سجل الورقة المالية
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Pathward Financial, Inc. · Financial Services · Banks - Regional
100الحاملون المتتبعون
+1Δ المساهمون
16.28Mالأسهم المحتفظ بها
$1.42Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.0% ·
تدفق الأسهم +0.8% ·
المراكز الجديدة الصافية +1.0%
— 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 | 100 | +1 | 16.28M | $1.42B | +4 | −3 |
| 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 1.80M | -7.8% | $157.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (سلبي) | 1.44M | +8.3% | $125.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 1.27M | +11.6% | $110.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.06M | -2.6% | $92.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (سلبي) | 733.10K | +4.8% | $63.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Vanguard Capital Management Llc | 729.20K | -2.8% | $63.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Allspring Global Investments… | 339.29K | +45.7% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Qube Research & Technologies Ltd | 297.33K | +438.6% | $25.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 285.04K | +3.7% | $24.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Bank Of America Corp /De/ | 279.60K | -7.6% | $24.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | Charles Schwab Investment… | 268.91K | +0.6% | $23.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | New York State Common Retirement… | 264.01K | 0.0% | $22.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 256.03K | +93.4% | $22.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 245.92K | +3.4% | $21.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 16 | Northern Trust Corp | 236.71K | -7.9% | $20.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Goldman Sachs Group ✦ | 228.06K | +14.2% | $19.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Clearbridge Investments, LLC | 208.62K | -0.3% | $18.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 166.53K | +87.1% | $14.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 159.87K | +0.4% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | UBS Group AG | 154.95K | +31.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Principal Financial Group Inc | 152.26K | +0.2% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 148.12K | +3.2% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 144.36K | -46.5% | $12.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Sei Investments Co | 138.46K | +5.4% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | UBS AM, a distinct business unit of… | 138.07K | -11.1% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 27 | Nuveen, LLC | 128.57K | -31.2% | $11.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Cerity Partners LLC | 116.67K | +10.6% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Invesco Ltd. | 114.00K | -17.9% | $9.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Wells Fargo & Company/Mn | 104.00K | +11.6% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 98.35K | +123.5% | $8.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 32 | State Of Wisconsin Investment Board | 91.09K | +3.7% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 88.35K | +17.2% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wellington Management ✦ | 85.69K | -42.0% | $7.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 70.04K | جديد | $6.10M | 0.0% | New | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 69.45K | +0.6% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Federated Hermes, Inc. | 61.23K | +12.8% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 56.25K | +74.0% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 51.79K | -7.1% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 51.39K | -14.9% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 48.95K | جديد | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 42 | Swiss National Bank | 43.60K | -0.7% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 39.11K | +3.9% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 37.95K | -6.7% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | First Trust Advisors Lp | 37.78K | -55.8% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Universal- Beteiligungs- und… | 36.12K | -29.8% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citigroup Inc | 36.05K | +22.5% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 31.06K | +10.2% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Man Group plc | 29.25K | +97.1% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Alliancebernstein L.P. | 28.41K | 0.0% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 28.81K | +15.8% | $2.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 26.63K | -72.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 25.46K | -76.4% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 24.38K | +18.9% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wcm Investment Management, Llc | 23.42K | -62.5% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 21.82K | +76.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 21.80K | -1.7% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 18.98K | جديد | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 59 | Marshall Wace ✦ | 18.79K | +153.9% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 16.71K | +8.9% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 16.25K | +81.3% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 15.54K | +34.8% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 11.90K | +4.4% | $1.04M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 64 | Tidal Investments LLC | 11.66K | +199.4% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Voya Investment Management Llc | 10.68K | +21.2% | $929,801 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 10.60K | -34.0% | $922,574 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Renaissance Technologies ✦ | 10.00K | -78.3% | $870,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 9.95K | -11.8% | $866,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.94K | -4.1% | $865,638 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 9.88K | +5.3% | $860,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 9.85K | 0.0% | $857,193 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Hrt Financial Lp | 8.69K | -60.5% | $756,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 8.56K | -37.0% | $745,906 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 74 | Cetera Investment Advisers | 8.02K | +38.5% | $698,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | State Board Of Administration Of… | 7.61K | 0.0% | $662,788 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Capstone Investment Advisors, Llc | 7.09K | +190.2% | $617,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Amundi | 6.42K | -1.9% | $558,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Victory Capital Management Inc | 6.34K | +3.1% | $552,135 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Captrust Financial Advisors | 6.23K | -8.7% | $542,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 5.98K | -75.4% | $519,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 81 | Truist Financial Corp | 5.43K | +12.3% | $472,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | LPL Financial LLC | 5.20K | -8.7% | $452,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 4.78K | -82.8% | $416,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 4.53K | -16.4% | $394,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Us Bancorp \De\ | 4.42K | +3.8% | $384,631 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Osaic Holdings, Inc. | 4.37K | -26.5% | $380,322 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Stifel Financial Corp | 4.21K | -2.3% | $366,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 3.53K | 0.0% | $307,148 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Canada Pension Plan Investment Board | 3.10K | 0.0% | $269,886 | 0.0% | Held | 3 | SEC ↗ |
| 90 | ProShare Advisors LLC | 3.07K | -10.7% | $267,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 2.81K | +7.5% | $244,291 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Corient Private Wealth LP | 2.44K | -0.2% | $212,514 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 2.26K | -2.2% | $196,581 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 94 | Rockefeller Capital Management L.P. | 1.18K | +4.8% | $102,644 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 95 | Ensign Peak Advisors, Inc | 1.02K | 0.0% | $88,627 | 0.0% | Held | 3 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 400 | -84.2% | $34,824 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Optiver Holding B.V. | 149 | +351.5% | $12,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 84 | +52.7% | $7,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Simplex Trading, Llc | 71 | جديد | $6,181 | 0.0% | New | 1 | SEC ↗ |
| 100 | Assetmark, Inc | 61 | 0.0% | $5,311 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Arrowstreet Capital | $6.10M | 0.0% |
| Tudor Investment Corp Et Al | $4.26M | 0.0% |
| Point72 Asset Management | $1.65M | 0.0% |
| Simplex Trading, Llc | $6,181 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $14.56M | كان 0.0% |
| Wealth Enhancement Advisory… | $464,223 | كان 0.0% |
| Commonwealth Equity Services… | $201,500 | 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: Q2 2026 ·
المنهجية ·
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