سجل الورقة المالية
HQI
الاسم في انتظار استيعاب الملف الشخصي
30الحاملون المتتبعون
-1Δ المساهمون
965.72Kالأسهم المحتفظ بها
$12.13Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.2% ·
تدفق الأسهم -4.3% ·
المراكز الجديدة الصافية -3.3%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -1 | 965.72K | $12.13M | +2 | −3 |
| Q1 2026 | 33 | -1 | 1.01M | $10.08M | +2 | −3 |
| Q4 2025 | 34 | +1 | 1.11M | $11.62M | +1 | — |
| Q3 2025 | 9 | 0 | 848.98K | $8.17M | — | — |
| Q2 2025 | 6 | 0 | 774.00K | $7.75M | +1 | −1 |
| Q1 2025 | 3 | -1 | 225.70K | $2.69M | — | −1 |
| Q4 2024 | 4 | +1 | 247.85K | $3.51M | +1 | — |
| Q3 2024 | 2 | 0 | 148.98K | $2.11M | — | — |
| Q2 2024 | 2 | — | 140.73K | $1.74M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 269.20K | +6.1% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 269.20K | +6.1% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 269.20K | +6.1% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 269.20K | +6.1% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 269.20K | +6.1% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 269.20K | +6.1% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 234.32K | +1.8% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 145.47K | +3.0% | $1.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 145.47K | +3.0% | $1.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (سلبي) | 75.47K | -2.2% | $947,853 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 43.56K | -11.3% | $547,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 43.56K | -11.3% | $547,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 36.50K | +4.8% | $458,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 36.50K | +4.8% | $458,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 36.50K | +4.8% | $458,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 36.50K | +4.8% | $458,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 36.50K | +4.8% | $458,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 31.43K | -12.5% | $394,723 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 27.58K | +3.8% | $347,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 27.58K | +3.8% | $347,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 27.58K | +3.8% | $347,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 27.58K | +3.8% | $347,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 15.48K | +25.1% | $194,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 12.52K | -12.6% | $157,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 12.52K | -12.6% | $157,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 12.52K | -12.6% | $157,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 12.52K | -12.6% | $157,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 11.96K | جديد | $150,269 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 11.96K | جديد | $150,269 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 11.96K | جديد | $150,269 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 11.96K | جديد | $150,269 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 11.96K | جديد | $150,269 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 11.96K | جديد | $150,269 | 0.0% | New | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 11.86K | -76.9% | $148,987 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Creative Planning | 10.78K | -11.8% | $135,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 5.43K | جديد | $68,213 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 5.19K | +133.5% | $65,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 5.19K | +133.5% | $65,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 4.31K | +11.7% | $54,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | New York State Common Retirement… | 3.65K | 0.0% | $45,781 | 0.0% | Held | 3 | SEC ↗ |
| 41 | UBS Group AG | 3.27K | -47.9% | $41,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 3.27K | -47.9% | $41,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 3.27K | -47.9% | $41,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.67K | +1.0% | $33,485 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Citigroup Inc | 2.63K | +910.8% | $33,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 2.63K | +910.8% | $33,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.57K | -9.3% | $32,229 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.40K | +2.4% | $31,880 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.40K | +2.4% | $31,880 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.02K | -18.5% | $25,393 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.02K | -18.5% | $25,393 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.02K | -18.5% | $25,393 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.02K | -18.5% | $25,393 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.02K | -18.5% | $25,393 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.87K | +99.9% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.87K | +99.9% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 1.41K | +21.2% | $17,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Barclays Plc | 1.03K | -26.9% | $12,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Barclays Plc | 1.03K | -26.9% | $12,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Legal & General Group Plc | 491 | 0.0% | $6,167 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 403 | +101.5% | $5,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 234 | +225.0% | $2,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Optiver Holding B.V. | 36 | 0.0% | $452 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| AQR Capital Management | $150,269 | 0.0% |
| AQR Capital Management | $150,269 | 0.0% |
| AQR Capital Management | $150,269 | 0.0% |
| AQR Capital Management | $150,269 | 0.0% |
| AQR Capital Management | $150,269 | 0.0% |
| AQR Capital Management | $150,269 | 0.0% |
| Deutsche Bank Ag\ | $68,213 | 0.0% |
تم الخروج
| Susquehanna International… | $146,736 | كان 0.0% |
| Jane Street Group, Llc | $143,493 | كان 0.0% |
| Renaissance Technologies | $106,786 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 60 المالكون, 1.59M الأسهم, $15.91M 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: Q2 2026 ·
المنهجية ·
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