سجل الورقة المالية
NECB
الاسم في انتظار استيعاب الملف الشخصي
59الحاملون المتتبعون
-4Δ المساهمون
5.28Mالأسهم المحتفظ بها
$146.40Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.3% ·
تدفق الأسهم +3.7% ·
المراكز الجديدة الصافية -6.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل 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 | 59 | -4 | 5.28M | $146.40M | +2 | −6 |
| Q1 2026 | 65 | +7 | 5.10M | $121.33M | +9 | −2 |
| Q4 2025 | 58 | +1 | 5.16M | $116.73M | +1 | — |
| Q3 2025 | 16 | +2 | 3.56M | $73.22M | +2 | — |
| Q2 2025 | 11 | +1 | 3.18M | $73.97M | +1 | — |
| Q1 2025 | 7 | 0 | 1.30M | $30.36M | +1 | −1 |
| Q4 2024 | 7 | +1 | 1.15M | $28.13M | +1 | — |
| Q3 2024 | 5 | 0 | 770.78K | $20.39M | — | — |
| Q2 2024 | 5 | — | 705.91K | $12.58M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.26M | +9.5% | $35.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 527.89K | +3.5% | $14.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 496.64K | +6.4% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (سلبي) | 401.10K | +1.3% | $11.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (سلبي) | 289.16K | +1.6% | $8.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 246.98K | 0.0% | $6.85M | 0.0% | Held | 9 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 170.62K | -3.2% | $4.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment… | 166.24K | -0.7% | $4.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 130.97K | -0.7% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 122.87K | +41.1% | $3.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 11 | Morgan Stanley ✦ | 117.34K | +0.7% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 96.96K | +23.4% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 95.12K | +27.2% | $2.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Focus Partners Wealth | 84.20K | +2.1% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 75.91K | -19.5% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Hotchkis & Wiley Capital Management… | 68.54K | +0.7% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 67.14K | +0.9% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Goldman Sachs Group ✦ | 62.58K | -0.6% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 62.47K | -24.4% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 58.77K | +25.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Prudential Financial Inc | 51.78K | -1.6% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Man Group plc | 45.42K | +11.1% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 51.01K | -22.1% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Victory Capital Management Inc | 43.64K | -0.3% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 41.32K | +25.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 40.76K | +13.9% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Charles Schwab Investment… | 36.14K | +10.0% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 32.01K | -16.9% | $887,985 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 28.36K | +28.9% | $786,624 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 30 | First Trust Advisors Lp | 26.14K | +24.2% | $725,179 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Allspring Global Investments… | 22.52K | +2.8% | $637,738 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 22.72K | +3.0% | $630,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 21.60K | +160.6% | $599,101 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Hsbc Holdings Plc | 19.68K | -8.4% | $542,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 19.50K | +40.6% | $540,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | First Manhattan Co. Llc. | 18.31K | 0.0% | $508,003 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 15.66K | -2.8% | $434,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 15.50K | +69.5% | $429,859 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 14.99K | -5.0% | $415,795 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Deutsche Bank Ag\ | 12.11K | +24.2% | $335,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Barclays Plc | 10.85K | -11.3% | $300,868 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Mercer Global Advisors Inc /Adv | 10.72K | جديد | $297,456 | 0.0% | New | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 10.54K | +125.6% | $292,287 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 10.19K | +16.5% | $283,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 9.51K | +2.2% | $263,891 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 8.33K | +148.4% | $231,019 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Mariner, LLC | 8.15K | جديد | $226,026 | 0.0% | New | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 7.61K | +346.6% | $211,219 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Sei Investments Co | 7.32K | -28.4% | $203,118 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.72K | -2.9% | $158,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 3.27K | +249.3% | $90,806 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 3.21K | 0.0% | $88,907 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 1.91K | -61.0% | $52,873 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Legal & General Group Plc | 1.29K | +17.0% | $35,757 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.05K | +104900.0% | $29,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Osaic Holdings, Inc. | 110 | +423.8% | $3,064 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | UBS AM, a distinct business unit of… | 90 | 0.0% | $2,497 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 65 | -54.9% | $1,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Optiver Holding B.V. | 34 | -75.4% | $943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Mercer Global Advisors Inc… | $297,456 | 0.0% |
| Mariner, LLC | $226,026 | 0.0% |
تم الخروج
| GAMCO Investors | $714,000 | كان 0.0% |
| Boston Partners | $583,290 | كان 0.0% |
| Lazard Asset Management Llc | $428,686 | كان 0.0% |
| Susquehanna International… | $268,607 | كان 0.0% |
| Jane Street Group, Llc | $206,703 | كان 0.0% |
| Northwestern Mutual Wealth… | $11,900 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 122 المالكون, 6.72M الأسهم, $145.78M 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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