سجل الورقة المالية · ربع مؤرشف
DHIL
الاسم في انتظار استيعاب الملف الشخصي
65الحاملون المتتبعون
-2Δ المساهمون
1.32Mالأسهم المحتفظ بها
$223.97Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.0% ·
تدفق الأسهم -8.6% ·
المراكز الجديدة الصافية -3.1%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q1 2026 | 63 | -2 | 1.28M | $220.38M | +5 | −7 |
| Q4 2025 | 65 | -2 | 1.32M | $223.97M | — | −2 |
| Q3 2025 | 17 | +1 | 936.65K | $131.14M | +1 | — |
| Q2 2025 | 13 | +1 | 813.96K | $118.28M | +2 | −1 |
| Q1 2025 | 9 | -1 | 390.18K | $55.74M | — | −1 |
| Q4 2024 | 10 | +1 | 352.72K | $54.71M | +1 | — |
| Q3 2024 | 8 | 0 | 250.15K | $40.43M | +2 | −2 |
| Q2 2024 | 8 | — | 253.28K | $35.65M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (سلبي) | 149.10K | -7.9% | $25.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 102.25K | -9.0% | $17.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 75.80K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (سلبي) | 75.45K | -0.7% | $12.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 73.29K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 8 | State Street Global Advisors ✦ (سلبي) | 59.11K | -37.1% | $10.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 51.51K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 44.82K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 43.82K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 39.93K | -2.7% | $6.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 39.31K | -19.4% | $6.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Boston Partners | 24.88K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 23.80K | -39.3% | $4.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 22.30K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 21.38K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 15.35K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Creative Planning | 15.11K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 14.87K | -33.2% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Bank of New York Mellon Corp | 11.02K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Bank Of America Corp /De/ | 9.22K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Victory Capital Management Inc | 8.01K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 7.95K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 7.44K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 7.07K | -55.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 6.10K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Connor, Clark & Lunn Investment… | 5.85K | — | $990,897 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 5.64K | — | $957,954 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 4.61K | — | $780,554 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 4.53K | — | $767,836 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Hrt Financial Lp | 4.44K | — | $751,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 4.41K | — | $747,664 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 4.11K | — | $695,799 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 3.52K | — | $596,973 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 3.37K | — | $571,724 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 3.22K | +47.4% | $545,960 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Cwm, Llc | 3.00K | — | $508,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 2.86K | — | $484,601 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 2.33K | — | $395,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 2.14K | — | $363,241 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 2.11K | — | $358,323 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 1.88K | — | $318,757 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 1.81K | — | $306,795 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Squarepoint Ops LLC | 1.76K | — | $297,981 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 1.70K | — | $287,303 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 1.50K | — | $254,250 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 1.50K | — | $253,573 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | T. Rowe Price ✦ | 1.45K | 0.0% | $247,000 | 0.0% | Held | 2 | SEC ↗ |
| 51 | State Board Of Administration Of… | 1.42K | — | $240,012 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 1.39K | — | $235,267 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.16K | — | $196,451 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 848 | — | $143,736 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | New York State Common Retirement… | 823 | — | $139,499 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 673 | — | $114,074 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 403 | — | $68,303 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 282 | -33.6% | $47,735 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 268 | — | $45,427 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Royal Bank Of Canada | 168 | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | California State Teachers… | 155 | — | $26,273 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 139 | — | $23,561 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 25 | — | $4,238 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 20 | — | $3,390 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 18 | — | $3,051 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Marshall Wace | $1.66M | كان 0.0% |
| Point72 Asset Management | $364,927 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 159 المالكون, 2.05M الأسهم, $333.81M 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: Q4 2025 ·
المنهجية ·
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