سجل الورقة المالية
DAVE
Dave Inc. · Technology · Software - Application
105الحاملون المتتبعون
+15Δ المساهمون
7.74Mالأسهم المحتفظ بها
$2.84Bالقيمة المُبلَّغ عنها
+16المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +16.7% ·
تدفق الأسهم +30.0% ·
المراكز الجديدة الصافية +13.3%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر 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 | 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 | — | — |
| Q3 2025 | 18 | 0 | 3.44M | $685.11M | — | — |
| Q2 2025 | 15 | +2 | 3.27M | $877.01M | +2 | — |
| Q1 2025 | 10 | -2 | 1.17M | $96.37M | — | −2 |
| Q4 2024 | 12 | +3 | 1.57M | $136.40M | +3 | — |
| Q3 2024 | 8 | +1 | 1.08M | $43.35M | +2 | −1 |
| Q2 2024 | 7 | — | 664.20K | $20.13M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.67M | +101.3% | $621.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 479.75K | +107.7% | $178.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 474.14K | -5.8% | $176.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 406.75K | +74.0% | $151.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 367.38K | -14.9% | $136.88M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 341.84K | +4.8% | $127.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 312.20K | +65.4% | $116.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 296.16K | +160.1% | $110.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 9 | Dimensional Fund Advisors Lp | 255.68K | +1.0% | $95.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 239.47K | +61.3% | $89.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 227.83K | +14.7% | $84.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 212.18K | -6.1% | $79.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 13 | Franklin Resources Inc | 140.23K | +2.5% | $52.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | JPMorgan Chase ✦ | 136.92K | +839.4% | $51.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 135.89K | +10.9% | $50.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Voya Investment Management Llc | 116.97K | -39.7% | $43.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | UBS Group AG | 98.15K | +111.7% | $36.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Morgan Stanley ✦ | 97.55K | +74.0% | $36.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 19 | Charles Schwab Investment… | 97.31K | +9.1% | $36.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 200.20K | +976.0% | $34.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | First Trust Advisors Lp | 82.36K | +36.5% | $30.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 81.13K | -7.7% | $30.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Sei Investments Co | 79.65K | -19.1% | $29.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 78.16K | +64.8% | $29.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Canada Pension Plan Investment Board | 69.40K | +178.7% | $25.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 68.96K | +21.0% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 27 | Bank of New York Mellon Corp | 62.65K | +73.8% | $23.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 28 | Principal Financial Group Inc | 50.71K | جديد | $18.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 49.98K | +58.5% | $18.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 49.40K | -48.9% | $18.41M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 31 | Allianz Asset Management GmbH | 42.45K | -46.6% | $15.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 39.95K | -12.9% | $14.88M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 39.50K | +20.6% | $14.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 34 | Ameriprise Financial Inc | 37.35K | +78.0% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Neuberger Berman Group LLC | 36.33K | +8.1% | $13.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Millennium Management ✦ | 33.92K | -19.4% | $12.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 29.24K | -15.6% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 26.82K | +148.7% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 24.95K | +124.3% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Danske Bank A/S | 24.75K | جديد | $9.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Allspring Global Investments… | 23.95K | +68.8% | $9.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 24.19K | +87.3% | $9.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Universal- Beteiligungs- und… | 23.15K | جديد | $8.63M | 0.0% | New | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 21.91K | +38.2% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 45 | Royal Bank Of Canada | 21.75K | +105.4% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | Swiss National Bank | 20.80K | -3.7% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 19.30K | +254.0% | $7.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Ensign Peak Advisors, Inc | 18.41K | -2.0% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 14.83K | +16.8% | $5.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Credit Agricole S A | 14.20K | +77.5% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 13.86K | +46.0% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Federated Hermes, Inc. | 12.44K | +2348.4% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 12.13K | +93.5% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Hrt Financial Lp | 11.37K | جديد | $4.24M | 0.0% | New | 1 | SEC ↗ |
| 55 | Nomura Asset Management… | 11.20K | -6.8% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | LPL Financial LLC | 10.90K | -3.4% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Prudential Financial Inc | 10.86K | +249.0% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 8.51K | +535.4% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Creative Planning | 7.59K | +7.5% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Stifel Financial Corp | 7.42K | -3.2% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Citigroup Inc | 6.99K | +45.4% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Cibc World Market Inc. | 6.69K | +4.8% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fifth Third Bancorp | 6.47K | +43.2% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 5.90K | +395.7% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Boston Partners | 5.46K | جديد | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 66 | Tidal Investments LLC | 5.20K | +277.4% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 5.06K | +2.6% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.73K | -2.5% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Group One Trading Llc | 4.58K | -91.9% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 4.23K | +96.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Cetera Investment Advisers | 4.20K | -13.8% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 3.97K | +48.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | New York State Common Retirement… | 3.70K | +2.8% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 3.57K | -93.5% | $1.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 3.08K | +1.9% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Raymond James Financial Inc | 3.00K | +85.5% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Victory Capital Management Inc | 2.88K | +12.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 2.86K | -0.1% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 2.81K | -71.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 2.75K | 0.0% | $1.02M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 2.64K | +5.4% | $984,010 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | BNP Paribas Asset Management… | 2.56K | -70.7% | $954,576 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Squarepoint Ops LLC | 2.43K | جديد | $906,884 | 0.0% | New | 1 | SEC ↗ |
| 84 | Mariner, LLC | 2.25K | +1.5% | $840,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 2.03K | +37.0% | $756,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Capstone Investment Advisors, Llc | 1.92K | جديد | $714,255 | 0.0% | New | 1 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 1.78K | -99.5% | $663,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Cerity Partners LLC | 1.73K | -40.6% | $644,208 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Simplex Trading, Llc | 1.70K | -82.8% | $634,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 1.68K | 0.0% | $625,579 | 0.0% | Held | 3 | SEC ↗ |
| 91 | ProShare Advisors LLC | 1.46K | -2.7% | $544,726 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 1.41K | جديد | $524,979 | 0.0% | New | 1 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 1.30K | جديد | $486,230 | 0.0% | New | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 1.27K | -11.4% | $473,190 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Focus Partners Wealth | 1.19K | جديد | $442,262 | 0.0% | New | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 864 | جديد | $321,918 | 0.0% | New | 1 | SEC ↗ |
| 97 | Truist Financial Corp | 590 | جديد | $219,828 | 0.0% | New | 1 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 580 | جديد | $216,103 | 0.0% | New | 1 | SEC ↗ ×3 |
| 99 | Pnc Financial Services Group, Inc. | 318 | +1282.6% | $118,483 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 100 | Jones Financial Companies Lllp | 155 | +96.2% | $54,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Principal Financial Group Inc | $18.89M | 0.0% |
| Danske Bank A/S | $9.22M | 0.0% |
| Universal- Beteiligungs- und… | $8.63M | 0.0% |
| Hrt Financial Lp | $4.24M | 0.0% |
| Boston Partners | $2.03M | 0.0% |
| Squarepoint Ops LLC | $906,884 | 0.0% |
| Capstone Investment Advisors… | $714,255 | 0.0% |
| Captrust Financial Advisors | $524,979 | 0.0% |
| Mercer Global Advisors Inc… | $486,230 | 0.0% |
| Focus Partners Wealth | $442,262 | 0.0% |
| Mitsubishi UFJ Trust &… | $321,918 | 0.0% |
| Truist Financial Corp | $219,828 | 0.0% |
تم الخروج
| Arrowstreet Capital | $1.84M | كان 0.0% |
| Amundi | $223,705 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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