سجل الورقة المالية
LDI
الاسم في انتظار استيعاب الملف الشخصي
59الحاملون المتتبعون
-3Δ المساهمون
39.97Mالأسهم المحتفظ بها
$49.98Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.8% ·
تدفق الأسهم -3.3% ·
المراكز الجديدة الصافية -5.1%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 | — |
| Q2 2025 | 9 | +1 | 12.39M | $15.73M | +2 | −1 |
| Q1 2025 | 5 | -3 | 2.98M | $3.55M | — | −3 |
| Q4 2024 | 8 | 0 | 3.15M | $6.43M | +1 | −1 |
| Q3 2024 | 7 | +3 | 2.03M | $5.54M | +3 | — |
| Q2 2024 | 4 | — | 1.43M | $2.35M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 6.05M | +6.0% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (سلبي) | 3.93M | +11.5% | $4.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Allianz Asset Management GmbH | 2.23M | +17.2% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 2.20M | +4.6% | $2.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 2.00M | -27.0% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.57M | +23.7% | $1.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Northern Trust Corp | 1.09M | +16.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | UBS Group AG | 1.03M | -48.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 810.29K | -14.2% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 785.32K | -57.7% | $981,653 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 765.78K | +395.6% | $957,225 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Nuveen, LLC | 675.10K | +6.9% | $843,870 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 536.75K | +348.9% | $670,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Invesco Ltd. | 505.48K | +6.5% | $631,851 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Renaissance Technologies ✦ | 503.60K | -38.6% | $629,500 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Cetera Investment Advisers | 473.68K | -24.3% | $592,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 19 | Tudor Investment Corp Et Al | 355.25K | 0.0% | $444,060 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Cerity Partners LLC | 302.80K | -0.7% | $378,504 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Lazard Asset Management Llc | 300.52K | -67.6% | $375,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 287.32K | +15.7% | $359,153 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Dimensional Fund Advisors Lp | 238.03K | -58.9% | $297,764 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | IMC-Chicago, LLC | 230.96K | +85.4% | $288,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 227.82K | -13.9% | $284,775 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 26 | Bnp Paribas Financial Markets | 185.00K | -18.6% | $231,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 108.27K | +111.4% | $135,334 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Barclays Plc | 105.97K | +2.1% | $132,465 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | LPL Financial LLC | 92.61K | +2.8% | $115,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 91.13K | جديد | $113,912 | 0.0% | New | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 87.25K | +3.5% | $109,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 79.53K | +15.8% | $99,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 78.89K | +50.9% | $99,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Royal Bank Of Canada | 76.29K | +92.2% | $96,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Alliancebernstein L.P. | 66.00K | جديد | $93,720 | 0.0% | New | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 70.76K | -10.9% | $88,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 59.20K | +410.9% | $74,002 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 55.92K | جديد | $69,906 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citigroup Inc | 52.59K | +1023.6% | $65,732 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.51K | +11.5% | $65,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 51.81K | +15.0% | $64,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 47.27K | +15.8% | $60,509 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 40.60K | 0.0% | $52,167 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 39.17K | -26.3% | $48,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 34.57K | -7.6% | $43,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Sei Investments Co | 28.51K | 0.0% | $35,639 | 0.0% | Held | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 26.20K | 0.0% | $32,750 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Prudential Financial Inc | 17.01K | +36.7% | $21,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | ProShare Advisors LLC | 14.93K | +2.5% | $18,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Victory Capital Management Inc | 12.75K | جديد | $15,938 | 0.0% | New | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 12.38K | جديد | $15,476 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 12.02K | -11.5% | $15,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Creative Planning | 11.73K | -93.4% | $14,661 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 11.63K | +56.6% | $14,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 11.41K | +22.9% | $14,269 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 56 | Raymond James Financial Inc | 10.38K | -71.7% | $12,977 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Jones Financial Companies Lllp | 6.60K | 0.0% | $7,925 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 242 | جديد | $303 | 0.0% | New | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 102 | -97.6% | $128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $113,912 | 0.0% |
| Alliancebernstein L.P. | $93,720 | 0.0% |
| Squarepoint Ops LLC | $69,906 | 0.0% |
| Victory Capital Management Inc | $15,938 | 0.0% |
| Group One Trading Llc | $15,476 | 0.0% |
| Assetmark, Inc | $303 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $796,708 | كان 0.0% |
| Two Sigma Investments | $256,597 | كان 0.0% |
| Manufacturers Life Insurance… | $40,217 | كان 0.0% |
| Mariner, LLC | $33,689 | كان 0.0% |
| American Century Companies Inc | $24,386 | كان 0.0% |
| Wealth Enhancement Advisory… | $22,284 | كان 0.0% |
| Voya Investment Management Llc | $19,978 | كان 0.0% |
| Pnc Financial Services Group… | $158 | كان 0.0% |
| Us Bancorp \De\ | $124 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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