سجل الورقة المالية · ربع مؤرشف
IVVD
الاسم في انتظار استيعاب الملف الشخصي
48الحاملون المتتبعون
+3Δ المساهمون
93.41Mالأسهم المحتفظ بها
$231.22Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.7% ·
تدفق الأسهم +28.0% ·
المراكز الجديدة الصافية +6.2%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
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 | 59 | +8 | 74.35M | $64.91M | +15 | −7 |
| Q1 2026 | 53 | +5 | 93.71M | $121.66M | +9 | −4 |
| Q4 2025 | 48 | +3 | 93.41M | $231.22M | +4 | −1 |
| Q3 2025 | 12 | 0 | 30.63M | $33.69M | +1 | −1 |
| Q2 2025 | 9 | -1 | 8.81M | $6.30M | +2 | −3 |
| Q1 2025 | 7 | -2 | 4.14M | $2.51M | — | −2 |
| Q4 2024 | 9 | 0 | 4.00M | $1.77M | +1 | −1 |
| Q3 2024 | 8 | -1 | 3.51M | $3.58M | +1 | −2 |
| Q2 2024 | 9 | — | 5.09M | $5.57M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 32.54M | — | $80.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 16.65M | -18.0% | $41.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (سلبي) | 10.70M | +85.7% | $26.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (سلبي) | 10.70M | +85.7% | $26.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (سلبي) | 10.70M | +85.7% | $26.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 5.64M | +1636.7% | $13.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 3.81M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 3.66M | جديد | $9.04M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 3.55M | +393.4% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 3.55M | +393.4% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 3.55M | +393.4% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 3.55M | +393.4% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 2.19M | +554.3% | $5.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 2.17M | +4964.4% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 2.17M | +4964.4% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (سلبي) | 2.06M | +180.8% | $5.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (سلبي) | 2.06M | +180.8% | $5.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.64M | +110.0% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.64M | +110.0% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.64M | +110.0% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.64M | +110.0% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.64M | +110.0% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 1.29M | -11.1% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 1.05M | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 1.05M | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 1.05M | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 1.03M | جديد | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 985.22K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 625.78K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 585.38K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 513.86K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 513.86K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 513.86K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 392.42K | — | $969,268 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 380.60K | — | $940,092 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 380.60K | — | $940,092 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 331.08K | جديد | $817,775 | 0.0% | New | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 331.08K | جديد | $817,775 | 0.0% | New | 1 | SEC ↗ |
| 39 | Barclays Plc | 295.12K | — | $728,946 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 295.12K | — | $728,946 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 295.12K | — | $728,946 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 293.58K | — | $725,143 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 210.65K | — | $520,301 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 204.59K | — | $505,340 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 141.94K | -0.7% | $350,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 141.94K | -0.7% | $350,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citigroup Inc | 137.98K | — | $340,820 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 117.92K | — | $291,262 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | American Century Companies Inc | 39.93K | — | $98,627 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Victory Capital Management Inc | 25.98K | — | $64,161 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 22.16K | +587.0% | $54,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 20.93K | — | $51,705 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 17.62K | — | $43,512 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 17.62K | — | $43,512 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 16.80K | — | $41,489 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.60K | — | $40,338 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | CIBC Asset Management Inc | 15.18K | — | $37,495 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 13.47K | — | $33,261 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 13.14K | جديد | $32,453 | 0.0% | New | 1 | SEC ↗ |
| 60 | ProShare Advisors LLC | 12.24K | — | $30,233 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 950 | — | $2,347 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 645 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Daiwa Securities Group Inc. | 923 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 502 | — | $1,240 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 502 | — | $1,240 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 502 | — | $1,240 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 500 | — | $1,235 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 246 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 250 | — | $618 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 96 | — | $237 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 19 | — | $45 | 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
| Adage Capital Partners | $9.04M | 0.0% |
| Renaissance Technologies | $2.54M | 0.0% |
| Citadel Advisors | $817,775 | 0.0% |
| Citadel Advisors | $817,775 | 0.0% |
| Gotham Asset Management | $32,453 | 0.0% |
تم الخروج
| AQR Capital Management | $43,350 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 139 المالكون, 226.44M الأسهم, $292.31M 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 18
Andersen Jill
Officer · 30.71K سهم · $25,882
Aug 18
Green Julie
Officer · 18.43K سهم · $15,530
Aug 18
Duke William E.
Officer · 18.43K سهم · $15,530
Aug 18
Lee Timothy Edward
Officer · 18.43K سهم · $15,530
Aug 18
Allen Robert D. III
Officer · 17.04K سهم · $14,366
Aug 17
Duke William E.
Officer · 22.36K سهم · $16,140
Aug 17
Allen Robert D. III
Officer · 20.68K سهم · $14,930
Aug 17
Andersen Jill
Officer · 37.26K سهم · $26,899
Aug 17
Green Julie
Officer · 22.36K سهم · $16,140
Aug 17
Lee Timothy Edward
Officer · 22.36K سهم · $16,140
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A — PERCEPTIVE ADVISORS LLC
Aug 14
SC 13G/A — BIOTECHNOLOGY VALUE FUND L P
Jul 28
SC 13G — BlackRock, Inc.
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