سجل الورقة المالية · ربع مؤرشف
GAIA
الاسم في انتظار استيعاب الملف الشخصي
37الحاملون المتتبعون
+1Δ المساهمون
4.36Mالأسهم المحتفظ بها
$12.07Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.8% ·
تدفق الأسهم -2.2% ·
المراكز الجديدة الصافية +2.7%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
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 | 30 | -6 | 3.56M | $7.47M | +5 | −11 |
| Q1 2026 | 37 | +1 | 4.36M | $12.07M | +3 | −2 |
| Q4 2025 | 36 | +2 | 4.68M | $16.98M | +2 | — |
| Q3 2025 | 9 | -1 | 2.75M | $16.28M | — | −1 |
| Q2 2025 | 7 | -1 | 2.49M | $10.94M | — | −1 |
| Q1 2025 | 5 | +1 | 455.93K | $1.76M | +1 | — |
| Q4 2024 | 4 | 0 | 434.69K | $1.95M | — | — |
| Q3 2024 | 3 | 0 | 378.06K | $1.84M | — | — |
| Q2 2024 | 3 | — | 424.92K | $1.87M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 928.33K | +1.3% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 928.33K | +1.3% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 624.01K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (سلبي) | 439.42K | +7.4% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (سلبي) | 439.42K | +7.4% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 422.62K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 422.62K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 422.62K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 422.62K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (سلبي) | 182.55K | +1.2% | $505,658 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Northern Trust Corp | 130.32K | +3.0% | $360,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 130.32K | +3.0% | $360,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 120.96K | -5.7% | $335,062 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 66.70K | +48.3% | $184,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Charles Schwab Investment… | 42.15K | -20.2% | $116,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 38.47K | +0.2% | $106,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 38.47K | +0.2% | $106,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 38.47K | +0.2% | $106,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 38.47K | +0.2% | $106,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 37.78K | +38.4% | $104,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 37.78K | +38.4% | $104,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 31.69K | -34.0% | $87,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 30.91K | +97.2% | $85,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 24.91K | +4.1% | $68,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 21.93K | 0.0% | $60,738 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 17.34K | +8.7% | $48,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | New York State Common Retirement… | 13.69K | 0.0% | $37,932 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 12.75K | -5.4% | $35,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 12.71K | -82.8% | $35,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 12.71K | -82.8% | $35,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 12.71K | -82.8% | $35,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 12.71K | -82.8% | $35,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 12.59K | جديد | $34,860 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 12.06K | جديد | $33,403 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 12.06K | جديد | $33,403 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 12.06K | جديد | $33,403 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 12.06K | جديد | $33,403 | 0.0% | New | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.93K | +2.6% | $21,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 7.01K | -50.3% | $19,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 6.92K | -63.9% | $18,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 6.92K | -63.9% | $18,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Barclays Plc | 6.74K | -76.9% | $18,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 6.74K | -76.9% | $18,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 6.41K | -65.9% | $17,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 6.41K | -65.9% | $17,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 6.41K | -65.9% | $17,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 6.41K | -65.9% | $17,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 4.62K | +330.5% | $12,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 4.62K | +330.5% | $12,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 4.62K | +330.5% | $12,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 3.71K | -1.2% | $10,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 3.82K | +1.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 3.82K | +1.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Legal & General Group Plc | 1.54K | 0.0% | $4,257 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1.41K | 0.0% | $3,908 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.16K | -49.4% | $3,219 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Cwm, Llc | 673 | +1939.4% | $1,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 228 | جديد | $632 | 0.0% | New | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 202 | 0.0% | $560 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 50 | 0.0% | $138 | 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
| Squarepoint Ops LLC | $34,860 | 0.0% |
| AQR Capital Management | $33,403 | 0.0% |
| AQR Capital Management | $33,403 | 0.0% |
| AQR Capital Management | $33,403 | 0.0% |
| AQR Capital Management | $33,403 | 0.0% |
| Pnc Financial Services Group… | $632 | 0.0% |
تم الخروج
| Citadel Advisors | $157,161 | كان 0.0% |
| California State Teachers… | $3,728 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 70 المالكون, 7.99M الأسهم, $25.74M 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.
مشتريات السوق المفتوحة (P)
Aug 21
Sutherland Paul Howard
Director · 2.50K سهم @ 1.46 · $3,638
Aug 20
Sutherland Paul Howard
Director · 1.58K سهم @ 1.46 · $2,307
Aug 17
Sutherland Paul Howard
Director · 3.42K سهم @ 1.47 · $5,039
Aug 14
Sutherland Paul Howard
Director · 7.50K سهم @ 1.42 · $10,672
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
Aug 14
SC 13G/A — AMERIPRISE FINANCIAL INC
Jul 28
SC 13G/A — BlackRock, Inc.
Jul 08
SC 13G/A — AWM Investment Company, Inc.
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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