سجل الورقة المالية · ربع مؤرشف
FDUS
الاسم في انتظار استيعاب الملف الشخصي
41الحاملون المتتبعون
0Δ المساهمون
4.23Mالأسهم المحتفظ بها
$80.75Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -20.1% · المراكز الجديدة الصافية 0.0% — الصيغة
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 | 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 829.59K | +3.1% | $15.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 829.59K | +3.1% | $15.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 829.59K | +3.1% | $15.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 499.62K | +18.1% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 499.62K | +18.1% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 499.62K | +18.1% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 499.62K | +18.1% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Baird Financial Group, Inc. | 416.39K | +2.5% | $7.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Legal & General Group Plc | 310.32K | +9.1% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 302.64K | +2.9% | $5.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 302.64K | +2.9% | $5.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 302.64K | +2.9% | $5.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 302.64K | +2.9% | $5.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 230.21K | +122.6% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Sumitomo Mitsui Trust Group, Inc. | 230.11K | +7.8% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Franklin Resources Inc | 224.98K | +47.7% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 194.90K | -28.8% | $3.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 138.05K | -2.3% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 110.49K | جديد | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 110.49K | جديد | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 90.10K | -2.7% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 80.35K | -47.0% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Creative Planning | 71.86K | +131.2% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 55.25K | -89.8% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 51.35K | -49.8% | $979,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 51.35K | -49.8% | $979,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 45.95K | -38.9% | $876,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 39.31K | -92.8% | $749,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 38.69K | +16.8% | $737,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 38.69K | +16.8% | $737,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 36.29K | -3.3% | $691,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 31.23K | 0.0% | $595,518 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 29.23K | +4.0% | $557,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 27.46K | جديد | $523,643 | 0.0% | New | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 27.46K | جديد | $523,643 | 0.0% | New | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 27.46K | جديد | $523,643 | 0.0% | New | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 24.44K | -62.9% | $465,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 24.44K | -62.9% | $465,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 24.07K | +3.5% | $459,044 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Jane Street Group, Llc | 14.41K | -80.4% | $274,799 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mackenzie Financial Corp | 13.24K | جديد | $252,487 | 0.0% | New | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 12.77K | -31.7% | $243,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 10.46K | +43.3% | $198,094 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 10.46K | +43.3% | $198,094 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 10.46K | +43.3% | $198,094 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 10.20K | +108.2% | $194,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 10.20K | +108.2% | $194,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 10.08K | جديد | $192,199 | 0.0% | New | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 9.89K | -15.7% | $188,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 9.89K | -15.7% | $188,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 9.26K | +20.1% | $177,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 6.71K | -5.7% | $127,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 2.20K | +28.6% | $41,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Nomura Asset Management Co Ltd | 1.11K | جديد | $21,149 | 0.0% | New | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 770 | 0.0% | $14,461 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 163 | +207.6% | $3,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Simplex Trading, Llc | 142 | -84.1% | $2,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 72 | 0.0% | $1,373 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Danske Bank A/S | 1 | 0.0% | $19 | 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
| Marshall Wace | $2.11M | 0.0% |
| Marshall Wace | $2.11M | 0.0% |
| Northern Trust Corp | $523,643 | 0.0% |
| Northern Trust Corp | $523,643 | 0.0% |
| Northern Trust Corp | $523,643 | 0.0% |
| Mackenzie Financial Corp | $252,487 | 0.0% |
| Mariner, LLC | $192,199 | 0.0% |
| Nomura Asset Management Co Ltd | $21,149 | 0.0% |
تم الخروج
| Millennium Management | $3.56M | كان 0.0% |
| Tudor Investment Corp Et Al | $1.33M | كان 0.0% |
| Quantinno Capital Management… | $473,214 | كان 0.0% |
| Pnc Financial Services Group… | $13,065 | كان 0.0% |
| Citigroup Inc | $749 | 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: Q2 2026 ·
المنهجية ·
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