سجل الورقة المالية · ربع مؤرشف
NBN
الاسم في انتظار استيعاب الملف الشخصي
64الحاملون المتتبعون
0Δ المساهمون
3.59Mالأسهم المحتفظ بها
$373.00Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -2.6% · 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 | 72 | +9 | 3.89M | $514.92M | +12 | −3 |
| Q1 2026 | 66 | +2 | 3.66M | $411.27M | +8 | −6 |
| Q4 2025 | 64 | 0 | 3.59M | $373.00M | +1 | −1 |
| Q3 2025 | 14 | -3 | 1.83M | $183.41M | n/a | −3 |
| Q2 2025 | 14 | -2 | 1.88M | $167.53M | n/a | −2 |
| Q1 2025 | 13 | +1 | 784.96K | $71.86M | +1 | n/a |
| Q4 2024 | 12 | +2 | 682.97K | $62.65M | +3 | −1 |
| Q3 2024 | 9 | -1 | 714.57K | $55.12M | n/a | −1 |
| Q2 2024 | 10 | n/a | 740.49K | $45.07M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 589.03K | -2.1% | $61.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (سلبي) | 434.49K | +2.3% | $45.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 384.04K | n/a | $39.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 322.11K | n/a | $33.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (سلبي) | 266.02K | -6.3% | $27.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Boston Partners | 256.73K | n/a | $26.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (سلبي) | 196.68K | 0.0% | $20.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 132.96K | n/a | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 72.69K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Renaissance Technologies ✦ | 68.75K | -37.3% | $7.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 66.24K | +9.4% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 63.87K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | UBS Group AG | 61.43K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 60.31K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 56.39K | -12.7% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 16 | Brown Advisory Inc | 46.76K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 41.52K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Focus Partners Wealth | 36.13K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 32.78K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 30.38K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Commonwealth Equity Services, Llc | 30.08K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 29.21K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 26.82K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 21.43K | -6.2% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Nuveen, LLC | 19.80K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Sei Investments Co | 19.33K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 16.43K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 15.54K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 15.47K | -42.0% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 15.26K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Swiss National Bank | 15.10K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 12.97K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 11.38K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Balyasny Asset Management L.P. | 10.67K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 10.21K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 9.79K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 7.90K | n/a | $821,359 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 7.78K | n/a | $808,471 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 7.36K | n/a | $764,612 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Alliancebernstein L.P. | 6.76K | n/a | $702,879 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 6.00K | جديد | $623,268 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 5.69K | -4.5% | $591,466 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 43 | Deutsche Bank Ag\ | 5.36K | n/a | $557,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | First Manhattan Co. Llc. | 4.50K | n/a | $467,685 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 4.34K | -1.0% | $451,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 4.00K | n/a | $415,720 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Janus Henderson Group Plc | 3.90K | n/a | $405,834 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.49K | n/a | $362,612 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 3.37K | n/a | $350,244 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 3.17K | +35.9% | $329,874 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Raymond James Financial Inc | 3.12K | n/a | $324,781 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 2.66K | n/a | $276,142 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 2.29K | n/a | $238,105 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 2.23K | n/a | $232,284 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 2.07K | n/a | $215,031 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 1.64K | n/a | $170,029 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 901 | +28.9% | $93,631 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Royal Bank Of Canada | 310 | n/a | $32,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Federated Hermes, Inc. | 232 | n/a | $24,112 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 131 | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 60 | n/a | $6,236 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 50 | n/a | $5,196 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 7 | n/a | $728 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 6 | n/a | $624 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $623,268 | 0.0% |
تم الخروج
| Arrowstreet Capital | $2.65M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 157 المالكون, 5.99M الأسهم, $623.72M 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.
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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