Catatan efek · kuartal yang diarsipkan
CASS
nama menunggu ingest profil
68Pemegang yang dilacak
+1Δ pemegang
4.99MSaham yang dipegang
$255.89MNilai yang dilaporkan
+6Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.5% ·
aliran saham -8.7% ·
posisi baru bersih +1.5%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
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 | — | — |
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.00M | +10.9% | $51.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 538.56K | -2.2% | $27.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Brown Advisory Inc | 527.30K | +1.1% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 341.43K | -1.5% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (pasif) | 304.46K | +5.4% | $15.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 289.01K | +0.5% | $14.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | ProShare Advisors LLC | 279.92K | -3.4% | $14.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 125.34K | -9.0% | $6.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 109.00K | +88.6% | $5.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 10 | Northern Trust Corp | 105.17K | +4.6% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Charles Schwab Investment… | 95.92K | +1.4% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Nuveen, LLC | 85.79K | +222.9% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 84.02K | +3.0% | $4.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 80.43K | +25.0% | $4.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Hotchkis & Wiley Capital Management… | 80.23K | +0.9% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 68.12K | +2.0% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Envestnet Asset Management Inc | 60.94K | -6.2% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 55.89K | +611.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Morgan Stanley ✦ | 52.52K | +0.7% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 20 | American Century Companies Inc | 51.45K | +0.4% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Sei Investments Co | 43.59K | -38.7% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 42.70K | +3.3% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 40.26K | +19.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Lazard Asset Management Llc | 31.44K | +3.1% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 31.31K | +24.4% | $1.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 29.48K | +0.8% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Creative Planning | 26.69K | +1.9% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 23.05K | +18.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 22.48K | -23.4% | $1.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Mariner, LLC | 21.44K | +164.6% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 20.80K | Baru | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 20.23K | +70.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 19.70K | -63.6% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | LPL Financial LLC | 18.60K | -1.1% | $954,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Focus Partners Wealth | 18.58K | -97.3% | $953,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 17.49K | -5.8% | $897,432 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Squarepoint Ops LLC | 16.26K | +164.3% | $834,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 14.81K | -4.8% | $760,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 14.41K | +36.6% | $739,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 13.31K | -7.6% | $682,864 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Bank Of America Corp /De/ | 12.25K | -6.0% | $628,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 11.57K | -2.0% | $593,874 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 43 | Deutsche Bank Ag\ | 11.56K | +21.2% | $593,259 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | State Of Wisconsin Investment Board | 10.71K | +94.4% | $549,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 10.56K | -11.7% | $542,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Ameriprise Financial Inc | 9.84K | +1.4% | $505,040 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | GAMCO Investors ✦ | 9.55K | 0.0% | $490,260 | 0.0% | Held | 5 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 11.13K | +1.0% | $489,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 9.21K | -83.5% | $472,657 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 7.28K | +26.9% | $373,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 6.09K | +15.2% | $312,635 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Wealth Enhancement Advisory… | 5.43K | Baru | $282,684 | 0.0% | New | 1 | SEC ↗ |
| 53 | Citigroup Inc | 5.43K | +806.5% | $278,668 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.36K | -1.3% | $275,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 5.30K | 0.0% | $271,996 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 5.30K | +9.9% | $271,842 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Cerity Partners LLC | 5.17K | Baru | $265,324 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Cetera Investment Advisers | 3.96K | Baru | $203,130 | 0.0% | New | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 3.93K | Baru | $201,739 | 0.0% | New | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 3.91K | Baru | $200,763 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 3.82K | 0.0% | $196,196 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 2.07K | -0.1% | $106,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 1.58K | -27.2% | $81,189 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Fidelity (FMR) ✦ | 1.47K | -49.3% | $75,299 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 65 | Legal & General Group Plc | 1.14K | +18.5% | $58,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 85 | 0.0% | $4,362 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Optiver Holding B.V. | 34 | -73.8% | $1,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 20 | -31.0% | $1,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $1.07M | 0.0% |
| Wealth Enhancement Advisory… | $282,684 | 0.0% |
| Cerity Partners LLC | $265,324 | 0.0% |
| Cetera Investment Advisers | $203,130 | 0.0% |
| State Board Of Administration… | $201,739 | 0.0% |
| Raymond James Financial Inc | $200,763 | 0.0% |
Telah keluar
| Jane Street Group, Llc | $1.30M | adalah 0.0% |
| Hrt Financial Lp | $667,000 | adalah 0.0% |
| Tidal Investments LLC | $447,155 | adalah 0.0% |
| Susquehanna International… | $280,628 | adalah 0.0% |
| Northwestern Mutual Wealth… | $880 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API