سجل الورقة المالية · ربع مؤرشف
CASS
الاسم في انتظار استيعاب الملف الشخصي
69الحاملون المتتبعون
+2Δ المساهمون
5.47Mالأسهم المحتفظ بها
$240.62Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.0% ·
تدفق الأسهم +9.6% ·
المراكز الجديدة الصافية +2.9%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 | 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 903.28K | -4.4% | $39.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Focus Partners Wealth | 686.01K | جديد | $30.20M | 0.0% | New | 1 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 550.46K | n/a | $24.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Brown Advisory Inc | 521.64K | -3.4% | $22.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 346.68K | -2.1% | $15.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | ProShare Advisors LLC | 289.85K | -8.9% | $12.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 288.92K | -13.7% | $12.72M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (سلبي) | 287.57K | +0.3% | $12.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 137.69K | -4.1% | $6.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Northern Trust Corp | 100.56K | +0.6% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Charles Schwab Investment… | 94.62K | -3.7% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 81.59K | -12.2% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Hotchkis & Wiley Capital Management… | 79.53K | +0.3% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Sei Investments Co | 71.07K | +99.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 66.80K | -1.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Envestnet Asset Management Inc | 64.95K | -3.0% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 64.33K | +3.0% | $2.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 57.80K | +55.3% | $2.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 19 | Renaissance Technologies ✦ | 55.86K | -27.9% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 54.15K | -19.5% | $2.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 52.16K | -11.6% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 22 | American Century Companies Inc | 51.25K | -1.4% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | First Trust Advisors Lp | 41.35K | -1.6% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 33.71K | -21.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Lazard Asset Management Llc | 30.48K | +10.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 29.49K | -33.0% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | D. E. Shaw & Co. ✦ | 29.34K | +3.2% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 29.25K | -2.8% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 26.57K | -3.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Creative Planning | 26.19K | -4.2% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 25.17K | +12.9% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 19.38K | +40.5% | $852,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | LPL Financial LLC | 18.80K | -3.2% | $827,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 18.55K | -1.1% | $816,792 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 15.56K | -24.7% | $684,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 15.16K | +31.6% | $667,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 14.40K | +131.3% | $633,844 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Bank Of America Corp /De/ | 13.03K | -13.2% | $573,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 11.96K | -2.2% | $526,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | JPMorgan Chase ✦ | 11.81K | -16.0% | $519,404 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Jones Financial Companies Lllp | 11.86K | جديد | $514,736 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 10.55K | -22.1% | $464,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 11.02K | -5.2% | $457,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Tidal Investments LLC | 10.16K | +3.6% | $447,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 9.71K | 0.0% | $427,434 | 0.0% | Held | 2 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 9.55K | +1.1% | $420,523 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 9.54K | +17.0% | $419,819 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Mariner, LLC | 8.10K | +16.6% | $356,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 7.86K | +19.5% | $345,825 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 6.38K | +0.3% | $280,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 6.15K | -46.5% | $270,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 5.74K | جديد | $252,588 | 0.0% | New | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 5.51K | جديد | $242,462 | 0.0% | New | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.44K | -1.5% | $239,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 5.30K | 0.0% | $233,306 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 5.29K | +53.7% | $232,838 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Us Bancorp \De\ | 4.82K | -3.5% | $212,089 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 3.82K | 0.0% | $168,288 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cwm, Llc | 3.59K | +64.0% | $158,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 2.89K | -34.0% | $127,319 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 61 | Barclays Plc | 2.17K | -88.3% | $95,655 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Fifth Third Bancorp | 2.07K | جديد | $91,297 | 0.0% | New | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 962 | -24.7% | $42,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | California State Teachers… | 621 | -15.2% | $27,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Citigroup Inc | 599 | -84.9% | $26,368 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Optiver Holding B.V. | 130 | +32.6% | $5,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 85 | +123.7% | $3,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 29 | 0.0% | $1,277 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 20 | جديد | $880 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Focus Partners Wealth | $30.20M | 0.0% |
| Jones Financial Companies Lllp | $514,736 | 0.0% |
| Mercer Global Advisors Inc… | $252,588 | 0.0% |
| State Of Wisconsin Investment… | $242,462 | 0.0% |
| Fifth Third Bancorp | $91,297 | 0.0% |
| Northwestern Mutual Wealth… | $880 | 0.0% |
تم الخروج
| Marshall Wace | $841,528 | كان 0.0% |
| Point72 Asset Management | $512,938 | كان 0.0% |
| Franklin Resources Inc | $384,848 | كان 0.0% |
| Man Group plc | $240,774 | 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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API