سجل الورقة المالية
EZA
الاسم في انتظار استيعاب الملف الشخصي
39الحاملون المتتبعون
+2Δ المساهمون
2.56Mالأسهم المحتفظ بها
$161.65Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.4% ·
تدفق الأسهم -30.0% ·
المراكز الجديدة الصافية +5.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +2 | 2.56M | $161.65M | +6 | −4 |
| Q1 2026 | 38 | +5 | 3.69M | $252.45M | +9 | −4 |
| Q4 2025 | 33 | -1 | 3.96M | $272.73M | +1 | −2 |
| Q3 2025 | 7 | +1 | 2.16M | $138.52M | +1 | — |
| Q2 2025 | 3 | -2 | 165.71K | $8.91M | +1 | −3 |
| Q1 2025 | 3 | +1 | 20.41K | $982,140 | +1 | — |
| Q4 2024 | 2 | 0 | 117.56K | $4.93M | — | — |
| Q3 2024 | 2 | +1 | 35.04K | $1.77M | +1 | — |
| Q2 2024 | 1 | — | 108.97K | $4.72M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 743.59K | +377.7% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 743.59K | +377.7% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Jane Street Group, Llc | 170.56K | +115.3% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 128.39K | +139.2% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 121.10K | -11.7% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 121.10K | -11.7% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 121.10K | -11.7% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 121.10K | -11.7% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 121.10K | -11.7% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 121.10K | -11.7% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | FIL Ltd | 101.10K | -88.0% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | FIL Ltd | 101.10K | -88.0% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Cibc World Market Inc. | 90.58K | -1.6% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Manufacturers Life Insurance… | 88.49K | جديد | $5.59M | 0.0% | New | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 71.52K | +31.9% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 71.52K | +31.9% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 71.52K | +31.9% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 55.77K | -93.6% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 55.77K | -93.6% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 51.67K | -31.1% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 40.48K | -41.0% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 40.48K | -41.0% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 40.48K | -41.0% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 40.48K | -41.0% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 30.36K | +11.4% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 28.84K | +21.5% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 28.84K | +21.5% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Allspring Global Investments… | 27.73K | 0.0% | $1.75M | 0.0% | Held | 3 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 21.46K | -49.5% | $1.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 20.61K | -27.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 20.61K | -27.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 20.61K | -27.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Simplex Trading, Llc | 14.87K | +32.2% | $939,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 9.64K | -30.1% | $608,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 9.44K | جديد | $596,450 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 9.16K | -46.1% | $578,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 9.16K | -46.1% | $578,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 7.79K | +12.5% | $491,997 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Focus Partners Wealth | 7.15K | -69.3% | $451,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 6.58K | جديد | $415,601 | 0.0% | New | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 6.27K | -5.0% | $396,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 5.91K | +1.4% | $373,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 5.90K | 0.0% | $372,821 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 5.44K | +40.8% | $343,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (سلبي) | 4.92K | -97.9% | $310,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | BlackRock ✦ (سلبي) | 4.92K | -97.9% | $310,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 4.16K | جديد | $262,917 | 0.0% | New | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 4.05K | -24.9% | $256,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mariner, LLC | 3.58K | جديد | $226,238 | 0.0% | New | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 3.17K | -24.2% | $200,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Group One Trading Llc | 2.20K | 0.0% | $138,892 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 1.88K | -2.0% | $118,899 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 1.88K | -2.0% | $118,899 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 1.50K | -36.3% | $94,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 1.50K | -36.3% | $94,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fifth Third Bancorp | 54 | -32.5% | $3,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 30 | جديد | $1,896 | 0.0% | New | 1 | SEC ↗ |
| 65 | Barclays Plc | 30 | 0.0% | $1,896 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Manufacturers Life Insurance… | $5.59M | 0.0% |
| AQR Capital Management | $596,450 | 0.0% |
| Neuberger Berman Group LLC | $415,601 | 0.0% |
| Mml Investors Services, Llc | $262,917 | 0.0% |
| Mariner, LLC | $226,238 | 0.0% |
| National Bank Of Canada /Fi/ | $1,896 | 0.0% |
تم الخروج
| Korea Investment CORP | $8.26M | كان 0.0% |
| TD Waterhouse Canada Inc. | $4.15M | كان 0.0% |
| IMC-Chicago, LLC | $497,720 | كان 0.0% |
| Loomis Sayles & Co L P | $273,776 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 92 المالكون, 7.84M الأسهم, $537.01M 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.
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: Q2 2026 ·
المنهجية ·
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