سجل الورقة المالية
FXR
الاسم في انتظار استيعاب الملف الشخصي
38الحاملون المتتبعون
-1Δ المساهمون
4.23Mالأسهم المحتفظ بها
$385.52Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.6% ·
تدفق الأسهم -0.2% ·
المراكز الجديدة الصافية -2.6%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد 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 | 38 | -1 | 4.23M | $385.52M | +3 | −4 |
| Q1 2026 | 40 | +1 | 4.24M | $346.31M | +4 | −3 |
| Q4 2025 | 39 | 0 | 5.36M | $428.14M | +1 | −1 |
| Q3 2025 | 5 | -1 | 1.50M | $117.20M | — | −1 |
| Q2 2025 | 3 | 0 | 45.48K | $3.38M | — | — |
| Q1 2025 | 1 | 0 | 9.83K | $684,561 | — | — |
| Q4 2024 | 1 | -2 | 9.32K | $697,454 | — | −2 |
| Q3 2024 | 3 | +1 | 25.65K | $1.94M | +1 | — |
| Q2 2024 | 2 | — | 10.02K | $681,825 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 836.48K | -7.9% | $76.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 836.48K | -7.9% | $76.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 836.48K | -7.9% | $76.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 836.48K | -7.9% | $76.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 797.00K | -5.9% | $72.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 797.00K | -5.9% | $72.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 797.00K | -5.9% | $72.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 533.26K | +2.2% | $48.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 533.26K | +2.2% | $48.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 486.89K | +19.3% | $44.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 352.79K | -10.8% | $32.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 352.79K | -10.8% | $32.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 202.54K | +95.3% | $18.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 200.51K | -4.9% | $18.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 200.51K | -4.9% | $18.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 200.51K | -4.9% | $18.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 155.96K | -1.6% | $14.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 155.96K | -1.6% | $14.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 98.16K | -3.1% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 98.16K | -3.1% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Stifel Financial Corp | 79.17K | -12.2% | $7.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 54.31K | +72.9% | $4.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 52.87K | +54.5% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 52.87K | +54.5% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 50.00K | 0.0% | $4.56M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 48.11K | -15.5% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Assetmark, Inc | 46.32K | +19042.2% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 42.45K | -29.0% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 42.45K | -29.0% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 42.45K | -29.0% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 42.45K | -29.0% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 42.45K | -29.0% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 33.80K | -11.9% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 33.80K | -11.9% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 33.80K | -11.9% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 31.57K | +45.7% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 19.02K | +196.6% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 19.02K | +196.6% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 19.02K | +196.6% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Wealthfront Advisers LLC | 18.87K | -0.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 14.47K | -16.0% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 12.49K | جديد | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 12.49K | جديد | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 12.49K | جديد | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 11.50K | -21.5% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 6.64K | -0.6% | $605,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 6.26K | +5.6% | $570,648 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 6.26K | +5.6% | $570,648 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 6.05K | +45.2% | $551,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 5.21K | -0.8% | $463,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Empower Advisory Group, LLC | 4.64K | جديد | $422,888 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 4.33K | -48.2% | $394,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | BlackRock ✦ (سلبي) | 3.52K | 0.0% | $320,287 | 0.0% | Held | 5 | SEC ↗ |
| 54 | BlackRock ✦ (سلبي) | 3.52K | 0.0% | $320,287 | 0.0% | Held | 5 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 3.20K | -90.3% | $292,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 3.11K | -6.6% | $283,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 3.11K | -6.6% | $283,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | First Trust Advisors Lp | 2.69K | جديد | $244,658 | 0.0% | New | 1 | SEC ↗ |
| 59 | Captrust Financial Advisors | 2.68K | 0.0% | $244,019 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 1.41K | +8.9% | $128,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 1.31K | -64.8% | $119,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 1.31K | -64.8% | $119,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.17K | 0.0% | $106,793 | 0.0% | Held | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 747 | 0.0% | $68,067 | 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
| Bank of New York Mellon Corp | $1.14M | 0.0% |
| Bank of New York Mellon Corp | $1.14M | 0.0% |
| Bank of New York Mellon Corp | $1.14M | 0.0% |
| Empower Advisory Group, LLC | $422,888 | 0.0% |
| First Trust Advisors Lp | $244,658 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $2.54M | كان 0.0% |
| Citadel Advisors | $2.07M | كان 0.0% |
| Hrt Financial Lp | $791,000 | كان 0.0% |
| Us Bancorp \De\ | $3,918 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 163 المالكون, 5.83M الأسهم, $457.44M 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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