سجل الورقة المالية · ربع مؤرشف
HVT
الاسم في انتظار استيعاب الملف الشخصي
65الحاملون المتتبعون
+4Δ المساهمون
7.87Mالأسهم المحتفظ بها
$166.72Mالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.6% ·
تدفق الأسهم -6.1% ·
المراكز الجديدة الصافية +6.2%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
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 | 59 | -4 | 7.86M | $200.51M | +2 | −6 |
| Q1 2026 | 65 | +4 | 7.87M | $166.72M | +9 | −5 |
| Q4 2025 | 61 | 0 | 8.72M | $203.81M | +1 | −1 |
| Q3 2025 | 14 | 0 | 5.29M | $116.02M | +1 | −1 |
| Q2 2025 | 11 | -1 | 4.41M | $89.84M | — | −1 |
| Q1 2025 | 9 | 0 | 2.21M | $43.56M | — | — |
| Q4 2024 | 9 | 0 | 1.94M | $43.27M | — | — |
| Q3 2024 | 8 | 0 | 2.12M | $58.17M | — | — |
| Q2 2024 | 8 | — | 1.73M | $43.82M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.41M | -1.9% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 1.41M | -1.9% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 1.41M | -1.9% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 1.41M | -1.9% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 1.41M | -1.9% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 1.41M | -1.9% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.41M | -1.9% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 1.41M | -1.9% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 941.06K | -0.3% | $19.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 941.06K | -0.3% | $19.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 941.06K | -0.3% | $19.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 941.06K | -0.3% | $19.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 719.83K | +2.8% | $15.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 592.20K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | American Century Companies Inc | 540.73K | +5.6% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Hotchkis & Wiley Capital Management… | 352.52K | -22.1% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 334.36K | -1.0% | $7.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (سلبي) | 329.60K | +2.4% | $6.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (سلبي) | 329.60K | +2.4% | $6.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Charles Schwab Investment… | 325.84K | -12.4% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (سلبي) | 303.80K | -3.5% | $6.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 238.75K | -54.6% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 238.75K | -54.6% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Sei Investments Co | 164.99K | +65.5% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Sei Investments Co | 164.99K | +65.5% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 154.97K | +5.9% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 154.97K | +5.9% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 154.97K | +5.9% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 154.97K | +5.9% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 154.97K | +5.9% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 149.56K | +20.5% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 131.17K | +4.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 131.17K | +4.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 131.17K | +4.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 114.22K | +1.1% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 114.22K | +1.1% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 114.22K | +1.1% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 114.22K | +1.1% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 114.22K | +1.1% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 114.22K | +1.1% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 113.18K | -18.6% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 113.18K | -18.6% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 113.18K | -18.6% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 113.18K | -18.6% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 113.18K | -18.6% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 113.18K | -18.6% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 113.18K | -18.6% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 113.18K | -18.6% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 104.50K | -5.7% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 104.50K | -5.7% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 104.50K | -5.7% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 104.50K | -5.7% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 104.50K | -5.7% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 104.50K | -5.7% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 81.54K | +13.5% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 73.29K | +19.2% | $1.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 67.14K | -23.1% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 67.14K | -23.1% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 59.60K | 0.0% | $1.26M | 0.0% | Held | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 46.94K | -49.2% | $994,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 38.26K | +3.0% | $804,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 38.26K | +3.0% | $804,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS Group AG | 37.29K | -27.4% | $789,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 37.29K | -27.4% | $789,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Nuveen, LLC | 35.24K | +0.6% | $746,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 35.24K | +0.6% | $746,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 35.20K | 0.0% | $745,536 | 0.0% | Held | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 31.33K | جديد | $663,591 | 0.0% | New | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 28.57K | +32.4% | $605,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 26.23K | +4.8% | $555,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 25.91K | -13.5% | $548,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 25.91K | -13.5% | $548,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 25.91K | -13.5% | $548,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Prudential Financial Inc | 24.35K | +16.9% | $515,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Creative Planning | 22.89K | +6.0% | $484,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Barclays Plc | 22.69K | -46.1% | $480,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Barclays Plc | 22.69K | -46.1% | $480,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Tidal Investments LLC | 22.65K | +3.7% | $479,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Tidal Investments LLC | 22.65K | +3.7% | $479,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Rhumbline Advisers | 17.29K | -3.1% | $366,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Nomura Asset Management… | 16.70K | -41.0% | $354,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 14.57K | -7.6% | $340,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 12.44K | جديد | $263,543 | 0.0% | New | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 12.44K | جديد | $263,543 | 0.0% | New | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 12.44K | جديد | $263,543 | 0.0% | New | 1 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 11.94K | جديد | $252,868 | 0.0% | New | 1 | SEC ↗ |
| 87 | Hrt Financial Lp | 11.37K | جديد | $240,000 | 0.0% | New | 1 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 11.12K | جديد | $236,000 | 0.0% | New | 1 | SEC ↗ |
| 89 | Millennium Management ✦ | 10.47K | -78.3% | $221,776 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | LPL Financial LLC | 10.33K | جديد | $218,703 | 0.0% | New | 1 | SEC ↗ |
| 91 | Balyasny Asset Management L.P. | 9.47K | +2.7% | $200,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.46K | +2.6% | $136,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 6.17K | -61.9% | $130,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 6.17K | -61.9% | $130,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 6.17K | -61.9% | $130,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 5.71K | -2.5% | $120,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Cwm, Llc | 5.68K | -4.3% | $120,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 3.73K | -48.2% | $79,061 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 3.73K | -48.2% | $79,061 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | New York State Common Retirement… | 3.65K | -39.4% | $77,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| State Board Of Administration… | $663,591 | 0.0% |
| Franklin Resources Inc | $263,543 | 0.0% |
| Franklin Resources Inc | $263,543 | 0.0% |
| Franklin Resources Inc | $263,543 | 0.0% |
| Two Sigma Investments | $252,868 | 0.0% |
| Hrt Financial Lp | $240,000 | 0.0% |
| T. Rowe Price | $236,000 | 0.0% |
| LPL Financial LLC | $218,703 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $693,886 | كان 0.0% |
| Man Group plc | $675,338 | كان 0.0% |
| Connor, Clark & Lunn… | $643,988 | كان 0.0% |
| Citadel Advisors | $375,185 | كان 0.0% |
| Canada Pension Plan… | $140,160 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 140 المالكون, 12.10M الأسهم, $247.87M 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.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 17
SMITH CLARENCE H
Director · 20.99K سهم · $591,107
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 23
SC 13G — BURTON PARTNERSHIP L P
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