سجل الورقة المالية
EIS
الاسم في انتظار استيعاب الملف الشخصي
52الحاملون المتتبعون
+3Δ المساهمون
1.33Mالأسهم المحتفظ بها
$160.94Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.1% ·
تدفق الأسهم -29.2% ·
المراكز الجديدة الصافية +5.8%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
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 | 52 | +3 | 1.33M | $160.94M | +6 | −3 |
| Q1 2026 | 50 | +5 | 1.89M | $218.77M | +7 | −2 |
| Q4 2025 | 44 | -1 | 1.03M | $113.02M | — | −1 |
| Q3 2025 | 7 | +1 | 135.05K | $13.55M | +1 | — |
| Q2 2025 | 4 | 0 | 9.45K | $896,433 | +1 | −1 |
| Q1 2025 | 2 | +1 | 12.83K | $954,261 | +2 | −1 |
| Q4 2024 | 1 | -1 | 5.89K | $454,133 | — | −1 |
| Q3 2024 | 2 | -1 | 6.65K | $449,284 | — | −1 |
| Q2 2024 | 3 | — | 23.73K | $1.44M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Korea Investment CORP | 436.08K | 0.0% | $52.64M | 0.1% | Held | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 167.88K | +16.2% | $20.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 167.88K | +16.2% | $20.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Jane Street Group, Llc | 112.22K | -75.5% | $13.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 74.26K | +25.2% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 74.26K | +25.2% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 58.66K | -29.3% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 58.66K | -29.3% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 53.12K | -11.6% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 53.12K | -11.6% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 53.12K | -11.6% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 53.12K | -11.6% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 47.62K | +37.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 47.62K | +37.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 47.62K | +37.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 47.62K | +37.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 47.62K | +37.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 47.62K | +37.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 36.71K | +30.8% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 35.09K | +7.1% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 30.54K | +14.9% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 28.85K | +14.4% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 28.09K | +4.4% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 28.09K | +4.4% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 17.96K | جديد | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 16.56K | +72.2% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 16.01K | +7176.8% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 16.01K | +7176.8% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 16.01K | +7176.8% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Cetera Investment Advisers | 15.68K | +8.6% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 13.20K | -26.8% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 13.08K | +13.1% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wealthfront Advisers LLC | 12.84K | +20.1% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 12.12K | -6.2% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 12.12K | -6.2% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Hrt Financial Lp | 9.76K | جديد | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 9.21K | جديد | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 7.64K | +29.6% | $921,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 7.45K | جديد | $899,169 | 0.0% | New | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 7.37K | +0.3% | $889,924 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Focus Partners Wealth | 6.65K | +5.2% | $803,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 6.57K | +83.7% | $793,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 6.57K | +83.7% | $793,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 5.68K | -62.1% | $686,135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 4.44K | +3.1% | $536,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mariner, LLC | 4.05K | -5.6% | $488,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 3.94K | +18.3% | $464,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Truist Financial Corp | 3.62K | +6.8% | $436,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Truist Financial Corp | 3.62K | +6.8% | $436,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Toronto Dominion Bank | 2.90K | 0.0% | $350,663 | 0.0% | Held | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 2.86K | جديد | $345,593 | 0.0% | New | 1 | SEC ↗ |
| 52 | Captrust Financial Advisors | 2.80K | -3.1% | $338,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 2.76K | +7.9% | $332,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 2.60K | -97.6% | $314,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 2.60K | -97.6% | $314,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 2.29K | -32.9% | $273,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 2.27K | +15.8% | $273,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 2.03K | -0.2% | $244,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 1.84K | -73.2% | $222,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Us Bancorp \De\ | 1.84K | -73.2% | $222,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 1.84K | -73.2% | $222,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 1.84K | 0.0% | $222,107 | 0.0% | Held | 2 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 1.84K | 0.0% | $222,107 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 1.75K | -48.3% | $211,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.32K | +728.1% | $159,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 1.32K | +728.1% | $159,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 1.15K | +7.6% | $138,779 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 664 | +2.1% | $80,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 472 | -12.1% | $56,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Barclays Plc | 400 | جديد | $48,284 | 0.0% | New | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 312 | -84.1% | $37,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Rhumbline Advisers | 170 | 0.0% | $20,520 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Franklin Resources Inc | 130 | 0.0% | $15,692 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 21 | -19.2% | $2,535 | 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
| Qube Research & Technologies… | $2.17M | 0.0% |
| Hrt Financial Lp | $1.18M | 0.0% |
| Bnp Paribas Financial Markets | $1.11M | 0.0% |
| Goldman Sachs Group | $899,169 | 0.0% |
| AQR Capital Management | $345,593 | 0.0% |
| Barclays Plc | $48,284 | 0.0% |
تم الخروج
| BlackRock | $20.78M | كان 0.0% |
| Blair William & Co/Il | $1.75M | كان 0.0% |
| Bank of New York Mellon Corp | $269,059 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 171 المالكون, 2.77M الأسهم, $310.16M 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: Q2 2026 ·
المنهجية ·
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