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Pathward Financial, Inc. · Financial Services · Banks - Regional
92الحاملون المتتبعون
-1Δ المساهمون
16.16Mالأسهم المحتفظ بها
$1.15Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.1% ·
تدفق الأسهم -6.9% ·
المراكز الجديدة الصافية -1.1%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
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 | 98 | +1 | 16.27M | $1.42B | +4 | −5 |
| Q1 2026 | 102 | +10 | 16.20M | $1.45B | +12 | −2 |
| Q4 2025 | 92 | -1 | 16.16M | $1.15B | — | −1 |
| Q3 2025 | 17 | +1 | 11.35M | $839.86M | +1 | — |
| Q2 2025 | 13 | 0 | 10.01M | $792.08M | +1 | −1 |
| Q1 2025 | 10 | 0 | 2.88M | $210.28M | +2 | −2 |
| Q4 2024 | 10 | 0 | 2.76M | $202.86M | +1 | −1 |
| Q3 2024 | 9 | 0 | 1.29M | $85.03M | — | — |
| Q2 2024 | 9 | — | 1.19M | $67.35M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.27M | -1.1% | $232.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | Fidelity (FMR) ✦ | 1.72M | -17.2% | $121.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (سلبي) | 1.52M | -18.3% | $107.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.29M | -7.0% | $92.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 1.19M | — | $84.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.10M | — | $78.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (سلبي) | 692.12K | -1.1% | $49.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 338.03K | -57.0% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 320.21K | -27.9% | $22.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 10 | Charles Schwab Investment… | 274.77K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 249.43K | — | $17.71M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 247.83K | +30.9% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 218.51K | — | $15.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 215.83K | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Qube Research & Technologies Ltd | 210.84K | — | $14.97M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 204.44K | +181.6% | $14.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 187.99K | +5.2% | $13.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 167.31K | — | $11.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Allspring Global Investments… | 159.67K | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Clearbridge Investments, LLC | 155.24K | — | $11.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 151.99K | -13.1% | $10.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 151.77K | — | $10.78M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 23 | Deutsche Bank Ag\ | 145.84K | — | $10.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Connor, Clark & Lunn Investment… | 144.94K | — | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 119.50K | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | D. E. Shaw & Co. ✦ | 112.26K | +20.7% | $7.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Principal Financial Group Inc | 108.90K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mercer Global Advisors Inc /Adv | 11.51K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 95.50K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 93.50K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Legal & General Group Plc | 63.19K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Rhumbline Advisers | 61.82K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 59.93K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 55.17K | +163.9% | $3.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | Federated Hermes, Inc. | 53.28K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Balyasny Asset Management L.P. | 51.89K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 49.67K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Franklin Resources Inc | 47.46K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Ameriprise Financial Inc | 46.99K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bank Of America Corp /De/ | 45.06K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Barclays Plc | 45.02K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 45.00K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 40.97K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Universal- Beteiligungs- und… | 36.27K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 33.35K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 32.69K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | New York State Common Retirement… | 31.05K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 29.61K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 28.57K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Alliancebernstein L.P. | 28.11K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 25.83K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 25.12K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Susquehanna International Group, Llp | 24.72K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Voya Investment Management Llc | 23.82K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 21.60K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 21.35K | +5.7% | $1.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Prudential Financial Inc | 21.05K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Man Group plc | 20.56K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Janus Henderson Group Plc | 19.22K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 16.30K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 15.97K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 62 | Amundi | 13.15K | — | $933,437 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 11.51K | -19.1% | $816,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 11.29K | — | $801,858 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 11.24K | — | $797,827 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.53K | — | $747,275 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 10.17K | — | $721,999 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 8.23K | — | $584,472 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 7.56K | — | $536,834 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 7.50K | — | $532,571 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 7.44K | -28.5% | $528,173 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 72 | Raymond James Financial Inc | 6.46K | — | $458,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Victory Capital Management Inc | 6.08K | — | $431,893 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 5.90K | — | $418,900 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Tidal Investments LLC | 5.27K | — | $374,383 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 4.82K | — | $341,929 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 4.79K | — | $340,409 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Royal Bank Of Canada | 4.73K | — | $335,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 79 | HighTower Advisors, LLC | 4.68K | — | $332,406 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 4.47K | — | $317,512 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | ProShare Advisors LLC | 4.42K | — | $313,607 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 4.26K | — | $302,318 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Pictet Asset Management Holding SA | 3.39K | — | $240,974 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 2.45K | — | $174,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 2.11K | — | $149,810 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Ensign Peak Advisors, Inc | 1.02K | — | $72,278 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 853 | — | $60,563 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Cwm, Llc | 698 | — | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 125 | — | $8,875 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 61 | — | $4,331 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fifth Third Bancorp | 48 | — | $3,408 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 20 | — | $1,420 | 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
| Marshall Wace | $791,018 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 275 المالكون, 20.38M الأسهم, $1.88B 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 07
SC 13G — STATE STREET CORP
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