سجل الورقة المالية · ربع مؤرشف
EU
الاسم في انتظار استيعاب الملف الشخصي
66الحاملون المتتبعون
-2Δ المساهمون
54.02Mالأسهم المحتفظ بها
$132.79Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.9% ·
تدفق الأسهم +4.2% ·
المراكز الجديدة الصافية -3.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -3 | 56.64M | $74.23M | +6 | −10 |
| Q1 2026 | 71 | +6 | 49.55M | $89.36M | +10 | −4 |
| Q4 2025 | 66 | -2 | 54.02M | $132.79M | — | −2 |
| Q3 2025 | 17 | +3 | 24.95M | $80.10M | +3 | — |
| Q2 2025 | 11 | 0 | 18.94M | $54.17M | — | — |
| Q1 2025 | 8 | 0 | 6.42M | $8.80M | +2 | −2 |
| Q4 2024 | 8 | 0 | 5.76M | $19.64M | +1 | −1 |
| Q3 2024 | 7 | +1 | 2.92M | $11.78M | +1 | — |
| Q2 2024 | 6 | — | 5.71M | $22.51M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.09M | — | $28.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 10.46M | +1.5% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 3.89M | +83.1% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (سلبي) | 3.38M | -0.6% | $8.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | UBS Group AG | 2.58M | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (سلبي) | 2.35M | -1.3% | $5.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 1.97M | -20.3% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 1.70M | +43.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 1.67M | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Nomura Holdings Inc | 1.32M | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (سلبي) | 1.11M | +2.5% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 1.04M | +135.8% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Pacer Advisors, Inc. | 959.40K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 917.34K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Jane Street Group, Llc | 902.29K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Deutsche Bank Ag\ | 747.64K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 540.95K | +58.5% | $1.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 533.91K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 528.00K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Peak6 Llc | 499.95K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 455.72K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 412.48K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 352.13K | — | $873,274 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 329.94K | +96.7% | $818,261 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Citigroup Inc | 326.66K | — | $779,258 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Squarepoint Ops LLC | 269.47K | — | $668,293 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 237.30K | — | $588,509 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 242.75K | — | $574,335 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 225.89K | — | $560,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 206.50K | — | $512,132 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 197.89K | — | $490,766 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 157.20K | — | $389,856 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | IMC-Chicago, LLC | 154.70K | — | $383,658 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 148.11K | — | $367,313 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Manufacturers Life Insurance… | 121.08K | — | $300,288 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 110.03K | +13.0% | $273,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Group One Trading Llc | 83.19K | — | $206,309 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 75.17K | -51.1% | $186,409 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Creative Planning | 71.42K | — | $177,109 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Parallax Volatility Advisers, L.P. | 68.01K | — | $168,660 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wellington Management ✦ | 65.82K | +21.5% | $163,231 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 63.86K | +16.8% | $158,383 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 43 | LPL Financial LLC | 50.37K | — | $124,928 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 49.48K | — | $122,705 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 37.38K | +73.9% | $92,703 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Voya Investment Management Llc | 35.14K | — | $87,157 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 34.90K | — | $86,562 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | ProShare Advisors LLC | 33.61K | — | $83,345 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 26.51K | — | $63,150 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | CIBC Asset Management Inc | 21.73K | — | $53,900 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Lido Advisors, LLC | 15.91K | — | $51,065 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 17.31K | — | $42,924 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 16.36K | — | $40,580 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 15.26K | — | $37,832 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 12.57K | — | $31,176 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 12.47K | — | $31,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Jones Financial Companies Lllp | 11.71K | — | $29,051 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Sei Investments Co | 11.57K | — | $28,694 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 11.33K | — | $28,108 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mackenzie Financial Corp | 11.51K | — | $27,340 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 10.65K | — | $26,424 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 8.06K | — | $19,978 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 6.13K | — | $15,211 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Cwm, Llc | 4.51K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 1.42K | — | $3,524 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 786 | — | $1,861 | 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 | $1.70M | كان 0.0% |
| Bridgewater Associates | $449,840 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 154 المالكون, 85.02M الأسهم, $127.86M 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.
مشتريات السوق المفتوحة (P)
Sep 21
Little Richard H
Officer, Director · Chief Executive… · 10.00K سهم @ 1.06 · $10,600
Sep 18
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 100.00K سهم @ 0.81 · $81,000
Sep 18
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 25.00K سهم @ 0.81 · $20,250
Sep 15
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 50.00K سهم @ 0.89 · $44,500
Sep 14
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 25.00K سهم @ 0.87 · $21,750
Sep 14
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 100.00K سهم @ 0.84 · $84,000
مبيعات السوق المفتوحة (S)
Oct 12
Hoxie-Key Susan
Director · 30.65K سهم · $28,809
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A — VAN ECK ASSOCIATES CORP
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 ·
احصل على هذا عبر API