سجل الورقة المالية · ربع مؤرشف
FXD
الاسم في انتظار استيعاب الملف الشخصي
36الحاملون المتتبعون
-3Δ المساهمون
1.85Mالأسهم المحتفظ بها
$118.61Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -7.7% ·
تدفق الأسهم -14.2% ·
المراكز الجديدة الصافية -8.3%
— 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 | 38 | +3 | 1.81M | $125.35M | +3 | — |
| Q1 2026 | 36 | -3 | 1.85M | $118.61M | +2 | −5 |
| Q4 2025 | 39 | +1 | 2.16M | $147.77M | +1 | — |
| Q3 2025 | 7 | 0 | 718.71K | $49.03M | +1 | −1 |
| Q2 2025 | 4 | -1 | 48.84K | $3.10M | — | −1 |
| Q1 2025 | 3 | +1 | 420.39K | $24.34M | +1 | — |
| Q4 2024 | 2 | 0 | 14.96K | $966,736 | — | — |
| Q3 2024 | 2 | 0 | 62.91K | $3.98M | — | — |
| Q2 2024 | 2 | — | 7.50K | $449,146 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 504.58K | +18.0% | $32.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 504.58K | +18.0% | $32.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 504.58K | +18.0% | $32.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 504.58K | +18.0% | $32.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 397.47K | -20.9% | $25.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 397.47K | -20.9% | $25.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 397.47K | -20.9% | $25.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 167.87K | -28.9% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 167.87K | -28.9% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 138.85K | -19.1% | $8.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 125.88K | -5.2% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 125.88K | -5.2% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 80.09K | -17.7% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 55.36K | +11.6% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Truist Financial Corp | 47.39K | -1.7% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 40.63K | -19.1% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 40.63K | -19.1% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 40.63K | -19.1% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 35.33K | +7.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 35.33K | +7.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 35.33K | +7.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 30.77K | -41.6% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 25.93K | +33.8% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 25.84K | +0.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 21.13K | -2.0% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 19.98K | 0.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citigroup Inc | 19.75K | +9776.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 18.18K | -5.5% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 17.25K | -38.4% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 17.25K | -38.4% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 14.30K | -76.6% | $887,474 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 14.30K | -76.6% | $887,474 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 14.30K | -76.6% | $887,474 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 14.30K | -76.6% | $887,474 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 11.61K | -5.0% | $743,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 10.79K | -16.4% | $691,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 8.72K | -8.1% | $558,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 6.05K | -4.4% | $387,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 6.05K | -4.4% | $387,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 6.17K | +6.6% | $385,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 4.86K | 0.0% | $311,393 | 0.0% | Held | 8 | SEC ↗ |
| 42 | Creative Planning | 4.84K | -1.0% | $309,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 4.10K | +10.8% | $262,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 2.27K | جديد | $145,069 | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 1.33K | +508.2% | $85,274 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 1.33K | +508.2% | $85,274 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 1.21K | +288.5% | $77,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | BlackRock ✦ (سلبي) | 1.12K | 0.0% | $71,830 | 0.0% | Held | 4 | SEC ↗ |
| 49 | BlackRock ✦ (سلبي) | 1.12K | 0.0% | $71,830 | 0.0% | Held | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.03K | -5.7% | $66,145 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Franklin Resources Inc | 950 | جديد | $60,819 | 0.0% | New | 1 | SEC ↗ |
| 52 | Cwm, Llc | 887 | -9.5% | $56,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 550 | 0.0% | $35,150 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 197 | 0.0% | $12,612 | 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
| Fifth Third Bancorp | $145,069 | 0.0% |
| Franklin Resources Inc | $60,819 | 0.0% |
تم الخروج
| Bnp Paribas Financial Markets | $3.42M | كان 0.0% |
| Jane Street Group, Llc | $1.98M | كان 0.0% |
| Two Sigma Investments | $881,973 | كان 0.0% |
| Wealth Enhancement Advisory… | $290,920 | كان 0.0% |
| Mariner, LLC | $275,727 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 111 المالكون, 2.29M الأسهم, $139.90M 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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