سجل الورقة المالية · ربع مؤرشف
JAKK
الاسم في انتظار استيعاب الملف الشخصي
56الحاملون المتتبعون
0Δ المساهمون
4.15Mالأسهم المحتفظ بها
$70.03Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -1.3% · المراكز الجديدة الصافية 0.0% · الصيغة
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 | 48 | -7 | 3.65M | $84.96M | n/a | −7 |
| Q1 2026 | 57 | +1 | 3.69M | $73.43M | +4 | −3 |
| Q4 2025 | 56 | 0 | 4.15M | $70.03M | +1 | −1 |
| Q3 2025 | 14 | -1 | 2.25M | $42.05M | n/a | −1 |
| Q2 2025 | 12 | 0 | 2.04M | $42.41M | n/a | n/a |
| Q1 2025 | 9 | 0 | 968.14K | $23.88M | +1 | −1 |
| Q4 2024 | 9 | +2 | 1.00M | $28.24M | +2 | n/a |
| Q3 2024 | 6 | 0 | 707.47K | $18.06M | n/a | n/a |
| Q2 2024 | 6 | n/a | 875.14K | $15.67M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 641.57K | -0.3% | $10.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 564.38K | n/a | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (سلبي) | 532.47K | +5.7% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Hotchkis & Wiley Capital Management… | 359.31K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 222.01K | +1.0% | $3.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 166.72K | +5.1% | $2.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | American Century Companies Inc | 162.56K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 161.52K | -16.1% | $2.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 144.46K | -12.1% | $2.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 117.93K | -4.7% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Corient Private Wealth LP | 109.48K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 93.74K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Creative Planning | 83.84K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 61.36K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 59.43K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 58.66K | جديد | $990,198 | 0.0% | New | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 51.65K | n/a | $871,768 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 47.21K | n/a | $796,845 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Morgan Stanley ✦ | 43.92K | +11.3% | $741,442 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Universal- Beteiligungs- und… | 40.20K | n/a | $678,576 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 38.57K | n/a | $651,078 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 37.47K | n/a | $632,461 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Two Sigma Investments ✦ | 35.95K | +40.8% | $606,853 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 35.26K | -25.7% | $595,206 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | UBS Group AG | 32.26K | n/a | $544,465 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 28.93K | n/a | $488,271 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 26.77K | n/a | $451,911 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Susquehanna International Group, Llp | 24.96K | n/a | $421,325 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 21.81K | +34.8% | $368,085 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 16.50K | n/a | $278,520 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Prudential Financial Inc | 14.00K | n/a | $236,320 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 13.36K | n/a | $225,517 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 13.01K | n/a | $219,641 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Quantinno Capital Management LP | 12.43K | n/a | $209,854 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Allspring Global Investments… | 11.22K | n/a | $189,394 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 10.80K | n/a | $182,236 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 10.64K | n/a | $179,595 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 10.23K | n/a | $172,682 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 4.74K | n/a | $79,927 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Simplex Trading, Llc | 4.46K | n/a | $75,352 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.28K | n/a | $72,196 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.60K | -89.6% | $60,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 3.26K | n/a | $55,063 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 3.01K | +146.8% | $50,775 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | New York State Common Retirement… | 2.46K | n/a | $41,559 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 2.33K | n/a | $39,398 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 806 | n/a | $13,605 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 777 | n/a | $13,115 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Cwm, Llc | 699 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 553 | n/a | $9,335 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 321 | n/a | $5,428 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 305 | n/a | $5,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Royal Bank Of Canada | 321 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Optiver Holding B.V. | 164 | n/a | $2,768 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 153 | n/a | $2,583 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 12 | n/a | $203 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| GAMCO Investors | $990,198 | 0.0% |
تم الخروج
| Millennium Management | $1.39M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 107 المالكون, 6.94M الأسهم, $128.61M 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.
Jul 28
SC 13G: BlackRock, Inc.
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
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 ·
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