سجل الورقة المالية
LPTH
LightPath Technologies, Inc. · Technology · Hardware, Equipment & Parts
64الحاملون المتتبعون
+16Δ المساهمون
24.39Mالأسهم المحتفظ بها
$398.44Mالقيمة المُبلَّغ عنها
+21المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +30.0% ·
تدفق الأسهم +30.0% ·
المراكز الجديدة الصافية +20.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من 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 | 64 | +16 | 24.39M | $398.44M | +21 | −5 |
| Q1 2026 | 49 | +11 | 16.61M | $166.60M | +12 | −1 |
| Q4 2025 | 38 | +1 | 11.37M | $122.82M | +1 | — |
| Q3 2025 | 11 | +2 | 5.44M | $43.16M | +2 | — |
| Q2 2025 | 6 | -1 | 3.48M | $10.71M | — | −1 |
| Q1 2025 | 5 | 0 | 1.26M | $2.54M | +1 | −1 |
| Q4 2024 | 5 | 0 | 1.21M | $4.27M | +1 | −1 |
| Q3 2024 | 4 | 0 | 1.05M | $1.44M | — | — |
| Q2 2024 | 4 | — | 1.07M | $1.35M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.47M | +292.8% | $73.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 2.72M | +5.2% | $44.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Tidal Investments LLC | 1.95M | +10315.1% | $31.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (سلبي) | 1.45M | +139.0% | $23.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 1.20M | +115.7% | $19.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 1.08M | -56.3% | $17.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 1.06M | +34.8% | $17.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (سلبي) | 1.04M | +308.7% | $17.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Jane Street Group, Llc | 863.50K | +7.3% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 678.15K | +479.3% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 672.08K | +902.3% | $10.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 671.74K | +69.7% | $10.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 605.71K | -23.2% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 601.02K | +18.6% | $9.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Sei Investments Co | 557.55K | +3.5% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 529.31K | -19.1% | $8.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Northern Trust Corp | 442.19K | +295.4% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | UBS Group AG | 346.08K | +1051.9% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Russell Investments Group, Ltd. | 345.65K | -19.9% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Victory Capital Management Inc | 333.05K | +34.4% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 307.06K | +447.3% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | New York State Common Retirement… | 263.87K | +7.9% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 261.07K | -33.6% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 165.90K | +385.4% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 143.88K | جديد | $2.35M | 0.0% | New | 1 | SEC ↗ ×3 |
| 26 | Tudor Investment Corp Et Al | 140.03K | -84.2% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 129.09K | جديد | $2.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Group One Trading Llc | 124.33K | -3.3% | $2.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | IMC-Chicago, LLC | 119.39K | +701.7% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 115.51K | -77.8% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 113.50K | جديد | $1.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Susquehanna International Group, Llp | 101.40K | -86.0% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Universal- Beteiligungs- und… | 83.00K | جديد | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 68.80K | جديد | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 60.59K | +139.0% | $990,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 55.06K | جديد | $900,297 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 52.73K | +2262.3% | $862,086 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Osaic Holdings, Inc. | 37.32K | +214.7% | $610,172 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 57.80K | جديد | $579,734 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 33.26K | +135.8% | $543,768 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Barclays Plc | 33.01K | -1.9% | $539,649 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Simplex Trading, Llc | 30.20K | -66.6% | $493,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 30.05K | جديد | $491,269 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | LPL Financial LLC | 26.57K | جديد | $434,452 | 0.0% | New | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.39K | جديد | $415,045 | 0.0% | New | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 23.34K | -13.1% | $381,658 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | JPMorgan Chase ✦ | 23.06K | +2746.8% | $335,970 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 48 | Td Asset Management Inc | 18.98K | جديد | $310,323 | 0.0% | New | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 18.22K | +15.2% | $297,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 16.56K | +73.1% | $271,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Rockefeller Capital Management L.P. | 15.47K | +3184.7% | $252,951 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 14.61K | جديد | $238,857 | 0.0% | New | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 13.18K | جديد | $215,410 | 0.0% | New | 1 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 13.06K | جديد | $213,482 | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Mml Investors Services, Llc | 12.72K | جديد | $208,005 | 0.0% | New | 1 | SEC ↗ |
| 56 | Voya Investment Management Llc | 10.90K | جديد | $178,280 | 0.0% | New | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 5.37K | جديد | $87,800 | 0.0% | New | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 5.79K | +189.4% | $76,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 4.50K | جديد | $71,415 | 0.0% | New | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 2.77K | -16.1% | $45,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 2.10K | جديد | $34,335 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 1.05K | +515.2% | $17,201 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Fifth Third Bancorp | 25 | جديد | $409 | 0.0% | New | 1 | SEC ↗ |
| 64 | Toronto Dominion Bank | 10 | جديد | $164 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Bank of New York Mellon Corp | $2.35M | 0.0% |
| Nuveen, LLC | $2.11M | 0.0% |
| Raymond James Financial Inc | $1.86M | 0.0% |
| Universal- Beteiligungs- und… | $1.36M | 0.0% |
| Rhumbline Advisers | $1.12M | 0.0% |
| Deutsche Bank Ag\ | $900,297 | 0.0% |
| Alliancebernstein L.P. | $579,734 | 0.0% |
| Invesco Ltd. | $491,269 | 0.0% |
| LPL Financial LLC | $434,452 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $415,045 | 0.0% |
| Td Asset Management Inc | $310,323 | 0.0% |
| Manufacturers Life Insurance… | $238,857 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $888,076 | كان 0.0% |
| Marshall Wace | $822,560 | كان 0.0% |
| Principal Financial Group Inc | $568,160 | كان 0.0% |
| Point72 Asset Management | $336,065 | كان 0.0% |
| Peak6 Llc | $13,330 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 131 المالكون, 33.72M الأسهم, $334.24M 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: Q2 2026 ·
المنهجية ·
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