سجل الورقة المالية · ربع مؤرشف
CASS
الاسم في انتظار استيعاب الملف الشخصي
67الحاملون المتتبعون
0Δ المساهمون
5.23Mالأسهم المحتفظ بها
$217.13Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +0.7% · 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 | 68 | +1 | 4.99M | $255.89M | +6 | −5 |
| Q1 2026 | 69 | +2 | 5.47M | $240.62M | +6 | −4 |
| Q4 2025 | 67 | 0 | 5.23M | $217.13M | +1 | −1 |
| Q3 2025 | 18 | 0 | 2.97M | $116.91M | — | — |
| Q2 2025 | 15 | +4 | 2.67M | $115.97M | +4 | — |
| Q1 2025 | 8 | +1 | 799.53K | $34.58M | +1 | — |
| Q4 2024 | 7 | 0 | 799.70K | $32.72M | +1 | −1 |
| Q3 2024 | 6 | 0 | 473.37K | $19.64M | +1 | −1 |
| Q2 2024 | 6 | — | 492.57K | $19.74M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 945.22K | -1.8% | $39.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 945.22K | -1.8% | $39.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 945.22K | -1.8% | $39.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 945.22K | -1.8% | $39.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 945.22K | -1.8% | $39.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 945.22K | -1.8% | $39.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 945.22K | -1.8% | $39.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 945.22K | -1.8% | $39.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (سلبي) | 790.91K | -3.0% | $32.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (سلبي) | 790.91K | -3.0% | $32.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (سلبي) | 790.91K | -3.0% | $32.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Brown Advisory Inc | 539.93K | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Brown Advisory Inc | 539.93K | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Brown Advisory Inc | 539.93K | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 354.26K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 354.26K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 354.26K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 354.26K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (سلبي) | 334.81K | -0.2% | $13.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (سلبي) | 334.81K | -0.2% | $13.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | ProShare Advisors LLC | 318.11K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (سلبي) | 286.57K | -13.2% | $11.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 143.51K | +40.9% | $5.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Northern Trust Corp | 100.01K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 100.01K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 100.01K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 100.01K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 100.01K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 98.25K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 92.97K | +70.7% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 92.97K | +70.7% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Hotchkis & Wiley Capital Management… | 79.31K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 77.46K | +57.2% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 67.90K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 67.90K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 67.90K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 67.90K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 67.26K | +377.0% | $2.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 67.26K | +377.0% | $2.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 66.94K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 62.48K | -12.9% | $2.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 59.00K | -20.5% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 59.00K | -20.5% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 59.00K | -20.5% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 59.00K | -20.5% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 59.00K | -20.5% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 59.00K | -20.5% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 59.00K | -20.5% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 59.00K | -20.5% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | American Century Companies Inc | 51.99K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 44.03K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 44.03K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 44.03K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 42.80K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 42.80K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 42.80K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 42.01K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 37.23K | -16.6% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 37.23K | -16.6% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 37.23K | -16.6% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 37.23K | -16.6% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Sei Investments Co | 35.72K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 35.72K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 30.08K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 28.43K | +3.3% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 27.71K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nuveen, LLC | 27.53K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nuveen, LLC | 27.53K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 27.33K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 22.30K | +107.7% | $926,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Rhumbline Advisers | 20.68K | — | $858,413 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Marshall Wace ✦ | 20.27K | +229.9% | $841,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Marshall Wace ✦ | 20.27K | +229.9% | $841,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | LPL Financial LLC | 19.41K | — | $806,026 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 18.76K | — | $778,957 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 18.76K | — | $778,957 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 18.76K | — | $778,957 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 18.76K | — | $778,957 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Barclays Plc | 18.58K | — | $771,608 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Barclays Plc | 18.58K | — | $771,608 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 15.01K | — | $623,132 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 15.01K | — | $623,132 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 15.01K | — | $623,132 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 15.01K | — | $623,132 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 14.06K | -62.4% | $583,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 14.06K | -62.4% | $583,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 14.06K | -62.4% | $583,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 14.06K | -62.4% | $583,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 14.06K | -62.4% | $583,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 14.06K | -62.4% | $583,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 13.80K | — | $572,810 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 13.53K | — | $561,766 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Point72 Asset Management ✦ | 12.35K | جديد | $512,938 | 0.0% | New | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 12.23K | — | $508,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 12.23K | — | $508,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 12.23K | — | $508,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 11.62K | — | $482,504 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Hrt Financial Lp | 11.52K | — | $478,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Squarepoint Ops LLC | 11.49K | — | $477,272 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Tidal Investments LLC | 9.80K | — | $406,938 | 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
| Point72 Asset Management | $512,938 | 0.0% |
تم الخروج
| Millennium Management | $962,680 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 157 المالكون, 8.13M الأسهم, $333.61M 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: Q4 2025 ·
المنهجية ·
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