سجل الورقة المالية · ربع مؤرشف
EIX
Edison International · Utilities · Regulated Electric
156الحاملون المتتبعون
-2Δ المساهمون
279.83Mالأسهم المحتفظ بها
$20.48Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.3% ·
تدفق الأسهم +0.5% ·
المراكز الجديدة الصافية -1.9%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | 0 | 285.41M | $21.31B | +6 | −7 |
| Q1 2026 | 156 | -2 | 279.83M | $20.48B | +4 | −7 |
| Q4 2025 | 157 | +1 | 311.01M | $18.69B | +4 | −2 |
| Q3 2025 | 20 | -1 | 185.67M | $10.28B | n/a | −2 |
| Q2 2025 | 19 | +1 | 177.78M | $9.18B | +1 | n/a |
| Q1 2025 | 15 | +2 | 65.95M | $3.90B | +3 | −1 |
| Q4 2024 | 13 | 0 | 56.17M | $4.48B | +2 | −2 |
| Q3 2024 | 12 | -1 | 25.35M | $2.20B | +1 | −2 |
| Q2 2024 | 13 | n/a | 26.52M | $1.90B | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 46.16M | -6.0% | $3.38B | 0.1% | ▼ Trim | 4 | SEC ↗ ×24 |
| 2 | State Street Global Advisors ✦ (سلبي) | 34.60M | +4.4% | $2.53B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 24.98M | n/a | $1.83B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 20.84M | +14.0% | $1.51B | 0.7% | ▲ Add | 8 | SEC ↗ ×12 |
| 5 | Geode Capital Management ✦ (سلبي) | 13.46M | +3.4% | $1.02B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 6.55M | +19.1% | $479.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Northern Trust Corp | 6.00M | -1.1% | $439.35M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 8 | Morgan Stanley ✦ | 5.05M | +15.2% | $369.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 9 | Fidelity (FMR) ✦ | 4.78M | -17.0% | $349.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | Franklin Resources Inc | 4.63M | +39.4% | $338.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | Allianz Asset Management GmbH | 4.62M | +28.8% | $338.12M | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Invesco Ltd. | 4.53M | -14.8% | $331.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 13 | Legal & General Group Plc | 4.48M | -1.3% | $327.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Massachusetts Financial Services Co… | 4.38M | +0.7% | $323.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | UBS AM, a distinct business unit of… | 4.31M | +6.3% | $315.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 16 | Bank of New York Mellon Corp | 3.97M | +8.4% | $290.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×19 |
| 17 | Ameriprise Financial Inc | 3.63M | -3.8% | $265.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Hsbc Holdings Plc | 3.49M | -43.8% | $254.94M | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Canada Pension Plan Investment Board | 2.95M | -37.9% | $216.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 2.93M | +1.2% | $214.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 2.87M | -10.0% | $210.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Amundi | 2.81M | -1.6% | $205.75M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 2.84M | +87.0% | $204.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 24 | Victory Capital Management Inc | 2.30M | +13.8% | $168.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 2.27M | +16.1% | $166.47M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 2.21M | -13.2% | $161.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 27 | Royal Bank Of Canada | 2.17M | +6.2% | $158.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 28 | Deutsche Bank Ag\ | 2.12M | +33.7% | $154.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 29 | Clearbridge Investments, LLC | 2.11M | +2.4% | $154.30M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Swedbank AB | 2.07M | +207.0% | $151.72M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 2.08M | +4.9% | $150.93M | 0.2% | ▲ Add | 2 | SEC ↗ ×14 |
| 32 | Dimensional Fund Advisors Lp | 2.00M | +9.3% | $146.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | First Trust Advisors Lp | 1.82M | -30.9% | $133.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Nordea Investment Management Ab | 1.66M | -7.5% | $118.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Assetmark, Inc | 1.60M | +1118.0% | $117.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 1.47M | +1.0% | $107.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 1.46M | +11.9% | $107.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 1.44M | +68.5% | $105.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 39 | Caisse De Depot Et Placement Du… | 1.32M | +68.9% | $96.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | National Pension Service | 1.17M | +66.5% | $85.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Swiss National Bank | 1.13M | +7.1% | $82.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | California Public Employees… | 1.11M | +0.7% | $81.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 1.08M | -52.0% | $79.23M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 44 | Nuveen, LLC | 1.08M | +2.4% | $79.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 955.28K | -1.4% | $69.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 902.57K | +20.4% | $66.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 47 | Mitsubishi UFJ Asset Management… | 874.26K | +8.2% | $63.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 858.83K | +15.0% | $62.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 833.95K | +5.6% | $61.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Man Group plc | 744.16K | -60.8% | $54.46M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Sei Investments Co | 697.72K | +169.1% | $51.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Universal- Beteiligungs- und… | 696.95K | +6.8% | $50.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | California State Teachers… | 680.92K | -1.6% | $49.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mariner, LLC | 645.54K | +49.9% | $47.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Mackenzie Financial Corp | 634.34K | +126.8% | $46.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 625.55K | +16.6% | $45.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Aberdeen Group plc | 614.14K | -1.1% | $44.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Susquehanna International Group, Llp | 592.75K | +286.4% | $43.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Cwm, Llc | 553.44K | +23.1% | $40.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 547.84K | -0.9% | $40.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Danske Bank A/S | 547.81K | +14.2% | $40.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Td Asset Management Inc | 531.64K | +0.1% | $38.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 530.01K | -13.0% | $38.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Alliancebernstein L.P. | 638.48K | -8.8% | $38.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wellington Management ✦ | 480.79K | -29.0% | $35.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 66 | Principal Financial Group Inc | 471.98K | +5.9% | $34.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Aviva Plc | 460.00K | +26.0% | $33.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Robeco Institutional Asset… | 457.14K | +4.5% | $33.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | LPL Financial LLC | 437.80K | -4.0% | $32.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 416.56K | +6.4% | $30.48M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 71 | National Bank Of Canada /Fi/ | 406.81K | +62.5% | $29.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Zurcher Kantonalbank (Zurich… | 367.16K | +56.2% | $26.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 394.38K | +31.8% | $26.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Hrt Financial Lp | 350.31K | -40.9% | $25.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Creative Planning | 349.79K | +29.9% | $25.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal London Asset Management Ltd | 345.18K | 0.0% | $25.26M | 0.1% | Held | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 343.35K | 0.0% | $25.13M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 337.93K | -65.0% | $24.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 325.39K | -21.2% | $23.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 80 | Bank Of Nova Scotia | 323.42K | -0.1% | $23.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Adage Capital Partners ✦ | 316.70K | -8.8% | $23.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Voya Investment Management Llc | 304.36K | +1.7% | $22.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Nomura Asset Management… | 302.53K | -4.3% | $22.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Millennium Management ✦ | 296.43K | -57.4% | $21.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Schroder Investment Management Group | 298.81K | n/a | $21.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Korea Investment CORP | 291.71K | +38.3% | $21.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 290.57K | +32.6% | $21.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Mercer Global Advisors Inc /Adv | 266.74K | +30.1% | $19.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Focus Partners Wealth | 263.77K | +11.7% | $19.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 259.58K | +34.4% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Prudential Financial Inc | 258.88K | -42.0% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | American Century Companies Inc | 258.39K | +11.5% | $18.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 255.81K | -1.7% | $18.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Raymond James Financial Inc | 252.06K | -9.6% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | State Of Wisconsin Investment Board | 245.87K | +23.3% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 240.53K | -13.1% | $17.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Grantham, Mayo, Van Otterloo & Co.… | 240.40K | +124.3% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Envestnet Asset Management Inc | 235.00K | +5.3% | $17.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 231.96K | +87.3% | $16.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 100 | Toronto Dominion Bank | 221.08K | -42.0% | $16.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Norges Bank | $339.31M | كان 0.0% |
| Capital Research Global… | $68.95M | كان 0.0% |
| Qube Research & Technologies… | $23.29M | كان 0.0% |
| Peak6 Llc | $2.62M | كان 0.0% |
| PFA Pension… | $2.37M | كان 0.0% |
| LMR Partners LLP | $2.28M | كان 0.0% |
| Capital International… | $353,938 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,044 المالكون, 344.87M الأسهم, $24.51B 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.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 12
Taylor Peter J.
Director · 500 سهم · $27,780
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 12
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
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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