سجل الورقة المالية · ربع مؤرشف
COFS
الاسم في انتظار استيعاب الملف الشخصي
70الحاملون المتتبعون
+5Δ المساهمون
5.92Mالأسهم المحتفظ بها
$166.95Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.7% ·
تدفق الأسهم +13.3% ·
المراكز الجديدة الصافية +7.1%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 7.43K | $245,207 | +1 | n/a |
| Q2 2026 | 64 | -4 | 6.13M | $206.49M | +4 | −8 |
| Q1 2026 | 70 | +5 | 5.92M | $166.95M | +7 | −2 |
| Q4 2025 | 65 | +4 | 5.40M | $159.38M | +4 | n/a |
| Q3 2025 | 14 | 0 | 2.74M | $79.41M | +1 | −1 |
| Q2 2025 | 11 | -1 | 2.32M | $66.64M | +1 | −2 |
| Q1 2025 | 9 | +4 | 566.42K | $16.30M | +4 | n/a |
| Q4 2024 | 5 | -1 | 376.41K | $13.42M | n/a | −1 |
| Q3 2024 | 5 | +2 | 248.57K | $7.68M | +2 | n/a |
| Q2 2024 | 3 | n/a | 191.19K | $5.48M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 963.23K | +0.1% | $27.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Northern Trust Corp | 691.78K | +467.2% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 633.15K | n/a | $17.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 358.50K | +2.9% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 350.63K | +5.9% | $9.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 321.17K | +2.2% | $9.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 240.43K | +18.5% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Hotchkis & Wiley Capital Management… | 226.08K | جديد | $6.36M | 0.0% | New | 1 | SEC ↗ |
| 9 | ProShare Advisors LLC | 221.30K | +15.2% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 221.28K | -1.2% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 158.41K | +55.8% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 146.68K | -19.7% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 123.80K | -3.7% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | American Century Companies Inc | 94.03K | +15.6% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 85.10K | -36.7% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 69.02K | +76.6% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 62.41K | +3.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Nuveen, LLC | 55.51K | +180.6% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | LPL Financial LLC | 52.98K | -0.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 49.30K | -0.9% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 48.08K | +540.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | D. E. Shaw & Co. ✦ | 47.61K | +5.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 45.26K | +100.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 42.69K | -29.5% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 41.82K | -19.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 39.67K | +4.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 38.84K | -10.4% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 37.09K | -64.2% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Cerity Partners LLC | 28.81K | -3.5% | $810,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 28.20K | جديد | $792,984 | 0.0% | New | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 26.90K | -50.0% | $757,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 25.67K | -82.5% | $721,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 24.78K | -42.3% | $696,702 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 22.52K | +12.0% | $633,178 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Ameriprise Financial Inc | 20.82K | جديد | $585,458 | 0.0% | New | 1 | SEC ↗ |
| 36 | Sei Investments Co | 19.39K | جديد | $545,303 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 19.07K | -45.5% | $536,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | HighTower Advisors, LLC | 18.49K | -0.1% | $520,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 17.79K | +0.2% | $500,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 17.13K | -6.7% | $481,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wellington Management ✦ | 16.61K | 0.0% | $466,933 | 0.0% | Held | 5 | SEC ↗ |
| 42 | Creative Planning | 14.83K | +51.2% | $417,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 13.35K | 0.0% | $375,374 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Blair William & Co/Il | 12.36K | -28.4% | $347,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 12.13K | -87.9% | $341,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 11.06K | 0.0% | $310,951 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 10.83K | جديد | $304,596 | 0.0% | New | 1 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 10.48K | -25.0% | $294,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 9.83K | +14.6% | $277,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 9.51K | -17.4% | $267,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 8.68K | جديد | $243,941 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Cwm, Llc | 8.60K | +5.2% | $241,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 7.94K | 0.0% | $223,329 | 0.0% | Held | 7 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 7.72K | +0.8% | $216,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.88K | +3.9% | $193,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 5.41K | -66.3% | $152,052 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | New York State Common Retirement… | 4.26K | 0.0% | $119,763 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 4.08K | -7.6% | $115,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 3.22K | +47.0% | $90,518 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Legal & General Group Plc | 1.30K | 0.0% | $36,472 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.20K | -3.5% | $33,687 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Jones Financial Companies Lllp | 1.10K | +2.1% | $29,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | California State Teachers… | 774 | -12.2% | $21,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 551 | 0.0% | $15,494 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 550 | +161.9% | $15,466 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Fidelity (FMR) ✦ | 432 | -8.5% | $12,148 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 172 | +3340.0% | $4,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 146 | +19.7% | $4,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 103 | +8.4% | $2,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 18 | جديد | $506 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Hotchkis & Wiley Capital… | $6.36M | 0.0% |
| Point72 Asset Management | $792,984 | 0.0% |
| Ameriprise Financial Inc | $585,458 | 0.0% |
| Sei Investments Co | $545,303 | 0.0% |
| Quantinno Capital Management… | $304,596 | 0.0% |
| Balyasny Asset Management L.P. | $243,941 | 0.0% |
| Us Bancorp \De\ | $506 | 0.0% |
تم الخروج
| Renaissance Technologies | $330,624 | كان 0.0% |
| Hrt Financial Lp | $308,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 117 المالكون, 6.76M الأسهم, $190.02M 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.
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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