سجل الورقة المالية · ربع مؤرشف
ENIC
الاسم في انتظار استيعاب الملف الشخصي
64الحاملون المتتبعون
0Δ المساهمون
34.48Mالأسهم المحتفظ بها
$135.81Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +3.4% · المراكز الجديدة الصافية 0.0% · الصيغة
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 | 1 | 0 | 1.43K | $5,914 | n/a | n/a |
| Q2 2026 | 61 | 0 | 37.47M | $168.62M | +4 | −6 |
| Q1 2026 | 64 | 0 | 34.48M | $135.81M | +6 | −6 |
| Q4 2025 | 63 | -2 | 33.03M | $132.79M | n/a | −2 |
| Q3 2025 | 15 | 0 | 23.44M | $91.17M | +1 | −1 |
| Q2 2025 | 12 | +1 | 20.07M | $72.85M | +1 | n/a |
| Q1 2025 | 8 | 0 | 9.99M | $32.67M | n/a | n/a |
| Q4 2024 | 8 | -1 | 10.63M | $30.61M | n/a | −1 |
| Q3 2024 | 8 | +2 | 7.83M | $19.15M | +2 | n/a |
| Q2 2024 | 6 | n/a | 6.51M | $18.23M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 11.86M | +10.1% | $46.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (سلبي) | 4.64M | +9.1% | $18.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.07M | +1.2% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 2.69M | -12.2% | $10.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Connor, Clark & Lunn Investment… | 1.92M | +55.0% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Zurcher Kantonalbank (Zurich… | 1.08M | 0.0% | $4.26M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.03M | +7.3% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Wellington Management ✦ | 928.30K | -54.6% | $3.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 654.04K | +12.0% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Vanguard Capital Management Llc | 553.12K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 477.90K | +95.6% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Dimensional Fund Advisors Lp | 408.48K | +0.3% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Envestnet Asset Management Inc | 402.76K | +28.7% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Schroder Investment Management Group | 365.34K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Creative Planning | 338.99K | +7.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 314.57K | -5.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 306.43K | +16.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 271.92K | +38.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Robeco Institutional Asset… | 270.89K | -2.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 253.88K | -21.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 219.40K | +12.3% | $864,436 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 198.24K | -51.0% | $781,067 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 187.44K | +45.1% | $738,530 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | LPL Financial LLC | 165.16K | +23.4% | $650,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 128.04K | 0.0% | $503,843 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 125.67K | +209.2% | $495,148 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 125.40K | +469.0% | $494,084 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Cerity Partners LLC | 123.23K | +2.7% | $485,546 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | UBS AM, a distinct business unit of… | 118.86K | +6.1% | $468,300 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 117.22K | +872.6% | $461,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Amundi | 112.52K | جديد | $443,309 | 0.0% | New | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 109.13K | -31.8% | $429,968 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Corient Private Wealth LP | 77.63K | -53.8% | $305,852 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Nomura Asset Management Co Ltd | 73.00K | 0.0% | $287,620 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 66.83K | -2.9% | $275,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 66.33K | +247.4% | $261,356 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Two Sigma Investments ✦ | 65.92K | +242.9% | $259,725 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Northern Trust Corp | 63.88K | +8.0% | $251,687 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Cibc World Market Inc. | 56.85K | +464.8% | $224,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 54.74K | +338.3% | $215,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 50.23K | +4.8% | $197,894 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Pictet Asset Management Holding SA | 49.52K | 0.0% | $195,105 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 48.77K | 0.0% | $192,138 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 33.34K | +27.5% | $131,367 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | Mariner, LLC | 30.83K | +12.4% | $121,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | First Trust Advisors Lp | 25.84K | +46.0% | $101,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 20.37K | جديد | $80,262 | 0.0% | New | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 19.03K | جديد | $74,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 18.65K | -1.8% | $73,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cetera Investment Advisers | 16.38K | +6.4% | $64,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 13.13K | -3.4% | $51,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 12.96K | +2.3% | $49,523 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Us Bancorp \De\ | 11.54K | 0.0% | $45,472 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 54 | Brown Advisory Inc | 10.52K | جديد | $41,437 | 0.0% | New | 1 | SEC ↗ |
| 55 | Allspring Global Investments… | 10.08K | جديد | $41,395 | 0.0% | New | 1 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 10.34K | جديد | $40,720 | 0.0% | New | 1 | SEC ↗ |
| 57 | Cwm, Llc | 6.12K | +9.5% | $24,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 5.04K | +1264.5% | $19,838 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Jones Financial Companies Lllp | 4.12K | +7.3% | $15,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 1.43K | 0.0% | $5,871 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 1.44K | 0.0% | $5,677 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 635 | -5.4% | $2,502 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Fifth Third Bancorp | 272 | 0.0% | $1,072 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Assetmark, Inc | 269 | +38.0% | $1,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Amundi | $443,309 | 0.0% |
| Point72 Asset Management | $80,262 | 0.0% |
| Hrt Financial Lp | $74,000 | 0.0% |
| Brown Advisory Inc | $41,437 | 0.0% |
| Allspring Global Investments… | $41,395 | 0.0% |
| Squarepoint Ops LLC | $40,720 | 0.0% |
تم الخروج
| Alliancebernstein L.P. | $1.45M | كان 0.0% |
| Susquehanna International… | $609,396 | كان 0.0% |
| Truist Financial Corp | $76,275 | كان 0.0% |
| Quantinno Capital Management… | $44,630 | كان 0.0% |
| Mml Investors Services, Llc | $42,728 | كان 0.0% |
| Bnp Paribas Financial Markets | $4,844 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 173 المالكون, 47.99M الأسهم, $187.61M 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.
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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