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 ↗ ×8 |
| 2 | The Vanguard Group ✦ (سلبي) | 790.91K | -3.0% | $32.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Brown Advisory Inc | 539.93K | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 354.26K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (سلبي) | 334.81K | -0.2% | $13.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | ProShare Advisors LLC | 318.11K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 286.57K | -13.2% | $11.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 143.51K | +40.9% | $5.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 100.01K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 98.25K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 92.97K | +70.7% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Hotchkis & Wiley Capital Management… | 79.31K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 77.46K | +57.2% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 67.90K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 67.26K | +377.0% | $2.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Envestnet Asset Management Inc | 66.94K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 62.48K | -12.9% | $2.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 59.00K | -20.5% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | American Century Companies Inc | 51.99K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 44.03K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Wells Fargo & Company/Mn | 42.80K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | First Trust Advisors Lp | 42.01K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 37.23K | -16.6% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 24 | Sei Investments Co | 35.72K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 30.08K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 28.43K | +3.3% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 27.71K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 27.53K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Creative Planning | 27.33K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 22.30K | +107.7% | $926,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Rhumbline Advisers | 20.68K | — | $858,413 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 20.27K | +229.9% | $841,528 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | LPL Financial LLC | 19.41K | — | $806,026 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 18.76K | — | $778,957 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Barclays Plc | 18.58K | — | $771,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bank Of America Corp /De/ | 15.01K | — | $623,132 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | JPMorgan Chase ✦ | 14.06K | -62.4% | $583,729 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 38 | Quantinno Capital Management LP | 13.80K | — | $572,810 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 13.53K | — | $561,766 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 12.35K | جديد | $512,938 | 0.0% | New | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 12.23K | — | $508,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 11.62K | — | $482,504 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 11.52K | — | $478,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 11.49K | — | $477,272 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Tidal Investments LLC | 9.80K | — | $406,938 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 9.71K | — | $403,159 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 9.45K | -0.7% | $392,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 9.27K | — | $384,848 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Deutsche Bank Ag\ | 8.15K | — | $338,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Mariner, LLC | 6.95K | — | $288,685 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 6.57K | — | $272,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Susquehanna International Group, Llp | 6.36K | — | $263,943 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 6.22K | — | $258,462 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Man Group plc | 5.80K | — | $240,774 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.52K | — | $229,107 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 5.30K | — | $220,056 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 4.99K | — | $207,185 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Fidelity (FMR) ✦ | 4.38K | +57.0% | $181,952 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 3.97K | — | $164,959 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 3.82K | — | $158,731 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 3.44K | — | $142,853 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Cwm, Llc | 2.19K | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 1.28K | — | $53,021 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 732 | — | $30,393 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 98 | — | $4,069 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 38 | — | $1,578 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 29 | — | $1,204 | 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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