سجل الورقة المالية · ربع مؤرشف
GLBAV
الاسم في انتظار استيعاب الملف الشخصي
49الحاملون المتتبعون
0Δ المساهمون
1.67Mالأسهم المحتفظ بها
$61.42Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +8.6% · 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 | 45 | -4 | 2.20M | $48.26M | +4 | −8 |
| Q1 2026 | 51 | +2 | 1.59M | $58.75M | +6 | −4 |
| Q4 2025 | 49 | 0 | 1.67M | $61.42M | +2 | −2 |
| Q3 2025 | 15 | +12 | 977.71K | $36.71M | +12 | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 395.81K | +26.7% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (سلبي) | 395.81K | +26.7% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (سلبي) | 395.81K | +26.7% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 116.62K | +103.2% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 115.05K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 115.05K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 91.48K | +14.0% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 91.48K | +14.0% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (سلبي) | 86.95K | +64.7% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 71.87K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 70.69K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | American Century Companies Inc | 50.24K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (سلبي) | 35.35K | -40.3% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (سلبي) | 35.35K | -40.3% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 32.84K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 32.84K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 32.84K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 25.77K | +20.4% | $950,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 19.14K | جديد | $705,507 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 18.61K | — | $686,188 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 15.60K | — | $575,135 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 15.60K | — | $575,135 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 15.60K | — | $575,135 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 15.60K | — | $575,135 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 14.24K | +1006.5% | $525,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 14.24K | +1006.5% | $525,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 13.84K | -38.6% | $510,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 12.77K | -7.9% | $470,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Marshall Wace ✦ | 11.93K | -32.2% | $439,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | First Trust Advisors Lp | 10.59K | — | $390,379 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Toronto Dominion Bank | 9.37K | — | $345,435 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Toronto Dominion Bank | 9.37K | — | $345,435 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 7.70K | — | $284,046 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 7.70K | — | $284,046 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 7.68K | — | $283,341 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 7.68K | — | $283,341 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 5.95K | جديد | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 5.95K | جديد | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 5.95K | جديد | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 5.95K | جديد | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 5.95K | جديد | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 3.44K | — | $126,873 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 3.04K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 3.04K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 3.04K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 3.04K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 2.77K | — | $102,241 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 2.77K | — | $102,241 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 2.77K | — | $102,241 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 2.23K | — | $82,220 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 802 | — | $29,589 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 676 | — | $24,924 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 676 | — | $24,924 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 676 | — | $24,924 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 527 | — | $19,430 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 527 | — | $19,430 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 475 | — | $17,458 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 475 | — | $17,458 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 475 | — | $17,458 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 475 | — | $17,458 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 296 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 277 | — | $10,213 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 277 | — | $10,213 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 277 | — | $10,213 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Qube Research & Technologies Ltd | 243 | — | $8,959 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 231 | — | $8,517 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $705,507 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
تم الخروج
| Arrowstreet Capital | $1.41M | كان 0.0% |
| Harris Associates (Oakmark) | $75,110 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 135 المالكون, 2.70M الأسهم, $97.24M 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: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API