سجل الورقة المالية · ربع مؤرشف
DAVE
Dave Inc. · Technology · Software - Application
94الحاملون المتتبعون
-9Δ المساهمون
5.96Mالأسهم المحتفظ بها
$1.04Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−15الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -8.7% ·
تدفق الأسهم -7.3% ·
المراكز الجديدة الصافية -9.6%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 20.81K | $7.12M | +1 | n/a |
| Q2 2026 | 105 | +15 | 7.74M | $2.84B | +16 | −2 |
| Q1 2026 | 94 | -9 | 5.96M | $1.04B | +6 | −15 |
| Q4 2025 | 103 | 0 | 6.62M | $1.46B | n/a | n/a |
| Q3 2025 | 18 | 0 | 3.44M | $685.11M | n/a | n/a |
| Q2 2025 | 15 | +2 | 3.27M | $877.01M | +2 | n/a |
| Q1 2025 | 10 | -2 | 1.17M | $96.37M | n/a | −2 |
| Q4 2024 | 12 | +3 | 1.57M | $136.40M | +3 | n/a |
| Q3 2024 | 8 | +1 | 1.08M | $43.35M | +2 | −1 |
| Q2 2024 | 7 | n/a | 664.20K | $20.13M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 503.53K | n/a | $87.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 431.80K | -13.5% | $75.17M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 326.34K | +2.5% | $56.82M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 321.79K | -19.6% | $56.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 253.17K | +20.0% | $44.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (سلبي) | 233.79K | +0.3% | $40.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 231.03K | +35.1% | $40.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Wellington Management ✦ | 226.04K | +19.6% | $39.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | American Century Companies Inc | 198.63K | -25.3% | $34.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Voya Investment Management Llc | 193.84K | +90.3% | $33.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 188.72K | +89.4% | $32.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 148.48K | +33.8% | $25.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Franklin Resources Inc | 136.80K | +10.6% | $23.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 122.59K | +2.3% | $21.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Invesco Ltd. | 113.88K | -0.8% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 17 | Sei Investments Co | 98.44K | +21.4% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | D. E. Shaw & Co. ✦ | 96.61K | -38.0% | $16.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Charles Schwab Investment… | 89.22K | -1.5% | $15.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 87.86K | -12.7% | $15.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Allianz Asset Management GmbH | 79.53K | +78.1% | $13.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 60.35K | -9.9% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 57.01K | -10.8% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | Group One Trading Llc | 56.35K | +281.6% | $9.81M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 56.07K | -17.7% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 26 | Citadel Advisors ✦ | 55.23K | -55.8% | $9.61M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 47.42K | -41.7% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | UBS Group AG | 46.36K | -33.5% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Marshall Wace ✦ | 45.86K | +28.1% | $7.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 42.09K | -55.0% | $7.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 36.05K | -4.6% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 32 | State Of Wisconsin Investment Board | 34.66K | +19.4% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 33.62K | -72.7% | $5.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 32.74K | +7.4% | $5.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 35 | Two Sigma Investments ✦ | 31.54K | +49.2% | $5.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 24.90K | -58.0% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 18.61K | +1.1% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Swiss National Bank | 21.60K | 0.0% | $3.76M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 20.98K | +24.4% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Ensign Peak Advisors, Inc | 18.79K | -13.1% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 15.85K | +5.5% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | JPMorgan Chase ✦ | 14.57K | +13.5% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Allspring Global Investments… | 14.19K | جديد | $2.46M | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | California State Teachers… | 13.15K | +26.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 12.91K | +2.0% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 12.80K | +1.8% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | T. Rowe Price ✦ | 12.70K | +16.0% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Nomura Asset Management… | 12.02K | +12.1% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | LPL Financial LLC | 11.29K | +52.7% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 11.12K | +37.9% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Legal & General Group Plc | 10.79K | -12.6% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Royal Bank Of Canada | 10.59K | +182.8% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Arrowstreet Capital ✦ | 10.54K | جديد | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 9.88K | +17.3% | $1.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 9.88K | -81.9% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 9.50K | -58.7% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | BNP Paribas Asset Management… | 8.74K | +1.7% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Credit Agricole S A | 8.00K | 0.0% | $1.39M | 0.0% | Held | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 7.67K | -4.5% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Creative Planning | 7.06K | +41.9% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cibc World Market Inc. | 6.39K | +24.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 6.27K | -60.7% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Bank Of Montreal /Can/ | 5.45K | جديد | $949,139 | 0.0% | New | 1 | SEC ↗ ×3 |
| 64 | Manufacturers Life Insurance… | 4.93K | -2.4% | $857,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 4.88K | +28.6% | $849,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.85K | 0.0% | $843,640 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Citigroup Inc | 4.81K | +226.6% | $837,547 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Fifth Third Bancorp | 4.51K | جديد | $786,034 | 0.0% | New | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 3.60K | 0.0% | $626,724 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Prudential Financial Inc | 3.11K | +9.5% | $541,594 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Wealth Enhancement Advisory… | 3.03K | +33.8% | $522,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cerity Partners LLC | 2.91K | +2.7% | $507,124 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Hsbc Holdings Plc | 2.86K | -43.2% | $497,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 2.75K | 0.0% | $478,051 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Cwm, Llc | 2.74K | +5.1% | $477,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 2.67K | -35.5% | $464,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Victory Capital Management Inc | 2.56K | -78.8% | $445,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 2.51K | +3640.3% | $436,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mariner, LLC | 2.22K | +16.8% | $386,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 2.16K | +9.5% | $375,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 1.68K | -71.2% | $292,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Raymond James Financial Inc | 1.62K | -17.4% | $281,504 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | ProShare Advisors LLC | 1.50K | -20.7% | $261,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 1.48K | +46.1% | $258,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 1.43K | +1215.6% | $249,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Tidal Investments LLC | 1.38K | +15.2% | $233,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 1.34K | -28.9% | $233,098 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Amundi | 1.28K | جديد | $223,705 | 0.0% | New | 1 | SEC ↗ ×2 |
| 89 | Commonwealth Equity Services, Llc | 1.19K | -33.5% | $207,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 508 | +180.7% | $88,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Jones Financial Companies Lllp | 79 | 0.0% | $13,821 | 0.0% | Held | 2 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 78 | +2.6% | $13,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Optiver Holding B.V. | 46 | جديد | $8,008 | 0.0% | New | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 23 | +21.1% | $4,004 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Allspring Global Investments… | $2.46M | 0.0% |
| Arrowstreet Capital | $1.84M | 0.0% |
| Bank Of Montreal /Can/ | $949,139 | 0.0% |
| Fifth Third Bancorp | $786,034 | 0.0% |
| Amundi | $223,705 | 0.0% |
| Optiver Holding B.V. | $8,008 | 0.0% |
تم الخروج
| IMC-Chicago, LLC | $28.10M | كان 0.5% |
| Principal Financial Group Inc | $12.35M | كان 0.0% |
| Qube Research & Technologies… | $12.07M | كان 0.0% |
| Robeco Institutional Asset… | $4.29M | كان 0.0% |
| Universal- Beteiligungs- und… | $3.58M | كان 0.0% |
| Point72 Asset Management | $2.31M | كان 0.0% |
| Balyasny Asset Management L.P. | $1.79M | كان 0.0% |
| Squarepoint Ops LLC | $1.40M | كان 0.0% |
| Massachusetts Financial… | $375,290 | كان 0.0% |
| Capstone Investment Advisors… | $374,626 | كان 0.0% |
| Parallax Volatility Advisers… | $261,485 | كان 0.0% |
| Focus Partners Wealth | $203,254 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 269 المالكون, 10.65M الأسهم, $1.81B 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.
Sep 15
SC 13D/A: Wilk Jason
11.8% من الفئة · عرض تقديم SEC الأصلي ↗
Aug 14
SC 13G/A: SUSQUEHANNA SECURITIES, LLC
Aug 14
SC 13G/A: Divisadero Street Capital Management, LP
Jun 04
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