments Co | 17.39K | -2.4% | $418,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 15.82K | جديد | $380,849 | 0.0% | New | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 14.84K | +2.5% | $357,371 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 14.29K | +211.9% | $344,103 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Us Bancorp \De\ | 14.23K | -1.4% | $342,778 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Manufacturers Life Insurance… | 14.02K | +20.0% | $337,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 12.84K | 0.0% | $309,187 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 11.96K | +17.9% | $287,902 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Bnp Paribas Financial Markets | 10.58K | -24.4% | $254,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Voya Investment Management Llc | 10.43K | +40.6% | $251,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Massachusetts Financial Services Co… | 10.10K | -3.9% | $243,088 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 9.46K | -82.3% | $227,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | State Board Of Administration Of… | 9.24K | 0.0% | $222,475 | 0.0% | Held | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 8.95K | -10.7% | $215,468 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 60 | Prudential Financial Inc | 8.76K | -64.1% | $210,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 5.49K | +48.7% | $132,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 62 | Ensign Peak Advisors, Inc | 3.10K | +138.5% | $74,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Pacer Advisors, Inc. | 1.01K | جديد | $24,000 | 0.0% | New | 1 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 717 | -14.4% | $17,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 270 | 0.0% | $6,502 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 66 | Optiver Holding B.V. | 148 | -44.1% | $3,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 109 | -42.3% | $2,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 105 | +52.2% | $2,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 21 | -12.5% | $506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 11 | جديد | $265 | 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
| D. E. Shaw & Co. | $2.98M | 0.0% |
| Tudor Investment Corp Et Al | $380,849 | 0.0% |
| Pacer Advisors, Inc. | $24,000 | 0.0% |
| National Bank Of Canada /Fi/ | $265 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $17.21M | كان 0.0% |
| Two Sigma Investments | $940,333 | كان 0.0% |
| Mariner, LLC | $468,677 | كان 0.0% |
| Pictet Asset Management… | $250,010 | كان 0.0% |
| Cetera Investment Advisers | $223,197 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 176 المالكون, 33.48M الأسهم, $1.02B 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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