سجل الورقة المالية · ربع مؤرشف
FISI
الاسم في انتظار استيعاب الملف الشخصي
66الحاملون المتتبعون
0Δ المساهمون
10.46Mالأسهم المحتفظ بها
$326.35Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -1.5% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 44.73K | $1.75M | n/a | n/a |
| Q2 2026 | 73 | +4 | 10.18M | $394.99M | +10 | −6 |
| Q1 2026 | 71 | +5 | 10.46M | $331.56M | +9 | −4 |
| Q4 2025 | 66 | 0 | 10.46M | $326.35M | +1 | −1 |
| Q3 2025 | 19 | +2 | 7.32M | $199.25M | +2 | n/a |
| Q2 2025 | 14 | 0 | 5.63M | $144.56M | n/a | n/a |
| Q1 2025 | 11 | +1 | 2.92M | $73.01M | +1 | n/a |
| Q4 2024 | 10 | +3 | 2.36M | $64.54M | +3 | n/a |
| Q3 2024 | 6 | -2 | 926.96K | $23.61M | n/a | −2 |
| Q2 2024 | 8 | n/a | 987.35K | $19.08M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.46M | +0.7% | $45.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (سلبي) | 1.16M | +5.6% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Wellington Management ✦ | 1.05M | +42.4% | $32.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Adage Capital Partners ✦ | 972.04K | +19.8% | $30.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 955.91K | n/a | $29.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (سلبي) | 507.39K | -6.8% | $15.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 482.15K | -0.8% | $15.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 361.45K | n/a | $11.27M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 355.48K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 11 | JPMorgan Chase ✦ | 288.08K | -61.9% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 271.30K | -12.9% | $8.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Alliancebernstein L.P. | 240.13K | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 214.58K | -2.3% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | ProShare Advisors LLC | 195.51K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 168.75K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 163.53K | -6.8% | $5.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Northern Trust Corp | 160.29K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 121.43K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | AQR Capital Management ✦ | 94.58K | +0.1% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 21 | Fidelity (FMR) ✦ | 60.77K | +30.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 59.46K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | New York State Common Retirement… | 59.41K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 54.15K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Universal- Beteiligungs- und… | 46.18K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 41.53K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 38.45K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Victory Capital Management Inc | 37.97K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 37.03K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Barclays Plc | 36.32K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 35.29K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Jane Street Group, Llc | 27.41K | n/a | $854,369 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | UBS Group AG | 26.10K | n/a | $813,538 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 25.57K | n/a | $797,135 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Federated Hermes, Inc. | 25.11K | n/a | $782,803 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 23.27K | +171.3% | $725,451 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 22.98K | n/a | $716,316 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Creative Planning | 18.33K | n/a | $571,467 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 17.99K | جديد | $560,655 | 0.0% | New | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 17.31K | n/a | $539,525 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 16.88K | n/a | $526,124 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Franklin Resources Inc | 16.84K | n/a | $524,809 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Marshall Wace ✦ | 15.92K | -8.5% | $496,352 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | D. E. Shaw & Co. ✦ | 14.64K | -33.5% | $456,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 14.47K | n/a | $450,968 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 13.47K | n/a | $419,953 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 11.77K | +11.7% | $367,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Millennium Management ✦ | 11.70K | -93.7% | $364,533 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Citigroup Inc | 11.23K | n/a | $350,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Wealth Enhancement Advisory… | 11.14K | n/a | $350,036 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 10.81K | n/a | $336,917 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 9.44K | n/a | $294,120 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.20K | n/a | $286,826 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 8.57K | n/a | $267,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 8.03K | n/a | $250,139 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 6.13K | n/a | $191,072 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 1.73K | n/a | $53,862 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 1.22K | n/a | $38,121 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 980 | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Osaic Holdings, Inc. | 649 | n/a | $20,229 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Simplex Trading, Llc | 390 | n/a | $12,156 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 247 | n/a | $7,699 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 158 | n/a | $4,925 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 157 | n/a | $4,894 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 83 | n/a | $2,587 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 4 | n/a | $125 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $560,655 | 0.0% |
تم الخروج
| Arrowstreet Capital | $2.26M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 148 المالكون, 15.57M الأسهم, $468.20M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Sep 02
Zupan Mark
Director · 608 سهم @ 40.77 · $24,789
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 28
SC 13G/A: BlackRock, Inc.
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
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: Q4 2025 ·
المنهجية ·
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