سجل الورقة المالية · ربع مؤرشف
GEF-B
الاسم في انتظار استيعاب الملف الشخصي
54الحاملون المتتبعون
0Δ المساهمون
1.73Mالأسهم المحتفظ بها
$129.41Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +6.1% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 1.68M | $156.86M | +5 | −4 |
| Q1 2026 | 56 | +2 | 1.51M | $132.49M | +4 | −2 |
| Q4 2025 | 54 | 0 | 1.73M | $129.41M | +1 | −1 |
| Q3 2025 | 15 | 0 | 817.84K | $50.49M | +1 | −1 |
| Q2 2025 | 12 | +2 | 767.15K | $53.04M | +2 | n/a |
| Q1 2025 | 7 | 0 | 264.62K | $15.78M | n/a | n/a |
| Q4 2024 | 7 | 0 | 259.34K | $17.70M | n/a | n/a |
| Q3 2024 | 6 | +1 | 133.38K | $9.32M | +1 | n/a |
| Q2 2024 | 5 | n/a | 140.87K | $8.80M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 366.83K | n/a | $27.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (سلبي) | 283.46K | +79.2% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Raymond James Financial Inc | 186.42K | n/a | $13.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (سلبي) | 118.11K | -1.1% | $8.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 78.17K | +1.1% | $5.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 38.56K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 37.93K | -12.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Northern Trust Corp | 34.66K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Corient Private Wealth LP | 28.64K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 27.67K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 26.00K | -1.9% | $1.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 15.64K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | PRIMECAP Management ✦ | 15.00K | -25.0% | $1.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Tidal Investments LLC | 12.40K | n/a | $926,305 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 11.74K | n/a | $876,711 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 9.63K | n/a | $719,489 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 8.68K | +148.3% | $648,160 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Swiss National Bank | 8.40K | n/a | $627,396 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | First Trust Advisors Lp | 7.36K | n/a | $549,885 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 7.35K | -13.0% | $548,972 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Barclays Plc | 7.23K | n/a | $540,084 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 6.79K | -62.9% | $507,444 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Alliancebernstein L.P. | 6.35K | n/a | $474,282 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 6.34K | +20.1% | $473,761 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Rhumbline Advisers | 6.16K | n/a | $460,307 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 5.84K | n/a | $436,040 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 5.63K | n/a | $420,355 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 5.38K | n/a | $401,561 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Legal & General Group Plc | 4.22K | n/a | $314,968 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 4.07K | -26.2% | $304,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | California State Teachers… | 3.98K | n/a | $297,266 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 3.39K | n/a | $253,274 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 3.37K | n/a | $251,332 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 3.35K | n/a | $249,988 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 3.08K | جديد | $231,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 2.70K | -58.4% | $201,364 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.18K | +7.6% | $162,789 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 2.17K | n/a | $162,152 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.13K | n/a | $158,791 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.19K | n/a | $88,582 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 862 | n/a | $64,382 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 685 | n/a | $51,163 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 637 | n/a | $47,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Cwm, Llc | 610 | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Danske Bank A/S | 600 | n/a | $44,814 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 568 | n/a | $42,423 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Franklin Resources Inc | 547 | n/a | $40,855 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Blair William & Co/Il | 400 | n/a | $29,876 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 338 | n/a | $25,245 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | BNP Paribas Asset Management… | 171 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 38 | n/a | $2,838 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 8 | n/a | $598 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 7 | n/a | $523 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| T. Rowe Price | $231,000 | 0.0% |
تم الخروج
| Millennium Management | $386,048 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 128 المالكون, 2.61M الأسهم, $227.02M 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.
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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