سجل الورقة المالية · ربع مؤرشف
IXG
الاسم في انتظار استيعاب الملف الشخصي
41الحاملون المتتبعون
-2Δ المساهمون
1.33Mالأسهم المحتفظ بها
$151.66Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.7% ·
تدفق الأسهم -24.0% ·
المراكز الجديدة الصافية -4.9%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
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 | 41 | +1 | 1.38M | $171.43M | +3 | −2 |
| Q1 2026 | 41 | -2 | 1.33M | $151.66M | +3 | −5 |
| Q4 2025 | 43 | +2 | 1.75M | $211.83M | +2 | — |
| Q3 2025 | 5 | -1 | 447.24K | $52.18M | — | −1 |
| Q2 2025 | 4 | 0 | 93.93K | $10.41M | — | — |
| Q1 2025 | 2 | +1 | 28.17K | $2.90M | +1 | — |
| Q4 2024 | 1 | 0 | 3.32K | $318,619 | — | — |
| Q3 2024 | 1 | -1 | 5.48K | $518,109 | — | −1 |
| Q2 2024 | 2 | — | 22.59K | $1.92M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 388.16K | +2.2% | $44.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 388.16K | +2.2% | $44.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 263.94K | -8.1% | $30.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 263.94K | -8.1% | $30.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 263.94K | -8.1% | $30.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 263.94K | -8.1% | $30.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 156.21K | +46.4% | $17.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 101.10K | +210.1% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 64.02K | +46.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 64.02K | +46.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 64.02K | +46.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 64.02K | +46.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 46.27K | -11.2% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 45.83K | -20.2% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 44.22K | +205.9% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 40.70K | +23.1% | $4.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 17.55K | -48.5% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 17.55K | -48.5% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 17.35K | -54.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 17.35K | -54.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 17.35K | -54.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 17.35K | -54.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 16.56K | -79.9% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 16.56K | -79.9% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 16.56K | -79.9% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 15.74K | +639.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 15.74K | +639.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 14.86K | -83.0% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 11.50K | -83.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 10.69K | جديد | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 31 | Citigroup Inc | 10.35K | -2.0% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 10.24K | -9.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 10.24K | -9.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 10.24K | -9.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 10.24K | -9.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 5.24K | +31.5% | $597,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 4.52K | +6.2% | $515,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Creative Planning | 4.29K | +3.1% | $489,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 4.35K | -0.8% | $478,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cetera Investment Advisers | 4.17K | -20.5% | $475,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 3.92K | +5.8% | $445,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 3.77K | 0.0% | $429,780 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 3.67K | +27.0% | $418,266 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 3.25K | -31.4% | $370,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Stifel Financial Corp | 2.90K | -9.2% | $330,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 2.82K | -57.8% | $321,594 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 2.52K | +16.4% | $286,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cibc World Market Inc. | 2.24K | 0.0% | $254,904 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Cwm, Llc | 2.06K | -20.5% | $234,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 1.95K | -2.3% | $222,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 1.70K | -0.3% | $194,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 1.05K | -52.0% | $120,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 1.05K | -52.0% | $120,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Blair William & Co/Il | 488 | 0.0% | $55,632 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 252 | 0.0% | $28,728 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Optiver Holding B.V. | 234 | جديد | $26,676 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 128 | جديد | $14,592 | 0.0% | New | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 106 | -15.2% | $12,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 30 | 0.0% | $3,420 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Northern Trust Corp | $1.22M | 0.0% |
| Optiver Holding B.V. | $26,676 | 0.0% |
| UBS AM, a distinct business… | $14,592 | 0.0% |
تم الخروج
| Pictet Asset Management… | $41.13M | كان 0.0% |
| Goldman Sachs Group | $974,775 | كان 0.0% |
| Wealth Enhancement Advisory… | $300,107 | كان 0.0% |
| Barclays Plc | $62,448 | كان 0.0% |
| Franklin Resources Inc | $61,603 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 133 المالكون, 1.93M الأسهم, $214.37M 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: Q1 2026 ·
المنهجية ·
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