سجل الورقة المالية
NCMI
الاسم في انتظار استيعاب الملف الشخصي
50الحاملون المتتبعون
0Δ المساهمون
37.06Mالأسهم المحتفظ بها
$140.81Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +7.4% · المراكز الجديدة الصافية -2.0% — 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 | 50 | 0 | 37.06M | $140.81M | +4 | −5 |
| 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 ↗ |
| 3 | BlackRock ✦ (سلبي) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 3.22M | -0.2% | $12.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.22M | +16.0% | $12.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Wellington Management ✦ | 3.22M | +16.0% | $12.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Wellington Management ✦ | 3.22M | +16.0% | $12.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Wellington Management ✦ | 3.22M | +16.0% | $12.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 2.12M | +4.7% | $8.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 2.12M | +4.7% | $8.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Barclays Plc | 2.01M | -7.1% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Barclays Plc | 2.01M | -7.1% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.88M | -5.9% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.88M | -5.9% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.88M | -5.9% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.88M | -5.9% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.81M | 0.0% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.81M | 0.0% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.81M | 0.0% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.81M | 0.0% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.81M | 0.0% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.81M | 0.0% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (سلبي) | 1.59M | -1.7% | $6.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 698.21K | +3.7% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 698.21K | +3.7% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 649.00K | -7.5% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 599.15K | +2.5% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 599.15K | +2.5% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 599.15K | +2.5% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Voya Investment Management Llc | 485.86K | -10.8% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Voya Investment Management Llc | 485.86K | -10.8% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 480.03K | +0.7% | $1.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Marshall Wace ✦ | 480.03K | +0.7% | $1.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 452.47K | -16.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 452.47K | -16.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | UBS Group AG | 368.34K | +2.9% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 368.34K | +2.9% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 278.58K | +123.6% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 278.58K | +123.6% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 235.97K | -0.1% | $896,667 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 146.57K | جديد | $556,974 | 0.0% | New | 1 | SEC ↗ |
| 54 | American Century Companies Inc | 121.11K | -16.3% | $460,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 110.53K | +95.3% | $420,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 110.53K | +95.3% | $420,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 110.53K | +95.3% | $420,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 110.53K | +95.3% | $420,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Nuveen, LLC | 103.18K | 0.0% | $392,077 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 103.18K | 0.0% | $392,077 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Sei Investments Co | 97.84K | -46.4% | $371,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 96.10K | -33.6% | $365,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 96.10K | -33.6% | $365,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 96.10K | -33.6% | $365,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Rhumbline Advisers | 83.87K | -0.1% | $318,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 66.17K | -11.8% | $251,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 65.10K | +55.9% | $247,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 55.88K | +123.0% | $212,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 55.88K | +123.0% | $212,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 52.32K | 0.0% | $199,000 | 0.0% | Held | 9 | SEC ↗ |
| 71 | Creative Planning | 39.14K | -21.1% | $148,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Creative Planning | 39.14K | -21.1% | $148,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 38.34K | +345.2% | $145,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 38.34K | +345.2% | $145,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 37.70K | -15.0% | $143,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Citigroup Inc | 30.75K | +467.7% | $116,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 30.75K | +467.7% | $116,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.73K | -1.8% | $116,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 29.96K | +42.9% | $91,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 20.10K | +16.2% | $76,385 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 20.10K | +16.2% | $76,385 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 17.95K | -8.2% | $68,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 9.53K | -33.9% | $36,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | New York State Common Retirement… | 8.90K | 0.0% | $33,820 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 8.03K | جديد | $30,128 | 0.0% | New | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 6.04K | -57.8% | $22,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 4.90K | جديد | $18,000 | 0.0% | New | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 4.90K | جديد | $18,000 | 0.0% | New | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 850 | 0.0% | $3,230 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Optiver Holding B.V. | 744 | -38.8% | $2,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 568 | +9.2% | $2,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 546 | 0.0% | $2,075 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Simplex Trading, Llc | 393 | -1.8% | $1,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 115 | جديد | $437 | 0.0% | New | 1 | SEC ↗ |
| 95 | 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% |
| Royal Bank Of Canada | $18,000 | 0.0% |
| Us Bancorp \De\ | $437 | 0.0% |
تم الخروج
| First Eagle Investment… | $1.33M | كان 0.0% |
| 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.
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 ·
احصل على هذا عبر API