سجل الورقة المالية · ربع مؤرشف
LDI
الاسم في انتظار استيعاب الملف الشخصي
64الحاملون المتتبعون
0Δ المساهمون
38.59Mالأسهم المحتفظ بها
$79.88Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +0.6% · 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 | 59 | -3 | 39.97M | $49.98M | +6 | −9 |
| Q1 2026 | 64 | 0 | 41.37M | $58.75M | +9 | −9 |
| Q4 2025 | 64 | 0 | 38.59M | $79.88M | +1 | −1 |
| Q3 2025 | 16 | +4 | 23.62M | $72.53M | +4 | n/a |
| Q2 2025 | 9 | +1 | 12.39M | $15.73M | +2 | −1 |
| Q1 2025 | 5 | -3 | 2.98M | $3.55M | n/a | −3 |
| Q4 2024 | 8 | 0 | 3.15M | $6.43M | +1 | −1 |
| Q3 2024 | 7 | +3 | 2.03M | $5.54M | +3 | n/a |
| Q2 2024 | 4 | n/a | 1.43M | $2.35M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 7.22M | +15.8% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (سلبي) | 6.23M | +37.6% | $12.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 2.69M | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Charles Schwab Investment… | 2.60M | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 2.55M | -54.7% | $5.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 2.19M | +7.3% | $4.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | UBS Group AG | 1.77M | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (سلبي) | 1.64M | +0.3% | $3.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 1.20M | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.19M | +68.6% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 1.15M | +1184.5% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Allianz Asset Management GmbH | 970.19K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 660.09K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 639.32K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Nuveen, LLC | 623.11K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 569.48K | +12.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 439.49K | n/a | $909,744 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 414.76K | n/a | $858,559 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 344.53K | n/a | $713,177 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 318.29K | n/a | $658,869 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Morgan Stanley ✦ | 311.12K | -21.6% | $644,024 | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | Renaissance Technologies ✦ | 280.35K | +241.5% | $580,320 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Barclays Plc | 230.95K | n/a | $478,058 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 224.59K | n/a | $464,892 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Point72 Asset Management ✦ | 212.27K | جديد | $439,399 | 0.0% | New | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 203.15K | n/a | $420,514 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 161.68K | n/a | $334,517 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | AQR Capital Management ✦ | 151.31K | +0.5% | $313,217 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | IMC-Chicago, LLC | 129.43K | n/a | $267,916 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cerity Partners LLC | 108.75K | n/a | $225,105 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Wells Fargo & Company/Mn | 105.34K | n/a | $218,055 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Creative Planning | 103.45K | n/a | $214,135 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 87.01K | n/a | $180,114 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 84.32K | n/a | $174,536 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 82.05K | n/a | $169,833 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 67.49K | n/a | $139,701 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 53.19K | -59.9% | $110,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 52.29K | +26.6% | $109,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 49.38K | n/a | $102,219 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 48.11K | n/a | $99,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.43K | n/a | $85,752 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 35.65K | -46.7% | $73,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Peak6 Llc | 33.59K | n/a | $69,528 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Envestnet Asset Management Inc | 31.20K | n/a | $64,582 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 28.51K | n/a | $59,018 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 28.10K | n/a | $58,163 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 27.69K | n/a | $57,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 26.20K | n/a | $54,234 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 23.81K | n/a | $49,283 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 20.27K | n/a | $41,963 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 18.20K | n/a | $37,674 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 17.67K | n/a | $36,578 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 16.31K | n/a | $33,764 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Voya Investment Management Llc | 14.07K | n/a | $29,123 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 12.67K | n/a | $26,233 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Victory Capital Management Inc | 11.68K | n/a | $24,180 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 10.46K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 8.78K | n/a | $18,183 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 8.10K | n/a | $16,767 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 7.43K | n/a | $15,372 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 5.76K | +20.0% | $11,934 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | California State Teachers… | 5.49K | n/a | $11,366 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 2.62K | n/a | $5,429 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Pnc Financial Services Group, Inc. | 117 | n/a | $242 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $439,399 | 0.0% |
تم الخروج
| Marshall Wace | $4.26M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 137 المالكون, 52.69M الأسهم, $74.58M 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.
مشتريات السوق المفتوحة (P)
Sep 01
Hsieh Anthony Li
Officer, Director, 10% owner · Executive Chair, CEO… · 60.21K سهم @ 0.9172 · $55,223
Aug 31
Hsieh Anthony Li
Officer, Director, 10% owner · Executive Chair, CEO… · 145.37K سهم @ 0.9449 · $137,355
Aug 27
Hsieh Anthony Li
Officer, Director, 10% owner · Executive Chair, CEO… · 38.61K سهم @ 0.939 · $36,257
Aug 26
Hsieh Anthony Li
Officer, Director, 10% owner · Executive Chair, CEO… · 284.35K سهم @ 0.8898 · $253,014
Aug 25
Hsieh Anthony Li
Officer, Director, 10% owner · Executive Chair, CEO… · 364.37K سهم @ 0.9196 · $335,072
Aug 24
Hsieh Anthony Li
Officer, Director, 10% owner · Executive Chair, CEO… · 107.10K سهم @ 0.8944 · $95,789
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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