EXFY
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -3.4% ·
pay akışı -15.1% ·
net yeni pozisyonlar -3.6%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -7 | 12.95M | $23.19M | +8 | −15 |
| Q1 2026 | 56 | -2 | 16.46M | $14.32M | +7 | −9 |
| Q4 2025 | 58 | 0 | 21.74M | $32.83M | — | — |
| Q3 2025 | 15 | 0 | 16.32M | $30.19M | +1 | −1 |
| Q2 2025 | 12 | 0 | 16.60M | $43.00M | +1 | −1 |
| Q1 2025 | 9 | -2 | 9.00M | $27.35M | — | −2 |
| Q4 2024 | 11 | 0 | 8.38M | $28.06M | — | — |
| Q3 2024 | 10 | +1 | 10.47M | $20.52M | +1 | — |
| Q2 2024 | 9 | — | 9.18M | $13.68M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.99M | -1.9% | $3.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 2.31M | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 1.37M | -2.2% | $1.19M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 1.32M | -2.3% | $1.15M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Marshall Wace ✦ | 914.31K | -36.4% | $795,449 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 826.23K | +413.8% | $718,740 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Renaissance Technologies ✦ | 725.00K | +6.7% | $630,678 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasif) | 723.60K | +1.4% | $629,458 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Connor, Clark & Lunn Investment… | 504.83K | -48.5% | $439,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 418.27K | 0.0% | $363,853 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 380.40K | -15.2% | $330,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Mackenzie Financial Corp | 380.19K | +137.3% | $330,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 364.22K | -1.8% | $316,838 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 294.79K | +0.3% | $256,435 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 272.85K | -48.6% | $237,352 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Bank of New York Mellon Corp | 231.58K | -0.9% | $201,455 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Deutsche Bank Ag\ | 129.38K | +173.1% | $112,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 121.78K | -53.9% | $105,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 97.55K | -9.8% | $84,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 84.33K | -50.0% | $75,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 79.72K | -13.4% | $69,361 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Dimensional Fund Advisors Lp | 78.17K | -46.9% | $67,665 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 77.66K | 0.0% | $67,554 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Creative Planning | 63.06K | Yeni | $54,855 | 0.0% | New | 1 | SEC ↗ |
| 25 | Barclays Plc | 52.16K | -61.3% | $45,377 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Balyasny Asset Management L.P. | 49.98K | +58.1% | $43,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 48.68K | -48.6% | $42,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 43.59K | +36.1% | $37,920 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 42.96K | +0.4% | $37,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cwm, Llc | 41.10K | +312.1% | $35,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 40.50K | 0.0% | $35,231 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Mariner, LLC | 33.49K | +116.1% | $29,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 33.19K | +63.4% | $28,875 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | Cerity Partners LLC | 32.60K | Yeni | $28,361 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 30.12K | 0.0% | $27,000 | 0.0% | Held | 4 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.19K | +2.4% | $25,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 25.50K | -57.0% | $21,015 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 23.48K | -66.5% | $20,426 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Simplex Trading, Llc | 22.13K | +67.2% | $19,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Sei Investments Co | 18.65K | Yeni | $16,221 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 17.33K | Yeni | $15,618 | 0.0% | New | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 10.20K | 0.0% | $15,402 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 16.87K | -2.5% | $14,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 16.74K | -99.1% | $14,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 14.88K | Yeni | $12,947 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 12.88K | -34.8% | $11,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 8.42K | -12.2% | $7,322 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Group One Trading Llc | 8.02K | -37.9% | $6,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 6.59K | +242.3% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Russell Investments Group, Ltd. | 5.95K | -33.6% | $5,172 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 5.42K | -10.8% | $4,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 2.97K | -94.9% | $2,584 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Jones Financial Companies Lllp | 2.39K | +19.6% | $1,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 1.92K | Yeni | $1,671 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 1.34K | +568.7% | $1,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 230 | Yeni | $200 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Creative Planning | $54,855 | 0.0% |
| Cerity Partners LLC | $28,361 | 0.0% |
| Sei Investments Co | $16,221 | 0.0% |
| Wealth Enhancement Advisory… | $15,618 | 0.0% |
| Mercer Global Advisors Inc… | $12,947 | 0.0% |
| UBS AM, a distinct business… | $1,671 | 0.0% |
| Northwestern Mutual Wealth… | $200 | 0.0% |
Çıkıldı
| American Century Companies Inc | $183,376 | idi 0.0% |
| Citadel Advisors | $72,829 | idi 0.0% |
| Hrt Financial Lp | $68,000 | idi 0.0% |
| HighTower Advisors, LLC | $41,385 | idi 0.0% |
| Jane Street Group, Llc | $28,420 | idi 0.0% |
| Voya Investment Management Llc | $18,934 | idi 0.0% |
| ProShare Advisors LLC | $16,494 | idi 0.0% |
| California State Teachers… | $5,551 | idi 0.0% |
| Rockefeller Capital… | $15 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 103 sahipler, 30.36M hisseler, $24.44M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.