سجل الورقة المالية · ربع مؤرشف
CTEV
الاسم في انتظار استيعاب الملف الشخصي
44الحاملون المتتبعون
-7Δ المساهمون
3.17Mالأسهم المحتفظ بها
$51.94Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -13.7% ·
تدفق الأسهم +1.2% ·
المراكز الجديدة الصافية -15.9%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
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 | 45 | +3 | 3.13M | $106.61M | +6 | −3 |
| Q1 2026 | 44 | -7 | 3.17M | $51.94M | +2 | −9 |
| Q4 2025 | 51 | +3 | 3.28M | $140.35M | +3 | — |
| Q3 2025 | 13 | 0 | 1.82M | $96.35M | +2 | −2 |
| Q2 2025 | 10 | +1 | 1.47M | $66.14M | +2 | −1 |
| Q1 2025 | 6 | +1 | 415.61K | $8.57M | +1 | — |
| Q4 2024 | 5 | -3 | 416.94K | $6.16M | — | −3 |
| Q3 2024 | 7 | +7 | 397.41K | $3.04M | +7 | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 588.00K | +4.7% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 588.00K | +4.7% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 588.00K | +4.7% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 588.00K | +4.7% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 588.00K | +4.7% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 588.00K | +4.7% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 430.07K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Prudential Financial Inc | 353.74K | +0.3% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Prudential Financial Inc | 353.74K | +0.3% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Barclays Plc | 241.78K | +1950.2% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Barclays Plc | 241.78K | +1950.2% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Charles Schwab Investment… | 232.09K | -11.5% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (سلبي) | 189.84K | +6.7% | $3.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 189.84K | +6.7% | $3.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (سلبي) | 155.62K | -2.9% | $2.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Nomura Holdings Inc | 126.12K | +7.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 97.80K | +146.6% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 97.80K | +146.6% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 97.06K | -7.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 97.06K | -7.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 97.06K | -7.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 97.06K | -7.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 97.06K | -7.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 97.06K | -7.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 89.44K | +31.1% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 70.97K | جديد | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 70.97K | جديد | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 67.07K | +35.9% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 66.24K | +16.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 66.24K | +16.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 66.24K | +16.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 66.24K | +16.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 51.91K | -35.0% | $848,291 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Third Point ✦ | 44.00K | -69.7% | $718,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 34.40K | +6.7% | $562,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 34.40K | +6.7% | $562,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 34.07K | +28.6% | $556,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 34.07K | +28.6% | $556,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 28.77K | +58.1% | $470,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 28.77K | +58.1% | $470,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 22.61K | -0.9% | $369,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 22.61K | -0.9% | $369,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 22.61K | -0.9% | $369,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 7.50K | 0.0% | $320,625 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Millennium Management ✦ | 19.36K | -85.5% | $316,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 18.11K | +2.5% | $295,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 18.11K | +2.5% | $295,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 18.11K | +2.5% | $295,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 18.11K | +2.5% | $295,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 15.45K | -76.0% | $252,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 11.42K | -38.3% | $186,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 11.42K | -38.3% | $186,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 11.42K | -38.3% | $186,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 11.42K | -38.3% | $186,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Rhumbline Advisers | 9.92K | +10.3% | $162,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 5.27K | +19.1% | $86,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 5.27K | +19.1% | $86,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.31K | +23.8% | $70,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.74K | +22.7% | $59,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.74K | +22.7% | $59,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 3.34K | -59.6% | $54,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 3.34K | -59.6% | $54,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 2.80K | -60.6% | $45,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | New York State Common Retirement… | 2.50K | 0.0% | $40,850 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 1.96K | +19.8% | $31,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 1.69K | +4740.0% | $27,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 706 | -88.3% | $11,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 657 | -90.2% | $10,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 657 | -90.2% | $10,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | California State Teachers… | 490 | -91.3% | $8,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 312 | +6140.0% | $5,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 250 | -9.1% | $4,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 79 | +276.2% | $1,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 79 | +276.2% | $1,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 19 | +280.0% | $310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 7 | جديد | $109 | 0.0% | New | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 10 | -96.9% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $1.16M | 0.0% |
| Marshall Wace | $1.16M | 0.0% |
| Jones Financial Companies Lllp | $109 | 0.0% |
تم الخروج
| Citadel Advisors | $754,110 | كان 0.0% |
| American Century Companies Inc | $706,615 | كان 0.0% |
| BNP Paribas Asset Management… | $685,000 | كان 0.0% |
| Susquehanna International… | $674,766 | كان 0.0% |
| Swiss National Bank | $487,350 | كان 0.0% |
| D. E. Shaw & Co. | $409,545 | كان 0.0% |
| T. Rowe Price | $332,000 | كان 0.0% |
| Tidal Investments LLC | $224,908 | كان 0.0% |
| Simplex Trading, Llc | $11,414 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 92 المالكون, 14.10M الأسهم, $230.47M 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.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 14
Misencik Tiffani
Officer · 8.85K سهم · $354,593
Aug 10
Mintz William B.
Officer · 8.43K سهم · $288,677
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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