سجل الورقة المالية · ربع مؤرشف
HOV
الاسم في انتظار استيعاب الملف الشخصي
67الحاملون المتتبعون
-1Δ المساهمون
2.32Mالأسهم المحتفظ بها
$256.70Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.5% ·
تدفق الأسهم -0.7% ·
المراكز الجديدة الصافية -1.5%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.35K | $371,975 | n/a | n/a |
| Q2 2026 | 73 | +9 | 2.61M | $370.51M | +15 | −6 |
| Q1 2026 | 67 | -1 | 2.32M | $256.70M | +5 | −6 |
| Q4 2025 | 68 | 0 | 2.41M | $235.51M | n/a | n/a |
| Q3 2025 | 16 | -1 | 1.60M | $205.61M | n/a | −1 |
| Q2 2025 | 14 | +3 | 1.42M | $148.57M | +3 | n/a |
| Q1 2025 | 8 | -4 | 676.44K | $70.83M | n/a | −4 |
| Q4 2024 | 12 | +2 | 743.07K | $99.44M | +2 | n/a |
| Q3 2024 | 9 | 0 | 574.90K | $117.50M | +1 | −1 |
| Q2 2024 | 9 | n/a | 584.88K | $83.01M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 404.27K | -0.4% | $44.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | State Street Global Advisors ✦ (سلبي) | 209.68K | -8.3% | $23.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 196.23K | n/a | $21.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 175.36K | +0.1% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 163.41K | -2.5% | $18.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | American Century Companies Inc | 124.06K | +13.3% | $13.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 116.00K | +4.0% | $12.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 110.31K | +16.8% | $12.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Charles Schwab Investment… | 97.06K | +11.9% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 70.35K | -7.9% | $7.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 50.99K | 0.0% | $5.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 49.32K | +3.2% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | UBS Group AG | 43.87K | -28.2% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Pacer Advisors, Inc. | 36.68K | -12.8% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Sei Investments Co | 35.29K | +101.9% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 34.06K | +175.3% | $3.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 17 | Morgan Stanley ✦ | 27.72K | -50.8% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Jane Street Group, Llc | 24.78K | +420.2% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Man Group plc | 22.31K | +557.6% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 21.59K | -2.6% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Millennium Management ✦ | 19.85K | -27.3% | $2.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Invesco Ltd. | 18.29K | +6.1% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Franklin Resources Inc | 16.61K | +59.8% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 16.35K | جديد | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 14.85K | +1.2% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Assenagon Asset Management S.A. | 14.67K | -29.6% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 15.56K | -8.7% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 12.99K | +7.3% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Jennison Associates Llc | 12.66K | -2.2% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 11.11K | +15.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 9.47K | +29.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 9.45K | -26.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Swiss National Bank | 9.10K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 8.83K | +18.9% | $980,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 8.21K | +247.1% | $910,960 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Healthcare Of Ontario Pension Plan… | 7.40K | 0.0% | $820,734 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Barclays Plc | 7.32K | -40.8% | $811,751 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Wells Fargo & Company/Mn | 7.06K | +24.2% | $783,047 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Quantinno Capital Management LP | 6.32K | +62.4% | $700,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 6.17K | +32.9% | $683,871 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | New York State Common Retirement… | 5.84K | 0.0% | $647,825 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 5.40K | -87.3% | $598,914 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 5.05K | جديد | $558,720 | 0.0% | New | 1 | SEC ↗ |
| 44 | Citigroup Inc | 4.91K | +7.2% | $544,679 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Stifel Financial Corp | 4.66K | -0.7% | $517,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 4.60K | +25.0% | $509,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 4.30K | +4.1% | $477,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Allspring Global Investments… | 3.85K | +11.4% | $428,790 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Zurcher Kantonalbank (Zurich… | 3.15K | +466.2% | $349,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California State Teachers… | 2.99K | -35.7% | $331,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 2.96K | -80.1% | $327,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.95K | -81.7% | $316,868 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Janus Henderson Group Plc | 2.70K | 0.0% | $300,821 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 2.66K | -31.8% | $295,243 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Commonwealth Equity Services, Llc | 2.57K | -1.4% | $285,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 2.38K | -33.0% | $263,966 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.33K | +5.4% | $258,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 2.29K | +5.3% | $253,769 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 59 | Creative Planning | 2.24K | جديد | $247,995 | 0.0% | New | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 1.96K | جديد | $217,052 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cwm, Llc | 381 | +144.2% | $42,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 220 | -19.7% | $24,398 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Nomura Asset Management Co Ltd | 190 | 0.0% | $21,073 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Us Bancorp \De\ | 131 | جديد | $14,529 | 0.0% | New | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 50 | -73.0% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Pnc Financial Services Group, Inc. | 34 | -38.2% | $3,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 12 | 0.0% | $1,282 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $1.81M | 0.0% |
| Hsbc Holdings Plc | $558,720 | 0.0% |
| Creative Planning | $247,995 | 0.0% |
| Cerity Partners LLC | $217,052 | 0.0% |
| Us Bancorp \De\ | $14,529 | 0.0% |
تم الخروج
| Allianz Asset Management GmbH | $1.08M | كان 0.0% |
| Point72 Asset Management | $816,605 | كان 0.0% |
| Squarepoint Ops LLC | $363,434 | كان 0.0% |
| BNP Paribas Asset Management… | $6,000 | كان 0.0% |
| Optiver Holding B.V. | $4,194 | كان 0.0% |
| Northwestern Mutual Wealth… | $1,366 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 152 المالكون, 3.21M الأسهم, $337.80M 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 ·
احصل على هذا عبر API