سجل الورقة المالية · ربع مؤرشف
CLPT
الاسم في انتظار استيعاب الملف الشخصي
53الحاملون المتتبعون
-2Δ المساهمون
8.31Mالأسهم المحتفظ بها
$75.72Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.6% ·
تدفق الأسهم +0.4% ·
المراكز الجديدة الصافية -3.8%
· 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 | 55 | +4 | 8.67M | $154.53M | +6 | −2 |
| Q1 2026 | 53 | -2 | 8.31M | $75.72M | +5 | −7 |
| Q4 2025 | 55 | +1 | 8.80M | $120.39M | +1 | n/a |
| Q3 2025 | 12 | -2 | 5.54M | $120.78M | n/a | −2 |
| Q2 2025 | 11 | 0 | 4.73M | $56.54M | +1 | −1 |
| Q1 2025 | 8 | 0 | 1.60M | $19.01M | +1 | −1 |
| Q4 2024 | 8 | 0 | 1.04M | $16.06M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.22M | $13.65M | n/a | n/a |
| Q2 2024 | 7 | n/a | 1.26M | $6.78M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.08M | +1.9% | $18.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.24M | n/a | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (سلبي) | 705.72K | +7.8% | $6.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (سلبي) | 679.82K | +8.2% | $6.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 463.62K | +59.7% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 432.36K | +27.2% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Brown Advisory Inc | 325.91K | -1.5% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 231.97K | -55.0% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Deutsche Bank Ag\ | 230.94K | +1.2% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 210.78K | -3.9% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Northern Trust Corp | 209.43K | +8.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Tudor Investment Corp Et Al | 156.97K | جديد | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 143.75K | +39.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Susquehanna International Group, Llp | 136.28K | -9.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 129.87K | +15.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Financial Engines Advisors L.L.C. | 105.03K | 0.0% | $955,800 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 83.17K | +5.4% | $756,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 71.45K | +9.0% | $650,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 66.08K | +37.4% | $601,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 64.19K | +12.2% | $584,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 62.50K | +0.8% | $568,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Corient Private Wealth LP | 55.37K | +40.5% | $503,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 52.26K | جديد | $475,557 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 51.95K | +307.4% | $472,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 47.54K | جديد | $432,641 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 31.50K | +0.2% | $286,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 29.62K | +10.6% | $270,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 15.80K | 0.0% | $216,144 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 21.14K | +6.6% | $192,420 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Citigroup Inc | 20.62K | +1367.4% | $187,615 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Raymond James Financial Inc | 19.09K | +1.9% | $173,746 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 16.06K | +15.3% | $139,071 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Barclays Plc | 14.23K | -69.9% | $129,539 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Hsbc Holdings Plc | 14.14K | جديد | $128,542 | 0.0% | New | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.51K | +2.5% | $113,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 10.12K | -66.1% | $92,137 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Simplex Trading, Llc | 8.38K | -62.5% | $76,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | New York State Common Retirement… | 8.30K | -1.2% | $75,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.17K | +3.2% | $74,365 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 7.40K | +3.7% | $67,367 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Group One Trading Llc | 7.37K | جديد | $67,094 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 6.00K | +4.5% | $54,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 4.00K | +0.1% | $36,446 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | UBS AM, a distinct business unit of… | 3.67K | +7867.4% | $33,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cwm, Llc | 3.08K | +82.0% | $28,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 2.38K | +0.1% | $21,685 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 2.37K | -14.8% | $21,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 1.80K | +20.0% | $16,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 1.53K | -5.6% | $13,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 505 | -78.7% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Federated Hermes, Inc. | 370 | -3.6% | $3,367 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 100 | +100.0% | $907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 72 | 0.0% | $654 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Tudor Investment Corp Et Al | $1.43M | 0.0% |
| Marshall Wace | $475,557 | 0.0% |
| IMC-Chicago, LLC | $432,641 | 0.0% |
| Hsbc Holdings Plc | $128,542 | 0.0% |
| Group One Trading Llc | $67,094 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $2.97M | كان 0.0% |
| Renaissance Technologies | $1.64M | كان 0.0% |
| Citadel Advisors | $593,220 | كان 0.0% |
| Jane Street Group, Llc | $480,497 | كان 0.0% |
| Hrt Financial Lp | $423,000 | كان 0.0% |
| Creative Planning | $167,170 | كان 0.0% |
| Man Group plc | $143,914 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 116 المالكون, 12.98M الأسهم, $114.49M 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.
Aug 12
SC 13G/A: MAK CAPITAL ONE LLC
Aug 04
SC 13G/A: BIGGER CAPITAL FUND L P
Jul 27
SC 13G/A: BlackRock, Inc.
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 ·
احصل على هذا عبر API