سجل الورقة المالية
CASS
الاسم في انتظار استيعاب الملف الشخصي
68الحاملون المتتبعون
+1Δ المساهمون
4.99Mالأسهم المحتفظ بها
$255.89Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.5% ·
تدفق الأسهم -8.7% ·
المراكز الجديدة الصافية +1.5%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 | — | — |
| 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.00M | +10.9% | $51.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 1.00M | +10.9% | $51.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 1.00M | +10.9% | $51.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 1.00M | +10.9% | $51.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 1.00M | +10.9% | $51.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 1.00M | +10.9% | $51.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.00M | +10.9% | $51.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 1.00M | +10.9% | $51.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 538.56K | -2.2% | $27.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Brown Advisory Inc | 527.30K | +1.1% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Brown Advisory Inc | 527.30K | +1.1% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 341.43K | -1.5% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 341.43K | -1.5% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 341.43K | -1.5% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 341.43K | -1.5% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (سلبي) | 304.46K | +5.4% | $15.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (سلبي) | 304.46K | +5.4% | $15.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (سلبي) | 289.01K | +0.5% | $14.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | ProShare Advisors LLC | 279.92K | -3.4% | $14.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 125.34K | -9.0% | $6.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 109.00K | +88.6% | $5.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 109.00K | +88.6% | $5.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 109.00K | +88.6% | $5.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 109.00K | +88.6% | $5.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 109.00K | +88.6% | $5.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 109.00K | +88.6% | $5.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Northern Trust Corp | 105.17K | +4.6% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 105.17K | +4.6% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 105.17K | +4.6% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 105.17K | +4.6% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 105.17K | +4.6% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Charles Schwab Investment… | 95.92K | +1.4% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nuveen, LLC | 85.79K | +222.9% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Nuveen, LLC | 85.79K | +222.9% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 85.79K | +222.9% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 84.02K | +3.0% | $4.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 84.02K | +3.0% | $4.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 80.43K | +25.0% | $4.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Hotchkis & Wiley Capital Management… | 80.23K | +0.9% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 68.12K | +2.0% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 68.12K | +2.0% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 68.12K | +2.0% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 68.12K | +2.0% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 68.12K | +2.0% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 60.94K | -6.2% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 55.89K | +611.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 55.89K | +611.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 55.89K | +611.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 55.89K | +611.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 55.89K | +611.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 52.52K | +0.7% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 52.52K | +0.7% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 52.52K | +0.7% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 52.52K | +0.7% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 52.52K | +0.7% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 52.52K | +0.7% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 52.52K | +0.7% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 52.52K | +0.7% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | American Century Companies Inc | 51.45K | +0.4% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Sei Investments Co | 43.59K | -38.7% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Sei Investments Co | 43.59K | -38.7% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | First Trust Advisors Lp | 42.70K | +3.3% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 40.26K | +19.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 40.26K | +19.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 40.26K | +19.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 31.44K | +3.1% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 31.31K | +24.4% | $1.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 29.48K | +0.8% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Creative Planning | 26.69K | +1.9% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Creative Planning | 26.69K | +1.9% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 23.05K | +18.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 22.48K | -23.4% | $1.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Mariner, LLC | 21.44K | +164.6% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 20.80K | جديد | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 20.23K | +70.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 19.70K | -63.6% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | LPL Financial LLC | 18.60K | -1.1% | $954,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Focus Partners Wealth | 18.58K | -97.3% | $953,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 17.49K | -5.8% | $897,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 17.49K | -5.8% | $897,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 17.49K | -5.8% | $897,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 17.49K | -5.8% | $897,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Squarepoint Ops LLC | 16.26K | +164.3% | $834,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Rhumbline Advisers | 14.81K | -4.8% | $760,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 14.41K | +36.6% | $739,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS Group AG | 13.31K | -7.6% | $682,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS Group AG | 13.31K | -7.6% | $682,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 12.25K | -6.0% | $628,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 11.57K | -2.0% | $593,874 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 11.57K | -2.0% | $593,874 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 11.57K | -2.0% | $593,874 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 11.57K | -2.0% | $593,874 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 11.57K | -2.0% | $593,874 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 11.57K | -2.0% | $593,874 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 11.56K | +21.2% | $593,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 11.56K | +21.2% | $593,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 10.71K | +94.4% | $549,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 10.56K | -11.7% | $542,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 10.56K | -11.7% | $542,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 10.56K | -11.7% | $542,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $1.07M | 0.0% |
تم الخروج
| Jane Street Group, Llc | $1.30M | كان 0.0% |
| Hrt Financial Lp | $667,000 | كان 0.0% |
| Tidal Investments LLC | $447,155 | كان 0.0% |
| Susquehanna International… | $280,628 | كان 0.0% |
| Northwestern Mutual Wealth… | $880 | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API