سجل الورقة المالية
FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
150الحاملون المتتبعون
+10Δ المساهمون
31.02Mالأسهم المحتفظ بها
$7.14Bالقيمة المُبلَّغ عنها
+14المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.1% ·
تدفق الأسهم +7.1% ·
المراكز الجديدة الصافية +7.3%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
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 | 150 | +10 | 31.02M | $7.14B | +14 | −3 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | — |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | — |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | — |
| Q2 2024 | 14 | — | 1.70M | $693.83M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 4.20M | +11.8% | $966.53M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 2.38M | -1.2% | $547.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.87M | -1.3% | $431.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.68M | +444.9% | $385.55M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 6 | Loomis Sayles & Co L P | 1.44M | -2.6% | $331.15M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (سلبي) | 1.38M | +20.9% | $317.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Ninety One UK Ltd | 1.19M | -0.5% | $273.62M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 10 | Invesco Ltd. | 954.41K | -10.9% | $219.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | Bank Of America Corp /De/ | 765.56K | -9.2% | $176.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | ProShare Advisors LLC | 681.04K | +14.3% | $156.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 601.14K | +59.1% | $138.31M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 600.23K | +10.6% | $138.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 504.35K | +6.6% | $116.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | UBS Group AG | 407.91K | +12.1% | $93.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Marshall Wace ✦ | 403.31K | -49.0% | $92.79M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Wells Fargo & Company/Mn | 369.72K | -46.7% | $85.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Northern Trust Corp | 362.28K | +4.3% | $83.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 20 | Capital World Investors ✦ | 350.32K | جديد | $80.60M | 0.0% | New | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 327.78K | -9.6% | $75.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Gotham Asset Management ✦ | 324.10K | +18.6% | $74.57M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 298.10K | +1.4% | $68.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 24 | Jane Street Group, Llc | 277.86K | +477.3% | $63.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Susquehanna International Group, Llp | 212.34K | +233.2% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Norges Bank ✦ (سلبي) | 208.31K | جديد | $47.93M | 0.0% | New | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 207.40K | +87.0% | $47.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 28 | Connor, Clark & Lunn Investment… | 198.30K | -3.1% | $45.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 191.61K | +0.8% | $44.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 30 | Deutsche Bank Ag\ | 187.40K | -5.0% | $43.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 31 | Bank Of Montreal /Can/ | 177.35K | -68.8% | $40.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 32 | Nomura Asset Management Co Ltd | 155.62K | +15.2% | $35.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal London Asset Management Ltd | 149.64K | -2.8% | $34.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Raymond James Financial Inc | 148.73K | -2.2% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Hrt Financial Lp | 144.76K | -1.3% | $33.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Markel Group ✦ | 135.38K | 0.0% | $31.15M | 0.2% | Held | 9 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 134.44K | +59.0% | $30.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Millennium Management ✦ | 134.04K | +129.3% | $30.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Nuveen, LLC | 124.65K | -4.9% | $28.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Quantinno Capital Management LP | 123.67K | +84.7% | $28.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 121.96K | +2.6% | $28.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 117.63K | -4.4% | $27.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 43 | UBS AM, a distinct business unit of… | 117.80K | -14.4% | $27.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 44 | First Trust Advisors Lp | 103.99K | +114.6% | $23.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 99.34K | جديد | $22.86M | 0.0% | New | 1 | SEC ↗ |
| 46 | Barclays Plc | 98.91K | -23.4% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Envestnet Asset Management Inc | 92.11K | +0.9% | $21.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 90.71K | +248.2% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Hsbc Holdings Plc | 87.11K | -3.0% | $20.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Two Sigma Investments ✦ | 86.50K | -74.9% | $19.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Rhumbline Advisers | 77.56K | -10.1% | $17.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citigroup Inc | 75.77K | +94.1% | $17.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Swiss National Bank | 73.16K | -0.3% | $16.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Alyeska Investment Group, L.P. | 67.53K | جديد | $15.54M | 0.0% | New | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 66.55K | -0.6% | $15.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 56 | Mitsubishi UFJ Asset Management… | 65.44K | +11.2% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Legal & General Group Plc | 65.07K | -16.0% | $14.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Universal- Beteiligungs- und… | 63.48K | +1.4% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Amundi | 61.42K | -34.1% | $14.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Creative Planning | 60.40K | +75.0% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | T. Rowe Price ✦ | 54.70K | -0.1% | $12.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Principal Financial Group Inc | 51.56K | +14.0% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | California Public Employees… | 51.07K | -30.6% | $11.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 47.23K | +338.5% | $10.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 65 | Cerity Partners LLC | 46.93K | +226.2% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | Franklin Resources Inc | 45.49K | +52.0% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 67 | Alliancebernstein L.P. | 43.06K | +1.1% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | LPL Financial LLC | 38.48K | -28.4% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Stifel Financial Corp | 38.43K | -15.0% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 70 | D. E. Shaw & Co. ✦ | 35.86K | +81.0% | $8.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | Bridgewater Associates ✦ | 34.49K | جديد | $7.93M | 0.0% | New | 1 | SEC ↗ |
| 72 | American Century Companies Inc | 34.38K | +156.7% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Assenagon Asset Management S.A. | 32.93K | +278.8% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Mercer Global Advisors Inc /Adv | 32.74K | +323.5% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 32.09K | +275.4% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Canada Pension Plan Investment Board | 31.86K | +13.2% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 30.54K | -5.0% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 28.32K | -2.7% | $6.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 79 | Adage Capital Partners ✦ | 27.50K | +1209.5% | $6.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 27.06K | +0.9% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Schroder Investment Management Group | 25.96K | جديد | $6.07M | 0.0% | New | 1 | SEC ↗ ×3 |
| 82 | Mirae Asset Global Investments Co.… | 25.88K | +10.3% | $5.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Russell Investments Group, Ltd. | 22.99K | +5.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 84 | State Of Wisconsin Investment Board | 22.87K | -16.0% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Sumitomo Mitsui Trust Group, Inc. | 22.19K | +12.1% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | GQG Partners LLC | 21.30K | جديد | $4.90M | 0.0% | New | 1 | SEC ↗ |
| 87 | New York State Common Retirement… | 21.13K | -3.6% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Captrust Financial Advisors | 20.08K | +124.3% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 18.72K | -3.5% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Truist Financial Corp | 17.75K | -8.3% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Prudential Financial Inc | 17.66K | -0.7% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | National Bank Of Canada /Fi/ | 16.51K | +62.8% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Brown Advisory Inc | 16.14K | +128.7% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Osaic Holdings, Inc. | 15.94K | +8.1% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 95 | Citadel Advisors ✦ | 15.71K | -93.9% | $3.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | Focus Partners Wealth | 14.59K | +450.1% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Sei Investments Co | 14.59K | -80.3% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Zurcher Kantonalbank (Zurich… | 14.58K | -8.8% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 12.13K | -19.7% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | Fifth Third Bancorp | 12.04K | -0.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Capital World Investors | $80.60M | 0.0% |
| Norges Bank | $47.93M | 0.0% |
| Balyasny Asset Management L.P. | $22.86M | 0.0% |
| Alyeska Investment Group, L.P. | $15.54M | 0.0% |
| Bridgewater Associates | $7.93M | 0.0% |
| Schroder Investment… | $6.07M | 0.0% |
| GQG Partners LLC | $4.90M | 0.0% |
تم الخروج
| Aviva Plc | $466,529 | كان 0.0% |
| Kayne Anderson Rudnick… | $8,680 | كان 0.0% |
| Group One Trading Llc | $4,774 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 712 المالكون, 37.69M الأسهم, $8.02B 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.
Aug 14
SC 13G/A — BAMCO INC /NY/
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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