سجل الورقة المالية
COFS
الاسم في انتظار استيعاب الملف الشخصي
63الحاملون المتتبعون
-4Δ المساهمون
6.11Mالأسهم المحتفظ بها
$205.86Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.0% ·
تدفق الأسهم +3.8% ·
المراكز الجديدة الصافية -7.9%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -4 | 6.11M | $205.86M | +4 | −9 |
| Q1 2026 | 70 | +5 | 5.92M | $166.95M | +7 | −2 |
| Q4 2025 | 65 | +4 | 5.40M | $159.38M | +4 | — |
| 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 | — |
| Q4 2024 | 5 | -1 | 376.41K | $13.42M | — | −1 |
| Q3 2024 | 5 | +2 | 248.57K | $7.68M | +2 | — |
| Q2 2024 | 3 | — | 191.19K | $5.48M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.09M | +12.8% | $36.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Northern Trust Corp | 676.17K | -2.3% | $22.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 624.27K | -1.4% | $21.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 447.44K | +39.3% | $15.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 380.89K | +8.6% | $12.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 288.65K | +20.1% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Alliancebernstein L.P. | 342.63K | -4.4% | $9.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Hotchkis & Wiley Capital Management… | 227.28K | +0.5% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 219.60K | -0.8% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 205.74K | +327.9% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 199.17K | +25.7% | $6.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 192.69K | +104.9% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 110.60K | -10.7% | $3.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Marshall Wace ✦ | 100.80K | +18.4% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 92.78K | +67.2% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 88.46K | -39.7% | $3.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 65.17K | +4.4% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | LPL Financial LLC | 52.49K | -0.9% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | First Trust Advisors Lp | 51.13K | +3.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 48.84K | +14.4% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 48.55K | +22.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 44.31K | +5.9% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 23 | D. E. Shaw & Co. ✦ | 43.60K | -8.4% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 42.19K | +8.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 35.27K | +84.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Cerity Partners LLC | 30.51K | +5.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 28.60K | +164.0% | $972,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Barclays Plc | 27.10K | +9.4% | $921,536 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 25.13K | -6.6% | $845,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 20.99K | -25.6% | $713,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 20.82K | 0.0% | $707,880 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 20.41K | -9.4% | $693,906 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Bnp Paribas Financial Markets | 19.33K | +12.9% | $657,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Creative Planning | 18.83K | +27.0% | $640,356 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 18.19K | +2.3% | $618,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citigroup Inc | 14.00K | +335.0% | $476,068 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Deutsche Bank Ag\ | 13.81K | +3.5% | $469,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 13.09K | +24.9% | $444,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Blair William & Co/Il | 12.59K | +1.8% | $428,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 12.04K | +122.8% | $409,505 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 11.96K | +21.7% | $407,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Sei Investments Co | 11.89K | -38.7% | $404,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Prudential Financial Inc | 9.03K | جديد | $306,850 | 0.0% | New | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 8.34K | جديد | $283,599 | 0.0% | New | 1 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 7.94K | 0.0% | $270,028 | 0.0% | Held | 8 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 7.74K | +0.3% | $263,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mariner, LLC | 7.32K | جديد | $248,974 | 0.0% | New | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 7.29K | +508.4% | $247,830 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.62K | -3.8% | $225,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 6.19K | -44.0% | $210,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 5.51K | -42.0% | $187,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 4.41K | +8.2% | $150,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 4.26K | 0.0% | $144,806 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 1.45K | +11.8% | $49,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 1.10K | +0.5% | $36,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fifth Third Bancorp | 551 | 0.0% | $18,734 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 550 | 0.0% | $18,700 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 58 | Fidelity (FMR) ✦ | 511 | +18.3% | $17,374 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 172 | 0.0% | $5,848 | 0.0% | Held | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 103 | 0.0% | $3,502 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 58 | جديد | $1,972 | 0.0% | New | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 38 | +111.1% | $1,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 34 | -76.7% | $1,156 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Prudential Financial Inc | $306,850 | 0.0% |
| Mercer Global Advisors Inc… | $283,599 | 0.0% |
| Mariner, LLC | $248,974 | 0.0% |
| Federated Hermes, Inc. | $1,972 | 0.0% |
تم الخروج
| ProShare Advisors LLC | $6.22M | كان 0.0% |
| Qube Research & Technologies… | $1.94M | كان 0.0% |
| Millennium Management | $1.27M | كان 0.0% |
| Citadel Advisors | $1.04M | كان 0.0% |
| Jane Street Group, Llc | $721,756 | كان 0.0% |
| HighTower Advisors, LLC | $520,023 | كان 0.0% |
| Wellington Management | $466,933 | كان 0.0% |
| Squarepoint Ops LLC | $341,011 | كان 0.0% |
| Balyasny Asset Management L.P. | $243,941 | 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 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: Q2 2026 ·
المنهجية ·
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