سجل الورقة المالية · ربع مؤرشف
GEF-B
الاسم في انتظار استيعاب الملف الشخصي
56الحاملون المتتبعون
+2Δ المساهمون
1.51Mالأسهم المحتفظ بها
$132.49Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.7% ·
تدفق الأسهم +1.7% ·
المراكز الجديدة الصافية +3.6%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
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 | 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 370.41K | +1.0% | $32.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Raymond James Financial Inc | 144.45K | -22.5% | $12.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (سلبي) | 114.42K | -3.1% | $10.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 88.50K | +129.5% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 84.84K | +8.5% | $7.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Vanguard Capital Management Llc | 40.43K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 36.42K | +5.1% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 33.90K | -10.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Corient Private Wealth LP | 28.67K | +0.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 27.83K | +0.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 26.20K | +0.8% | $2.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 18.26K | +16.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Quantinno Capital Management LP | 15.96K | +65.7% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 15.49K | +32.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 15.00K | 0.0% | $1.31M | 0.0% | Held | 8 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 11.59K | +33.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 9.41K | +131.1% | $824,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Swiss National Bank | 8.40K | 0.0% | $735,336 | 0.0% | Held | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 8.29K | +12.6% | $725,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Tidal Investments LLC | 8.26K | -33.4% | $722,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 7.97K | +25.6% | $697,700 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 23 | GAMCO Investors ✦ | 7.35K | 0.0% | $643,419 | 0.0% | Held | 7 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 6.24K | +6.9% | $546,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 5.79K | -6.0% | $507,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 6.35K | 0.0% | $474,282 | 0.0% | Held | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 5.24K | +70.0% | $460,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 4.31K | -23.4% | $377,122 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 4.12K | +22.3% | $360,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | California State Teachers… | 3.94K | -0.9% | $345,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 3.85K | +15.2% | $337,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 3.23K | -23.4% | $282,579 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | JPMorgan Chase ✦ | 2.84K | -58.2% | $245,770 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | State Of Wisconsin Investment Board | 2.52K | -25.8% | $220,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 2.47K | جديد | $216,487 | 0.0% | New | 1 | SEC ↗ ×5 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.25K | +5.8% | $196,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 2.17K | 0.0% | $190,049 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.14K | -1.9% | $187,160 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 1.93K | -64.2% | $168,557 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Fifth Third Bancorp | 1.82K | جديد | $159,761 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citigroup Inc | 1.42K | +320.1% | $124,307 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Bnp Paribas Financial Markets | 1.35K | +13.5% | $117,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 964 | -86.7% | $84,389 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Blair William & Co/Il | 916 | +129.0% | $80,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 862 | 0.0% | $75,459 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 788 | +15.0% | $68,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 656 | +3.0% | $57,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Cwm, Llc | 631 | +3.4% | $55,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 566 | -0.3% | $49,550 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 407 | -25.6% | $35,628 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | BNP Paribas Asset Management… | 265 | +55.0% | $23,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 125 | جديد | $10,608 | 0.0% | New | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 67 | جديد | $5,865 | 0.0% | New | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 30 | -21.1% | $2,626 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 21 | +162.5% | $1,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 7 | 0.0% | $613 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Invesco Ltd. | $216,487 | 0.0% |
| Fifth Third Bancorp | $159,761 | 0.0% |
| Jones Financial Companies Lllp | $10,608 | 0.0% |
| Assetmark, Inc | $5,865 | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $201,364 | كان 0.0% |
| Danske Bank A/S | $44,814 | 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: Q1 2026 ·
المنهجية ·
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