سجل الورقة المالية
CIO
الاسم في انتظار استيعاب الملف الشخصي
67الحاملون المتتبعون
-2Δ المساهمون
16.06Mالأسهم المحتفظ بها
$112.29Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.9% ·
تدفق الأسهم -8.9% ·
المراكز الجديدة الصافية -3.0%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.35M | +2.4% | $23.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (سلبي) | 2.17M | +1.5% | $15.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | FIL Ltd | 1.61M | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Nomura Holdings Inc | 1.41M | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 876.75K | -6.0% | $6.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 867.44K | -0.4% | $6.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 759.31K | -34.7% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | Toronto Dominion Bank | 612.09K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 377.71K | +21.3% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 332.77K | -1.4% | $2.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Charles Schwab Investment… | 326.09K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 325.78K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 291.63K | -35.8% | $2.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 289.83K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Focus Partners Wealth | 228.82K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 213.44K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 177.73K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 155.34K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 152.34K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 119.00K | — | $831,785 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Nuveen, LLC | 100.48K | — | $702,369 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Victory Capital Management Inc | 96.90K | — | $677,331 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LMR Partners LLP | 90.80K | — | $634,692 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 86.31K | — | $603,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 72.77K | -62.2% | $508,641 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Nomura Asset Management Co Ltd | 66.70K | — | $466,233 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 61.93K | — | $432,884 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 60.89K | — | $425,600 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 54.46K | — | $380,667 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Asset Management One Co., Ltd. | 53.46K | — | $372,082 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 52.78K | -89.9% | $368,947 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | GAMCO Investors ✦ | 50.00K | +78.6% | $349,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 47.50K | +5.6% | $332,056 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 34 | Osaic Holdings, Inc. | 44.23K | — | $309,168 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 44.23K | — | $309,140 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 43.85K | — | $306,539 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bank Of America Corp /De/ | 30.85K | — | $215,635 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Mitsubishi UFJ Asset Management… | 30.78K | — | $214,844 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 28.10K | — | $196,419 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 25.57K | — | $178,734 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 24.73K | — | $172,870 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Fidelity (FMR) ✦ | 24.58K | +15.6% | $171,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 23.79K | جديد | $166,292 | 0.0% | New | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 20.97K | 0.0% | $147,000 | 0.0% | Held | 7 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.16K | — | $126,973 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hrt Financial Lp | 17.19K | — | $120,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sei Investments Co | 15.25K | — | $106,566 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Daiwa Securities Group Inc. | 13.93K | — | $97,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 13.08K | — | $91,436 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 12.63K | — | $88,270 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 12.33K | — | $86,179 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Pnc Financial Services Group, Inc. | 10.90K | — | $76,226 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Royal Bank Of Canada | 10.68K | — | $75,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Mariner, LLC | 10.03K | — | $70,099 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 9.02K | — | $63,029 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 7.03K | — | $49,133 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 5.79K | — | $40,493 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 3.63K | — | $25,349 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Group One Trading Llc | 3.04K | — | $21,250 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 2.40K | — | $16,797 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 2.05K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 1.37K | — | $9,548 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 1.15K | — | $8,066 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 1.11K | — | $7,786 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 885 | — | $6,186 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 741 | — | $5,180 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 724 | — | $5,061 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $166,292 | 0.0% |
تم الخروج
| Renaissance Technologies | $3.34M | كان 0.0% |
| Citadel Advisors | $525,800 | كان 0.0% |
| Two Sigma Investments | $103,363 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 2 المالكون, 107 الأسهم, $748 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: Q4 2025 ·
المنهجية ·
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