سجل الورقة المالية · ربع مؤرشف
CDXS
الاسم في انتظار استيعاب الملف الشخصي
66الحاملون المتتبعون
-2Δ المساهمون
43.37Mالأسهم المحتفظ بها
$70.69Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.9% ·
تدفق الأسهم +5.5% ·
المراكز الجديدة الصافية -3.0%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل 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 | 71 | +6 | 44.76M | $101.08M | +9 | −3 |
| Q1 2026 | 66 | -2 | 43.37M | $70.69M | +6 | −8 |
| Q4 2025 | 68 | +1 | 42.39M | $69.09M | +2 | −1 |
| Q3 2025 | 16 | 0 | 21.99M | $53.65M | +1 | −1 |
| Q2 2025 | 13 | +2 | 22.86M | $55.77M | +2 | n/a |
| Q1 2025 | 8 | 0 | 6.29M | $16.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 5.67M | $27.05M | n/a | n/a |
| Q3 2024 | 7 | -2 | 5.63M | $17.34M | n/a | −2 |
| Q2 2024 | 9 | n/a | 5.33M | $16.53M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Aberdeen Group plc | 8.68M | +9.0% | $14.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 7.03M | -5.0% | $11.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 3 | Millennium Management ✦ | 4.00M | +27.5% | $6.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 3.67M | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 3.40M | -10.4% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 2.18M | +169.8% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (سلبي) | 1.89M | -6.9% | $3.07M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (سلبي) | 1.67M | +4.0% | $2.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 979.85K | +56.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 919.96K | +206.7% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 824.87K | +14.9% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Assenagon Asset Management S.A. | 751.17K | +32.6% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Franklin Resources Inc | 688.21K | -7.1% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 657.14K | +1.8% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 608.60K | +841.0% | $992,021 | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 16 | Tudor Investment Corp Et Al | 537.83K | 0.0% | $876,668 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 472.84K | +9.7% | $770,731 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Fidelity (FMR) ✦ | 412.60K | -35.7% | $672,533 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 367.44K | +22.1% | $598,932 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Citadel Advisors ✦ | 287.60K | -42.4% | $468,780 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Dimensional Fund Advisors Lp | 284.64K | -29.9% | $463,390 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Lazard Asset Management Llc | 282.38K | -34.2% | $460,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 242.21K | -11.9% | $394,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 241.96K | +507.9% | $394,387 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Royal Bank Of Canada | 215.37K | +84.8% | $351,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 209.65K | +2.4% | $341,720 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Renaissance Technologies ✦ | 198.73K | -73.0% | $323,935 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Invesco Ltd. | 180.93K | +3.6% | $294,907 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Bank Of America Corp /De/ | 173.96K | +148.5% | $283,547 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Barclays Plc | 155.09K | -36.7% | $252,802 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 118.13K | 0.0% | $192,552 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 99.31K | -8.5% | $161,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 93.08K | +81.1% | $151,724 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | LPL Financial LLC | 75.06K | -4.8% | $122,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 63.59K | +43.6% | $104,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 58.48K | -1.0% | $95,320 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Wells Fargo & Company/Mn | 56.63K | -53.6% | $92,309 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Susquehanna International Group, Llp | 53.24K | -81.9% | $86,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.42K | +2.5% | $69,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cwm, Llc | 39.08K | +2078.2% | $63,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 41.41K | +1.1% | $62,939 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Osaic Holdings, Inc. | 36.56K | 0.0% | $59,600 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 36.41K | +113.0% | $59,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 35.00K | جديد | $57,047 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 32.89K | جديد | $53,614 | 0.0% | New | 1 | SEC ↗ ×3 |
| 46 | Commonwealth Equity Services, Llc | 31.50K | -15.7% | $51,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Blair William & Co/Il | 30.02K | -1.2% | $48,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 27.44K | -16.2% | $44,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 23.53K | جديد | $38,325 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 18.86K | جديد | $34,323 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 20.69K | +0.1% | $33,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 17.68K | جديد | $28,817 | 0.0% | New | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 16.98K | -16.0% | $27,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 16.89K | 0.0% | $27,527 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Voya Investment Management Llc | 14.82K | -0.2% | $24,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Prudential Financial Inc | 13.58K | جديد | $22,135 | 0.0% | New | 1 | SEC ↗ |
| 57 | Citigroup Inc | 11.91K | +119.8% | $19,411 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 10.08K | 0.0% | $16,432 | 0.0% | Held | 2 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 10.00K | 0.0% | $16,300 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 7.14K | -16.0% | $11,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 4.71K | +7.3% | $7,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 3.88K | +342.5% | $6,317 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Simplex Trading, Llc | 1.32K | +60.3% | $2,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $1,630 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 154 | -90.3% | $251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 1 | 0.0% | $2 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Bank Of Montreal /Can/ | $57,047 | 0.0% |
| Cerity Partners LLC | $53,614 | 0.0% |
| Mariner, LLC | $38,325 | 0.0% |
| Wealth Enhancement Advisory… | $34,323 | 0.0% |
| Mercer Global Advisors Inc… | $28,817 | 0.0% |
| Prudential Financial Inc | $22,135 | 0.0% |
تم الخروج
| Federated Hermes, Inc. | $566,653 | كان 0.0% |
| Stifel Financial Corp | $289,733 | كان 0.0% |
| Man Group plc | $176,033 | كان 0.0% |
| Point72 Asset Management | $102,835 | كان 0.0% |
| Sei Investments Co | $17,169 | كان 0.0% |
| California State Teachers… | $8,941 | كان 0.0% |
| Optiver Holding B.V. | $1,878 | كان 0.0% |
| Daiwa Securities Group Inc. | $0 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 132 المالكون, 65.44M الأسهم, $105.90M 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.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 12
MOORE ALISON
Officer, Director · 6.33K سهم · $8,619
Oct 12
Erbez Georgia
Officer · 6.33K سهم · $8,619
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 13
SC 13G/A: LYTTON LAURENCE W
Jul 29
SC 13G: Telemark Asset Management, LLC
Jul 20
SC 13G/A: Aberdeen Group plc
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 ·
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