سجل الورقة المالية · ربع مؤرشف
JBI
Janus International Group, Inc. · Basic Materials · Construction Materials
85الحاملون المتتبعون
-2Δ المساهمون
82.30Mالأسهم المحتفظ بها
$422.38Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.3% ·
تدفق الأسهم -2.0% ·
المراكز الجديدة الصافية -2.4%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 75.76K | $321,231 | n/a | n/a |
| Q2 2026 | 83 | +2 | 82.87M | $460.01M | +6 | −5 |
| Q1 2026 | 85 | -2 | 82.30M | $422.38M | +8 | −10 |
| Q4 2025 | 87 | 0 | 90.97M | $595.46M | +1 | −1 |
| Q3 2025 | 17 | 0 | 63.02M | $622.06M | n/a | n/a |
| Q2 2025 | 14 | +1 | 49.51M | $403.05M | +1 | n/a |
| Q1 2025 | 10 | 0 | 8.87M | $63.85M | n/a | n/a |
| Q4 2024 | 10 | 0 | 13.63M | $100.20M | +2 | −2 |
| Q3 2024 | 9 | -1 | 10.31M | $104.29M | +1 | −2 |
| Q2 2024 | 10 | n/a | 10.66M | $134.62M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 20.83M | +18.4% | $107.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (سلبي) | 10.02M | +1.1% | $51.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 3 | JPMorgan Chase ✦ | 6.61M | +12.7% | $32.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 5.85M | n/a | $30.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 4.39M | +1.1% | $22.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Dimensional Fund Advisors Lp | 4.21M | +12.7% | $21.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (سلبي) | 3.32M | +2.2% | $17.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (سلبي) | 3.08M | +0.4% | $15.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Allspring Global Investments… | 2.86M | -4.4% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 1.76M | -3.5% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 1.72M | -5.2% | $8.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Hotchkis & Wiley Capital Management… | 1.39M | +7.6% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | First Eagle Investment Management… | 1.38M | +0.7% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 1.30M | -13.5% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Northern Trust Corp | 1.16M | +5.9% | $5.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Bank Of America Corp /De/ | 916.91K | +13.5% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Pacer Advisors, Inc. | 865.23K | +7.3% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 595.19K | +64.8% | $3.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 19 | Citadel Advisors ✦ | 590.59K | +30.3% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Lazard Asset Management Llc | 577.70K | -15.5% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Sei Investments Co | 517.88K | +83.3% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 511.71K | +582.8% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 496.71K | +8.7% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 493.52K | +341.5% | $2.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 423.93K | -0.8% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | First Trust Advisors Lp | 415.35K | +155.8% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 396.26K | +5.7% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Janus Henderson Group Plc | 354.17K | -87.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Renaissance Technologies ✦ | 301.50K | -14.0% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Invesco Ltd. | 279.80K | -82.7% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Swiss National Bank | 271.30K | 0.0% | $1.40M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 255.67K | -4.3% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Fifth Third Bancorp | 252.56K | جديد | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 252.21K | +0.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 35 | Prudential Financial Inc | 245.90K | -2.1% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 227.59K | +6.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 216.08K | +7.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Principal Financial Group Inc | 215.14K | +60.1% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Franklin Resources Inc | 204.41K | +14.6% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | State Of Wisconsin Investment Board | 202.94K | -6.5% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 148.51K | -1.8% | $971,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 172.33K | -0.3% | $887,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 171.66K | +7.0% | $884,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 169.86K | -40.5% | $874,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 144.74K | -12.7% | $745,410 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | California State Teachers… | 132.61K | -0.8% | $682,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 97.25K | +25.4% | $501,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Royal Bank Of Canada | 97.08K | -4.2% | $499,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Citigroup Inc | 79.87K | -9.6% | $411,346 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Two Sigma Investments ✦ | 79.80K | جديد | $410,970 | 0.0% | New | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 78.31K | +83.0% | $403,286 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Barclays Plc | 76.73K | -68.9% | $395,170 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Corient Private Wealth LP | 69.94K | جديد | $360,207 | 0.0% | New | 1 | SEC ↗ |
| 54 | Victory Capital Management Inc | 68.57K | -47.0% | $353,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 63.62K | +1.0% | $327,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 61.69K | -62.0% | $317,714 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Universal- Beteiligungs- und… | 54.59K | 0.0% | $281,123 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Creative Planning | 51.97K | جديد | $267,656 | 0.0% | New | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 50.67K | -84.9% | $260,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 46.51K | +74.8% | $239,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 41.12K | +50.8% | $211,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 38.85K | +4744.5% | $194,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 36.56K | -39.2% | $188,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 29.40K | -6.8% | $151,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Voya Investment Management Llc | 24.38K | -2.2% | $125,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 24.25K | -76.4% | $124,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 23.35K | -68.6% | $120,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 23.11K | جديد | $119,011 | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | Captrust Financial Advisors | 21.93K | +13.7% | $112,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | ProShare Advisors LLC | 19.66K | -20.7% | $101,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Marshall Wace ✦ | 18.41K | -94.4% | $94,786 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 17.60K | -3.0% | $90,634 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Tidal Investments LLC | 16.60K | +36.7% | $85,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 16.36K | 0.0% | $84,239 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 15.84K | -46.5% | $81,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 13.24K | -0.7% | $68,165 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Cwm, Llc | 11.76K | +344.7% | $60,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Millennium Management ✦ | 10.97K | -71.5% | $56,480 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 10.46K | جديد | $51,473 | 0.0% | New | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 1.17K | +371.1% | $6,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 1.00K | -44.7% | $5,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 801 | -12.4% | $4,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Simplex Trading, Llc | 395 | جديد | $2,034 | 0.0% | New | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 74 | -75.4% | $381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 1 | جديد | $5 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Fifth Third Bancorp | $1.30M | 0.0% |
| Two Sigma Investments | $410,970 | 0.0% |
| Corient Private Wealth LP | $360,207 | 0.0% |
| Creative Planning | $267,656 | 0.0% |
| Cerity Partners LLC | $119,011 | 0.0% |
| Wealth Enhancement Advisory… | $51,473 | 0.0% |
| Simplex Trading, Llc | $2,034 | 0.0% |
| National Bank Of Canada /Fi/ | $5 | 0.0% |
تم الخروج
| Boston Partners | $16.27M | كان 0.0% |
| Clearbridge Investments, LLC | $4.70M | كان 0.0% |
| Qube Research & Technologies… | $899,139 | كان 0.0% |
| Artisan Partners Limited… | $687,204 | كان 0.0% |
| Point72 Asset Management | $434,452 | كان 0.0% |
| LPL Financial LLC | $289,094 | كان 0.0% |
| Mml Investors Services, Llc | $171,485 | كان 0.0% |
| Man Group plc | $102,475 | كان 0.0% |
| Gotham Asset Management | $100,232 | كان 0.0% |
| Mackenzie Financial Corp | $70,433 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 202 المالكون, 120.32M الأسهم, $614.41M 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.
Aug 05
SC 13G/A: COOKE & BIELER LP
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
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