سجل الورقة المالية · ربع مؤرشف
CFFI
الاسم في انتظار استيعاب الملف الشخصي
47الحاملون المتتبعون
+1Δ المساهمون
1.05Mالأسهم المحتفظ بها
$76.93Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.2% ·
تدفق الأسهم -1.1% ·
المراكز الجديدة الصافية +2.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
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 | 46 | +1 | 1.08M | $86.84M | +2 | −1 |
| Q1 2026 | 47 | +1 | 1.05M | $76.93M | +2 | −1 |
| Q4 2025 | 46 | -2 | 1.10M | $79.84M | — | −2 |
| Q3 2025 | 14 | +1 | 586.97K | $39.46M | +1 | — |
| Q2 2025 | 10 | +2 | 547.29K | $33.79M | +2 | — |
| Q1 2025 | 5 | -2 | 205.82K | $13.88M | — | −2 |
| Q4 2024 | 7 | +1 | 180.10K | $12.84M | +1 | — |
| Q3 2024 | 5 | +1 | 166.26K | $9.70M | +1 | — |
| Q2 2024 | 4 | — | 187.86K | $9.05M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 183.61K | +0.2% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 183.61K | +0.2% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 183.61K | +0.2% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 183.61K | +0.2% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 176.93K | +2.1% | $12.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 176.93K | +2.1% | $12.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 176.93K | +2.1% | $12.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 176.93K | +2.1% | $12.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 176.93K | +2.1% | $12.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 176.93K | +2.1% | $12.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 135.72K | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 101.96K | -1.6% | $7.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 80.78K | -4.4% | $5.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 71.87K | -1.4% | $5.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 71.87K | -1.4% | $5.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (سلبي) | 44.05K | +1.8% | $3.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | American Century Companies Inc | 42.75K | -0.2% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 29.59K | 0.0% | $2.16M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 25.86K | +4.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 25.86K | +4.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 25.86K | +4.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 18.60K | -11.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 18.60K | -11.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 18.60K | -11.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 18.60K | -11.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 16.06K | +15.2% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | First Manhattan Co. Llc. | 15.94K | 0.0% | $1.17M | 0.0% | Held | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 9.76K | +0.8% | $711,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 9.50K | 0.0% | $693,076 | 0.0% | Held | 8 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 9.21K | +7.6% | $671,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 9.21K | +7.6% | $671,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 9.21K | +7.6% | $671,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 9.21K | +7.6% | $671,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 9.21K | +7.6% | $671,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 9.16K | +15.2% | $667,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 9.16K | +15.2% | $667,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Charles Schwab Investment… | 7.86K | -9.8% | $573,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 7.24K | -4.5% | $528,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 7.24K | -4.5% | $528,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 7.24K | -4.5% | $528,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 6.89K | -14.9% | $502,848 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 5.49K | 0.0% | $400,514 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Cetera Investment Advisers | 5.19K | +33.4% | $378,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 5.06K | -4.4% | $369,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 4.25K | -55.4% | $309,995 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Nuveen, LLC | 3.96K | 0.0% | $289,207 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 3.93K | +2.7% | $286,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 3.93K | +2.7% | $286,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 3.93K | +2.7% | $286,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 3.38K | +10.4% | $246,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 3.05K | جديد | $222,650 | 0.0% | New | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 2.52K | +6.2% | $184,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 2.31K | -1.1% | $168,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 1.70K | 0.0% | $123,998 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 1.51K | -48.4% | $110,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.45K | +2.4% | $105,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 1.44K | -54.7% | $104,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 1.39K | -72.6% | $101,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Barclays Plc | 1.39K | -72.6% | $101,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.24K | -4.3% | $90,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.24K | -4.3% | $90,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS Group AG | 715 | +60.0% | $52,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 715 | +60.0% | $52,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 694 | -4.8% | $50,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 421 | 0.0% | $30,681 | 0.0% | Held | 4 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 421 | 0.0% | $30,681 | 0.0% | Held | 4 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 344 | -3.4% | $25,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 344 | -3.4% | $25,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 300 | 0.0% | $21,882 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Legal & General Group Plc | 276 | 0.0% | $20,131 | 0.0% | Held | 2 | SEC ↗ |
| 71 | California State Teachers… | 165 | -12.2% | $12,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citigroup Inc | 142 | +105.8% | $10,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 43 | 0.0% | $3,136 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 6 | 0.0% | $438 | 0.0% | Held | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 4 | جديد | $292 | 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
| Hsbc Holdings Plc | $222,650 | 0.0% |
| UBS AM, a distinct business… | $292 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $253,049 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 81 المالكون, 1.32M الأسهم, $93.40M 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 20
DILLON LARRY G
Officer, Director · 1.00K سهم · $86,000
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: Q1 2026 ·
المنهجية ·
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