سجل الورقة المالية · ربع مؤرشف
ESQ
الاسم في انتظار استيعاب الملف الشخصي
71الحاملون المتتبعون
+3Δ المساهمون
3.10Mالأسهم المحتفظ بها
$332.25Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.4% ·
تدفق الأسهم +8.5% ·
المراكز الجديدة الصافية +4.2%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر 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 | 70 | +3 | 3.24M | $385.52M | +6 | −4 |
| Q1 2026 | 71 | +3 | 3.10M | $332.25M | +7 | −4 |
| Q4 2025 | 68 | +1 | 3.00M | $305.95M | +1 | n/a |
| Q3 2025 | 13 | 0 | 1.66M | $169.07M | +1 | −1 |
| Q2 2025 | 10 | 0 | 1.42M | $134.19M | n/a | n/a |
| Q1 2025 | 7 | 0 | 469.04K | $35.36M | +1 | −1 |
| Q4 2024 | 7 | -2 | 404.66K | $32.17M | +1 | −3 |
| Q3 2024 | 8 | 0 | 344.89K | $22.49M | n/a | n/a |
| Q2 2024 | 8 | n/a | 395.79K | $18.84M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 550.35K | -1.2% | $59.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 311.82K | n/a | $33.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 266.27K | +10.4% | $28.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | American Century Companies Inc | 229.92K | -2.6% | $24.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 224.80K | +0.3% | $24.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 200.81K | +2.5% | $21.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 132.70K | +103.2% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 8 | Northern Trust Corp | 118.95K | +24.6% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Bank Of America Corp /De/ | 87.53K | +418.4% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Alliancebernstein L.P. | 76.66K | -2.2% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 71.97K | +3.3% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 56.00K | +471.4% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 55.47K | -3.5% | $5.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 51.01K | +21.1% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | First Manhattan Co. Llc. | 48.17K | -9.3% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 40.14K | +32.8% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Bank of New York Mellon Corp | 36.04K | +3.5% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Marshall Wace ✦ | 32.35K | جديد | $3.48M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | UBS Group AG | 28.97K | +37.5% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 26.85K | -10.3% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | Sei Investments Co | 26.31K | +38.4% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Tudor Investment Corp Et Al | 23.02K | جديد | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 22.05K | +68.1% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 21.52K | +17.2% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 21.18K | +82.1% | $2.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Invesco Ltd. | 20.55K | -49.8% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Stifel Financial Corp | 20.07K | +12.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 20.05K | -42.8% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Nuveen, LLC | 18.27K | -1.4% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Principal Financial Group Inc | 16.64K | -30.9% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Ameriprise Financial Inc | 14.77K | -0.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 14.30K | 0.0% | $1.54M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 14.10K | -27.5% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | New York State Common Retirement… | 13.61K | +345.0% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 13.00K | -1.2% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cetera Investment Advisers | 12.28K | +4.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | First Trust Advisors Lp | 11.39K | -2.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 10.12K | -0.3% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Corient Private Wealth LP | 16.10K | -49.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Barclays Plc | 9.39K | -45.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | AQR Capital Management ✦ | 7.93K | +0.8% | $852,368 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 42 | Millennium Management ✦ | 7.28K | -74.2% | $782,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | California State Teachers… | 7.08K | -0.8% | $761,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 6.78K | جديد | $729,173 | 0.0% | New | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 6.63K | +18.5% | $712,295 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 6.47K | -7.0% | $695,203 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Hsbc Holdings Plc | 6.50K | جديد | $693,313 | 0.0% | New | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 6.25K | -2.8% | $671,661 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | State Of Wisconsin Investment Board | 5.56K | +1.1% | $598,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Tidal Investments LLC | 5.31K | -3.4% | $570,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 5.19K | +27.1% | $559,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Creative Planning | 5.05K | +5.3% | $542,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 4.94K | +26.6% | $531,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 4.68K | +21.9% | $503,638 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Boston Partners | 4.60K | +42.7% | $494,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 4.38K | -5.3% | $471,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.38K | -0.3% | $363,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 3.31K | -11.1% | $356,261 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 59 | Squarepoint Ops LLC | 2.98K | جديد | $320,028 | 0.0% | New | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 2.80K | 0.0% | $300,566 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 2.68K | +30.9% | $288,316 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Manufacturers Life Insurance… | 1.96K | -8.9% | $210,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | State Board Of Administration Of… | 1.94K | جديد | $208,550 | 0.0% | New | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 1.62K | جديد | $173,721 | 0.0% | New | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 524 | +16.4% | $56,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cwm, Llc | 133 | +8.1% | $14,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 37 | +19.4% | $3,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 34 | 0.0% | $3,675 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Assetmark, Inc | 32 | +6.7% | $3,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 30 | -9.1% | $3,226 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Jones Financial Companies Lllp | 9 | 0.0% | $959 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $3.48M | 0.0% |
| Tudor Investment Corp Et Al | $2.47M | 0.0% |
| Susquehanna International… | $729,173 | 0.0% |
| Hsbc Holdings Plc | $693,313 | 0.0% |
| Squarepoint Ops LLC | $320,028 | 0.0% |
| State Board Of Administration… | $208,550 | 0.0% |
| Fifth Third Bancorp | $173,721 | 0.0% |
تم الخروج
| Point72 Asset Management | $1.82M | كان 0.0% |
| Hrt Financial Lp | $659,000 | كان 0.0% |
| Balyasny Asset Management L.P. | $504,328 | كان 0.0% |
| Rockefeller Capital… | $4,797 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 164 المالكون, 6.10M الأسهم, $612.32M 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)
Sep 18
Sagliocca Andrew C
Officer, Director · 10.00K سهم · $1.23M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 06
SC 13G/A: Mawer Investment Management Ltd.
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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