Catatan efek · kuartal yang diarsipkan
CASS
nama menunggu ingest profil
67Pemegang yang dilacak
0Δ pemegang
5.23MSaham yang dipegang
$217.13MNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +0.7% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q2 2025 | 15 | +4 | 2.67M | $115.97M | +4 | n/a |
| Q1 2025 | 8 | +1 | 799.53K | $34.58M | +1 | n/a |
| Q4 2024 | 7 | 0 | 799.70K | $32.72M | +1 | −1 |
| Q3 2024 | 6 | 0 | 473.37K | $19.64M | +1 | −1 |
| Q2 2024 | 6 | n/a | 492.57K | $19.74M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 945.22K | -1.8% | $39.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (pasif) | 790.91K | -3.0% | $32.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Brown Advisory Inc | 539.93K | n/a | $22.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 354.26K | n/a | $14.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (pasif) | 334.81K | -0.2% | $13.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | ProShare Advisors LLC | 318.11K | n/a | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasif) | 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 | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 98.25K | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 44.03K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Wells Fargo & Company/Mn | 42.80K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | First Trust Advisors Lp | 42.01K | n/a | $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 | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 30.08K | n/a | $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 | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 27.53K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Creative Planning | 27.33K | n/a | $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 | n/a | $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 | n/a | $806,026 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 18.76K | n/a | $778,957 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Barclays Plc | 18.58K | n/a | $771,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bank Of America Corp /De/ | 15.01K | n/a | $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 | n/a | $572,810 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 13.53K | n/a | $561,766 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 12.35K | Baru | $512,938 | 0.0% | New | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 12.23K | n/a | $508,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 11.62K | n/a | $482,504 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 11.52K | n/a | $478,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 11.49K | n/a | $477,272 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Tidal Investments LLC | 9.80K | n/a | $406,938 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 9.71K | n/a | $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 | n/a | $384,848 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Deutsche Bank Ag\ | 8.15K | n/a | $338,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Mariner, LLC | 6.95K | n/a | $288,685 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 6.57K | n/a | $272,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Susquehanna International Group, Llp | 6.36K | n/a | $263,943 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 6.22K | n/a | $258,462 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Man Group plc | 5.80K | n/a | $240,774 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.52K | n/a | $229,107 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 5.30K | n/a | $220,056 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 4.99K | n/a | $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 | n/a | $164,959 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 3.82K | n/a | $158,731 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 3.44K | n/a | $142,853 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Cwm, Llc | 2.19K | n/a | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 1.28K | n/a | $53,021 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 732 | n/a | $30,393 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 98 | n/a | $4,069 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 38 | n/a | $1,578 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 29 | n/a | $1,204 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $512,938 | 0.0% |
Telah keluar
| Millennium Management | $962,680 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 157 pemegang, 8.13M saham, $333.61M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API