سجل الورقة المالية
NCMI
الاسم في انتظار استيعاب الملف الشخصي
51الحاملون المتتبعون
0Δ المساهمون
37.40Mالأسهم المحتفظ بها
$142.12Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +7.1% · المراكز الجديدة الصافية 0.0% — الصيغة
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 | 51 | 0 | 37.40M | $142.12M | +4 | −4 |
| Q1 2026 | 53 | -1 | 34.93M | $106.57M | +4 | −5 |
| Q4 2025 | 54 | -1 | 35.60M | $138.47M | — | −1 |
| Q3 2025 | 15 | +1 | 22.85M | $103.07M | +2 | −1 |
| Q2 2025 | 11 | -2 | 17.75M | $85.98M | — | −2 |
| Q1 2025 | 10 | 0 | 8.67M | $50.67M | — | — |
| Q4 2024 | 10 | 0 | 7.62M | $50.57M | — | — |
| Q3 2024 | 9 | +3 | 5.60M | $39.51M | +3 | — |
| Q2 2024 | 6 | — | 5.14M | $22.46M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management… | 9.45M | +19.7% | $35.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 3.22M | -0.2% | $12.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.22M | +16.0% | $12.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (سلبي) | 2.12M | +4.7% | $8.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Barclays Plc | 2.01M | -7.1% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 1.88M | -5.9% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 1.81M | 0.0% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | State Street Global Advisors ✦ (سلبي) | 1.59M | -1.7% | $6.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 698.21K | +3.7% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 649.00K | -7.5% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 599.15K | +2.5% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Voya Investment Management Llc | 485.86K | -10.8% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 480.03K | +0.7% | $1.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Goldman Sachs Group ✦ | 452.47K | -16.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | UBS Group AG | 368.34K | +2.9% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | First Eagle Investment Management… | 343.71K | -21.1% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 278.58K | +123.6% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 235.97K | -0.1% | $896,667 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 146.57K | جديد | $556,974 | 0.0% | New | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 121.11K | -16.3% | $460,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 110.53K | +95.3% | $420,021 | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 24 | Nuveen, LLC | 103.18K | 0.0% | $392,077 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 25 | Sei Investments Co | 97.84K | -46.4% | $371,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 96.10K | -33.6% | $365,176 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Rhumbline Advisers | 83.87K | -0.1% | $318,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 66.17K | -11.8% | $251,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 65.10K | +55.9% | $247,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 55.88K | +123.0% | $212,355 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | T. Rowe Price ✦ | 52.32K | 0.0% | $199,000 | 0.0% | Held | 9 | SEC ↗ |
| 32 | Creative Planning | 39.14K | -21.1% | $148,743 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 38.34K | +345.2% | $145,707 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | State Of Wisconsin Investment Board | 37.70K | -15.0% | $143,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citigroup Inc | 30.75K | +467.7% | $116,850 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.73K | -1.8% | $116,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 29.96K | +42.9% | $91,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 20.10K | +16.2% | $76,385 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 39 | Manufacturers Life Insurance… | 17.95K | -8.2% | $68,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 9.53K | -33.9% | $36,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 8.90K | 0.0% | $33,820 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 8.03K | جديد | $30,128 | 0.0% | New | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 6.04K | -57.8% | $22,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 4.90K | جديد | $18,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 850 | 0.0% | $3,230 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Optiver Holding B.V. | 744 | -38.8% | $2,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 568 | +9.2% | $2,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 546 | 0.0% | $2,075 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Simplex Trading, Llc | 393 | -1.8% | $1,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 115 | جديد | $437 | 0.0% | New | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 2 | 0.0% | $8 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tudor Investment Corp Et Al | $556,974 | 0.0% |
| Jones Financial Companies Lllp | $30,128 | 0.0% |
| Royal Bank Of Canada | $18,000 | 0.0% |
| Us Bancorp \De\ | $437 | 0.0% |
تم الخروج
| Susquehanna International… | $137,961 | كان 0.0% |
| Squarepoint Ops LLC | $91,061 | كان 0.0% |
| Renaissance Technologies | $59,170 | كان 0.0% |
| Group One Trading Llc | $592 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 100 المالكون, 79.95M الأسهم, $242.77M 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.
Oct 09
SC 13D — Blantyre Capital II Ltd
28.9% من الفئة · عرض تقديم SEC الأصلي ↗
Sep 08
SC 13G/A — ORBIS INVESTMENT MANAGEMENT LTD
Aug 14
SC 13G/A — ORBIS INVESTMENT MANAGEMENT LTD
Aug 12
SC 13G/A — HOTCHKIS & WILEY 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: Q2 2026 ·
المنهجية ·
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