سجل الورقة المالية · ربع مؤرشف
CLDX
Celldex Therapeutics, Inc. · Healthcare · Biotechnology
72الحاملون المتتبعون
0Δ المساهمون
42.78Mالأسهم المحتفظ بها
$1.16Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -0.1% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +8 | 50.69M | $1.89B | +11 | −4 |
| Q1 2026 | 82 | +10 | 42.54M | $1.35B | +12 | −2 |
| Q4 2025 | 72 | 0 | 42.78M | $1.16B | — | — |
| Q3 2025 | 17 | 0 | 35.45M | $917.00M | — | — |
| Q2 2025 | 14 | 0 | 33.46M | $680.97M | — | — |
| Q1 2025 | 11 | -1 | 21.24M | $385.48M | — | −1 |
| Q4 2024 | 12 | +1 | 21.78M | $550.46M | +2 | −1 |
| Q3 2024 | 10 | -1 | 17.69M | $601.30M | — | −1 |
| Q2 2024 | 11 | — | 17.48M | $646.94M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 8.08M | +39.3% | $219.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (سلبي) | 5.45M | -1.0% | $148.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | Fidelity (FMR) ✦ | 4.91M | -1.1% | $133.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | The Vanguard Group ✦ (سلبي) | 4.03M | +1.8% | $109.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (سلبي) | 3.40M | +19.6% | $92.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.04M | -14.4% | $55.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 1.76M | -54.8% | $47.76M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 1.63M | -1.2% | $44.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.21M | +24.4% | $32.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.07M | +3.8% | $29.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Pictet Asset Management Holding SA | 968.62K | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 937.16K | +1.1% | $25.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | American Century Companies Inc | 855.23K | — | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 651.72K | — | $17.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 550.73K | — | $14.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 550.00K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Corient Private Wealth LP | 469.03K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 414.89K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | UBS Group AG | 326.46K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Morgan Stanley ✦ | 285.54K | -8.5% | $7.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Barclays Plc | 240.59K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bnp Paribas Financial Markets | 230.66K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 200.70K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 194.55K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | JPMorgan Chase ✦ | 173.68K | -53.0% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Deutsche Bank Ag\ | 136.49K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | D. E. Shaw & Co. ✦ | 136.32K | -47.0% | $3.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | Two Sigma Investments ✦ | 132.53K | +80.6% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | BNP Paribas Asset Management… | 123.17K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Renaissance Technologies ✦ | 118.49K | -39.1% | $3.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 118.20K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Swiss National Bank | 117.90K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 117.59K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 34 | Wells Fargo & Company/Mn | 91.60K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Invesco Ltd. | 90.14K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Rhumbline Advisers | 87.26K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 77.64K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 75.13K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Td Asset Management Inc | 66.57K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 65.54K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 62.60K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | California State Teachers… | 58.40K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 55.10K | -82.7% | $1.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 49.08K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 38.31K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 38.07K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.07K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Universal- Beteiligungs- und… | 32.26K | — | $876,263 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 31.40K | — | $852,933 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Victory Capital Management Inc | 27.43K | — | $744,972 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 25.64K | — | $696,821 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 25.32K | — | $687,610 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 23.59K | — | $640,596 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 22.24K | — | $603,957 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 14.92K | — | $405,281 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | State Board Of Administration Of… | 14.54K | — | $394,825 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 11.99K | — | $325,567 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 11.97K | — | $325,188 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cetera Investment Advisers | 9.89K | — | $268,749 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 7.14K | — | $193,991 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Ensign Peak Advisors, Inc | 6.28K | — | $170,510 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.29K | — | $62,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Osaic Holdings, Inc. | 1.13K | — | $30,766 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 748 | — | $20,316 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 722 | — | $19,610 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 535 | — | $14,530 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Cwm, Llc | 386 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 367 | — | $9,968 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 230 | — | $6,247 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 120 | — | $3,259 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 59 | — | $1,602 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Nomura Asset Management Co Ltd | 0 | — | $0 | 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
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 227 المالكون, 72.32M الأسهم, $2.21B 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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