سجل الورقة المالية
CCSI
الاسم في انتظار استيعاب الملف الشخصي
72الحاملون المتتبعون
+1Δ المساهمون
7.56Mالأسهم المحتفظ بها
$288.08Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.4% ·
تدفق الأسهم -3.0% ·
المراكز الجديدة الصافية +1.4%
— 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 | 72 | +1 | 7.56M | $288.08M | +6 | −5 |
| Q1 2026 | 74 | +6 | 10.28M | $243.98M | +8 | −2 |
| Q4 2025 | 68 | 0 | 10.78M | $235.23M | — | — |
| Q3 2025 | 17 | 0 | 6.36M | $186.67M | +1 | −1 |
| Q2 2025 | 14 | +1 | 5.60M | $129.03M | +1 | — |
| Q1 2025 | 10 | -1 | 2.85M | $65.65M | — | −1 |
| Q4 2024 | 11 | 0 | 3.22M | $76.71M | — | — |
| Q3 2024 | 10 | -1 | 3.01M | $70.84M | — | −1 |
| Q2 2024 | 11 | — | 3.49M | $59.37M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.38M | +2.3% | $52.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 1.38M | +2.3% | $52.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 1.38M | +2.3% | $52.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 1.38M | +2.3% | $52.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 1.38M | +2.3% | $52.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 1.38M | +2.3% | $52.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.38M | +2.3% | $52.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 782.78K | -1.8% | $29.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 477.16K | +0.9% | $18.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 477.16K | +0.9% | $18.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (سلبي) | 456.33K | -7.1% | $17.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 372.59K | -1.0% | $14.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 350.91K | +5.8% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 350.91K | +5.8% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 350.91K | +5.8% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 350.91K | +5.8% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 319.11K | +22.4% | $12.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 319.11K | +22.4% | $12.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Charles Schwab Investment… | 306.55K | -10.8% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 262.82K | -18.2% | $10.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 262.82K | -18.2% | $10.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 262.82K | -18.2% | $10.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 262.82K | -18.2% | $10.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 262.82K | -18.2% | $10.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 262.82K | -18.2% | $10.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 254.09K | -8.0% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 254.09K | -8.0% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 254.09K | -8.0% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 254.09K | -8.0% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 254.09K | -8.0% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 254.09K | -8.0% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 254.09K | -8.0% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 227.19K | +3.1% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 227.19K | +3.1% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 227.19K | +3.1% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 227.19K | +3.1% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 227.19K | +3.1% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 227.19K | +3.1% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 227.19K | +3.1% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 211.25K | -27.0% | $8.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 211.25K | -27.0% | $8.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 208.99K | -6.2% | $8.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 208.99K | -6.2% | $8.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 208.99K | -6.2% | $8.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 208.99K | -6.2% | $8.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Northern Trust Corp | 163.00K | +3.6% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 163.00K | +3.6% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 163.00K | +3.6% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Jane Street Group, Llc | 135.91K | +67.7% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 135.91K | +67.7% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Prudential Financial Inc | 96.63K | -1.6% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 95.86K | +8.8% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Franklin Resources Inc | 95.86K | +8.8% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 95.86K | +8.8% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 95.86K | +8.8% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | New York State Common Retirement… | 89.84K | -5.8% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 85.26K | +8.0% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 85.26K | +8.0% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 81.64K | -2.6% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 81.64K | -2.6% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 81.64K | -2.6% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 81.64K | -2.6% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 72.18K | +41.1% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Victory Capital Management Inc | 68.15K | -7.2% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Sei Investments Co | 66.59K | -42.6% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Sei Investments Co | 66.59K | -42.6% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Sei Investments Co | 66.59K | -42.6% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | First Trust Advisors Lp | 61.08K | +1.3% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 56.00K | 0.0% | $2.14M | 0.0% | Held | 3 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 55.96K | -30.4% | $2.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Cerity Partners LLC | 55.81K | -8.6% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Cerity Partners LLC | 55.81K | -8.6% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 49.53K | -43.2% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | UBS Group AG | 48.59K | +26.5% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS Group AG | 48.59K | +26.5% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS Group AG | 48.59K | +26.5% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 48.08K | -3.3% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 48.08K | -3.3% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 46.58K | +8.0% | $1.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | Nuveen, LLC | 44.30K | +17.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 44.30K | +17.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 44.30K | +17.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 43.61K | -45.9% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Principal Financial Group Inc | 41.03K | +9.4% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Principal Financial Group Inc | 41.03K | +9.4% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 39.21K | -2.0% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Raymond James Financial Inc | 39.21K | -2.0% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Raymond James Financial Inc | 39.21K | -2.0% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 33.91K | -12.3% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 33.91K | -12.3% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 33.91K | -12.3% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 33.91K | -12.3% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Schroder Investment Management Group | 30.54K | جديد | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 94 | Schroder Investment Management Group | 30.54K | جديد | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 26.49K | +29.9% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 24.39K | جديد | $930,631 | 0.0% | New | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 23.46K | -6.1% | $894,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 20.59K | +7.3% | $785,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 20.59K | +7.3% | $785,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nomura Asset Management… | 19.73K | جديد | $753,000 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Schroder Investment… | $1.17M | 0.0% |
| Schroder Investment… | $1.17M | 0.0% |
| Citadel Advisors | $930,631 | 0.0% |
| Nomura Asset Management… | $753,000 | 0.0% |
تم الخروج
| Lazard Asset Management Llc | $1.65M | كان 0.0% |
| Marshall Wace | $1.19M | كان 0.0% |
| Massachusetts Financial… | $517,271 | كان 0.0% |
| Envestnet Asset Management Inc | $244,949 | كان 0.0% |
| Simplex Trading, Llc | $29,983 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 166 المالكون, 18.56M الأسهم, $420.36M 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.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 12
Sullivan Jeffrey Alan
Officer · 5.40K سهم · $203,580
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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 ·
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