سجل الورقة المالية · ربع مؤرشف
FDUS
الاسم في انتظار استيعاب الملف الشخصي
42الحاملون المتتبعون
-3Δ المساهمون
5.31Mالأسهم المحتفظ بها
$92.57Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.7% ·
تدفق الأسهم -0.7% ·
المراكز الجديدة الصافية -7.1%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
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 | 41 | 0 | 4.23M | $80.75M | +5 | −5 |
| Q1 2026 | 42 | -3 | 5.31M | $92.57M | +3 | −6 |
| Q4 2025 | 45 | +2 | 5.35M | $103.28M | +3 | −1 |
| Q3 2025 | 5 | +1 | 798.88K | $16.19M | +1 | — |
| Q2 2025 | 2 | -2 | 481.03K | $9.72M | — | −2 |
| Q1 2025 | 3 | +1 | 557.53K | $11.37M | +1 | — |
| Q4 2024 | 2 | -1 | 300.86K | $6.32M | — | −1 |
| Q3 2024 | 3 | 0 | 476.80K | $9.35M | — | — |
| Q2 2024 | 3 | — | 646.65K | $12.60M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 804.39K | +9.3% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 804.39K | +9.3% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 804.39K | +9.3% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 545.50K | +4.8% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 542.32K | +3.6% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 422.89K | -3.9% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 422.89K | -3.9% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Baird Financial Group, Inc. | 406.43K | +5.4% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 294.17K | +17.9% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 294.17K | +17.9% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 294.17K | +17.9% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 294.17K | +17.9% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 294.17K | +17.9% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Legal & General Group Plc | 284.46K | +12.7% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 273.71K | -28.4% | $4.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 213.38K | 0.0% | $3.72M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 204.39K | -17.4% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Franklin Resources Inc | 152.28K | -17.3% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 151.75K | +58.4% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 141.34K | -42.2% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 103.40K | +43.5% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 102.33K | جديد | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 102.33K | جديد | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 92.58K | -0.7% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 76.31K | +607.1% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 75.24K | +201.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 73.45K | -33.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 73.45K | -33.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 65.82K | -4.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 65.82K | -4.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 37.54K | -13.9% | $653,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 33.11K | +0.7% | $576,846 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 33.11K | +0.7% | $576,846 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 31.23K | 0.0% | $543,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Creative Planning | 31.08K | +8.2% | $541,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 28.10K | +4.2% | $489,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 27.16K | 0.0% | $473,214 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 23.27K | +31.8% | $405,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Truist Financial Corp | 18.71K | -57.4% | $325,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cwm, Llc | 14.52K | +116.9% | $252,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 11.73K | -40.2% | $204,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 11.73K | -40.2% | $204,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 7.71K | -2.7% | $134,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 7.30K | -77.4% | $125,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 7.11K | +4.1% | $123,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 4.90K | -2.1% | $85,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 4.90K | -2.1% | $85,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 1.71K | 0.0% | $29,753 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Simplex Trading, Llc | 893 | -83.1% | $15,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 750 | 0.0% | $13,065 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 770 | 0.0% | $13,028 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 72 | 0.0% | $1,254 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 53 | جديد | $923 | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 43 | جديد | $749 | 0.0% | New | 1 | SEC ↗ |
| 55 | Danske Bank A/S | 1 | 0.0% | $17 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $1.78M | 0.0% |
| Citadel Advisors | $1.78M | 0.0% |
| Fidelity (FMR) | $923 | 0.0% |
| Citigroup Inc | $749 | 0.0% |
تم الخروج
| Credit Agricole S A | $972,739 | كان 0.0% |
| Goldman Sachs Group | $627,520 | كان 0.0% |
| Susquehanna International… | $424,716 | كان 0.0% |
| Northern Trust Corp | $409,932 | كان 0.0% |
| Wealth Enhancement Advisory… | $374,262 | كان 0.0% |
| Squarepoint Ops LLC | $238,587 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 142 المالكون, 9.88M الأسهم, $157.82M 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: Q1 2026 ·
المنهجية ·
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