سجل الورقة المالية · ربع مؤرشف
DAKT
الاسم في انتظار استيعاب الملف الشخصي
87الحاملون المتتبعون
+2Δ المساهمون
18.80Mالأسهم المحتفظ بها
$367.47Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.4% ·
تدفق الأسهم -8.8% ·
المراكز الجديدة الصافية +2.3%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
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 | 0 | 61.91K | $1.11M | n/a | n/a |
| Q2 2026 | 77 | -7 | 19.89M | $389.22M | +2 | −9 |
| Q1 2026 | 87 | +2 | 18.80M | $367.47M | +7 | −5 |
| Q4 2025 | 84 | 0 | 22.18M | $438.63M | n/a | n/a |
| Q3 2025 | 20 | +2 | 13.18M | $275.72M | +2 | n/a |
| Q2 2025 | 15 | -1 | 14.39M | $217.59M | n/a | −1 |
| Q1 2025 | 13 | +2 | 6.51M | $79.33M | +2 | n/a |
| Q4 2024 | 11 | -1 | 6.19M | $104.38M | n/a | −1 |
| Q3 2024 | 11 | -1 | 5.49M | $70.93M | n/a | −1 |
| Q2 2024 | 12 | n/a | 5.78M | $80.62M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.23M | 0.0% | $63.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 1.73M | n/a | $33.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | American Century Companies Inc | 1.71M | -0.4% | $33.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.60M | -11.6% | $31.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (سلبي) | 1.02M | +5.3% | $19.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 915.02K | -20.0% | $17.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (سلبي) | 858.88K | 0.0% | $16.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 822.85K | +13.1% | $16.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Duquesne Family Office ✦ | 562.64K | -34.0% | $11.00M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 516.46K | +76.6% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 382.47K | -9.4% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 365.90K | +6.8% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Nuveen, LLC | 348.01K | +37.0% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 336.46K | -15.0% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Boston Partners | 330.85K | +4.7% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 274.67K | -46.9% | $5.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 263.80K | -8.4% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Fidelity (FMR) ✦ | 233.30K | +19.7% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 210.95K | -42.0% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Envestnet Asset Management Inc | 186.20K | +661.9% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 174.81K | -5.7% | $3.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 162.75K | -48.3% | $3.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 23 | Morgan Stanley ✦ | 155.80K | -20.3% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Bank Of America Corp /De/ | 145.45K | -23.6% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 134.45K | -3.2% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 134.91K | +204.9% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Lazard Asset Management Llc | 130.77K | +282.6% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 120.31K | -42.3% | $2.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 116.70K | +67.4% | $2.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 114.85K | جديد | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 94.42K | -57.5% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Prudential Financial Inc | 85.22K | -71.4% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 80.30K | -5.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Squarepoint Ops LLC | 76.99K | جديد | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 35 | Swiss National Bank | 76.20K | 0.0% | $1.49M | 0.0% | Held | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 75.60K | +3.8% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Sei Investments Co | 64.63K | +89.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 64.27K | -2.8% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 64.24K | +5.2% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Wealth Enhancement Advisory… | 53.35K | -37.6% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 51.23K | -66.0% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Franklin Resources Inc | 45.92K | +68.5% | $897,736 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Mackenzie Financial Corp | 44.42K | -63.6% | $868,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 38.38K | -55.9% | $750,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | California State Teachers… | 36.31K | -5.8% | $709,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Creative Planning | 36.28K | +41.0% | $709,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 35.44K | +4.0% | $692,754 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Man Group plc | 34.64K | -44.8% | $677,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 30.73K | +67.5% | $600,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 29.88K | -37.0% | $584,057 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | T. Rowe Price ✦ | 27.28K | +16.8% | $534,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 24.88K | -19.2% | $486,306 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 23.37K | جديد | $456,805 | 0.0% | New | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 22.81K | +7.6% | $445,891 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 18.55K | +59.9% | $362,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.31K | +3.4% | $357,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | First Trust Advisors Lp | 18.22K | -2.6% | $356,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 16.70K | 0.0% | $326,569 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 15.60K | -47.5% | $304,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 14.29K | +3.0% | $279,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Hrt Financial Lp | 13.55K | -71.4% | $264,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Stifel Financial Corp | 13.31K | -93.1% | $260,234 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Corient Private Wealth LP | 13.17K | جديد | $257,553 | 0.0% | New | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 12.42K | 0.0% | $242,831 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 12.04K | جديد | $235,382 | 0.0% | New | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 11.66K | +3.0% | $227,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 11.39K | 0.0% | $222,675 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Victory Capital Management Inc | 10.81K | -74.3% | $211,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 10.62K | 0.0% | $207,621 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 10.60K | 0.0% | $207,250 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 10.34K | -84.4% | $202,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 10.34K | -92.7% | $202,108 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | CIBC Bancorp USA Inc. | 10.16K | n/a | $198,726 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Pnc Financial Services Group, Inc. | 7.71K | +13.2% | $150,770 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Russell Investments Group, Ltd. | 7.53K | -37.3% | $147,191 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Barclays Plc | 7.33K | -87.8% | $143,243 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Simplex Trading, Llc | 6.84K | جديد | $133,800 | 0.0% | New | 1 | SEC ↗ |
| 78 | Cwm, Llc | 6.03K | -1.1% | $117,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Citigroup Inc | 4.28K | -70.6% | $83,733 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Jones Financial Companies Lllp | 3.67K | 0.0% | $70,571 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 2.95K | -54.1% | $58,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Northwestern Mutual Wealth… | 1.03K | +2.6% | $20,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 976 | 0.0% | $19,081 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 84 | BNP Paribas Asset Management… | 784 | +31.8% | $15,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Optiver Holding B.V. | 366 | +22.0% | $7,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Federated Hermes, Inc. | 133 | +64.2% | $2,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fifth Third Bancorp | 67 | جديد | $1,301 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $2.25M | 0.0% |
| Squarepoint Ops LLC | $1.51M | 0.0% |
| Balyasny Asset Management L.P. | $456,805 | 0.0% |
| Corient Private Wealth LP | $257,553 | 0.0% |
| Quantinno Capital Management… | $235,382 | 0.0% |
| Simplex Trading, Llc | $133,800 | 0.0% |
| Fifth Third Bancorp | $1,301 | 0.0% |
تم الخروج
| Pacer Advisors, Inc. | $2.55M | كان 0.0% |
| Jane Street Group, Llc | $1.96M | كان 0.0% |
| Marshall Wace | $754,779 | كان 0.0% |
| Connor, Clark & Lunn… | $725,104 | كان 0.0% |
| Tudor Investment Corp Et Al | $500,280 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 202 المالكون, 35.87M الأسهم, $667.30M 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 11
SC 13D/A: Alta Fox Opportunities Fund, LP
4.4% من الفئة · عرض تقديم SEC الأصلي ↗
Jun 30
SC 13D/A: Alta Fox Opportunities Fund, LP
6.0% من الفئة · عرض تقديم SEC الأصلي ↗
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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