سجل الورقة المالية · ربع مؤرشف
NGNE
الاسم في انتظار استيعاب الملف الشخصي
50الحاملون المتتبعون
0Δ المساهمون
6.36Mالأسهم المحتفظ بها
$128.20Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +9.2% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +7 | 6.55M | $205.82M | +10 | −3 |
| Q1 2026 | 50 | 0 | 6.36M | $128.20M | +4 | −4 |
| Q4 2025 | 49 | +2 | 5.92M | $121.90M | +3 | −1 |
| Q3 2025 | 11 | 0 | 2.91M | $50.48M | +1 | −1 |
| Q2 2025 | 8 | -2 | 2.89M | $43.18M | — | −2 |
| Q1 2025 | 7 | +2 | 727.08K | $8.51M | +3 | −1 |
| Q4 2024 | 5 | -2 | 625.63K | $14.30M | +2 | −4 |
| Q3 2024 | 6 | +1 | 357.28K | $14.99M | +1 | — |
| Q2 2024 | 5 | — | 502.95K | $18.30M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.01M | +6.3% | $20.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 1.01M | +6.3% | $20.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 1.01M | +6.3% | $20.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 1.01M | +6.3% | $20.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 1.01M | +6.3% | $20.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 1.01M | +6.3% | $20.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.01M | +6.3% | $20.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 1.01M | +6.3% | $20.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Balyasny Asset Management L.P. | 718.39K | +18.0% | $14.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Toronto Dominion Bank | 681.34K | 0.0% | $13.74M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Jennison Associates Llc | 527.68K | -1.0% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 514.73K | — | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 387.03K | +6.3% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 387.03K | +6.3% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 382.65K | +193.6% | $7.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 382.65K | +193.6% | $7.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (سلبي) | 313.00K | +1.7% | $6.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 285.24K | -23.1% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 285.24K | -23.1% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 285.24K | -23.1% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 285.24K | -23.1% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 285.24K | -23.1% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 285.24K | -23.1% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (سلبي) | 279.00K | +11.7% | $5.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (سلبي) | 279.00K | +11.7% | $5.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Millennium Management ✦ | 204.81K | +187.2% | $4.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | UBS Group AG | 185.68K | +20.5% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 185.68K | +20.5% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 185.68K | +20.5% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Blair William & Co/Il | 168.22K | +2.8% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 107.71K | -33.5% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 107.71K | -33.5% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 106.25K | +24.2% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 106.25K | +24.2% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 97.62K | +14.1% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 97.62K | +14.1% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 97.62K | +14.1% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 97.62K | +14.1% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 64.92K | +1110.5% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 64.92K | +1110.5% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 64.92K | +1110.5% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Schroder Investment Management Group | 52.30K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 43.40K | +210.0% | $874,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Charles Schwab Investment… | 30.06K | +0.3% | $605,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 26.04K | +12.8% | $525,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 26.04K | +12.8% | $525,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 26.04K | +12.8% | $525,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 26.04K | +12.8% | $525,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 25.21K | +19.5% | $508,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nuveen, LLC | 25.21K | +19.5% | $508,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | American Century Companies Inc | 18.54K | +5.6% | $373,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mariner, LLC | 16.69K | جديد | $336,410 | 0.0% | New | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 13.89K | +3.8% | $280,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 13.89K | +15.8% | $280,043 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Nomura Holdings Inc | 12.72K | جديد | $256,516 | 0.0% | New | 1 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 11.41K | 0.0% | $230,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 11.41K | 0.0% | $230,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 10.86K | -74.0% | $219,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 10.57K | 0.0% | $217,742 | 0.0% | Held | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 10.31K | جديد | $207,870 | 0.0% | New | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 10.31K | جديد | $207,870 | 0.0% | New | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 10.31K | جديد | $207,870 | 0.0% | New | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 10.31K | جديد | $207,870 | 0.0% | New | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 10.31K | جديد | $207,870 | 0.0% | New | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 10.31K | جديد | $207,870 | 0.0% | New | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 10.31K | جديد | $207,870 | 0.0% | New | 1 | SEC ↗ |
| 67 | Mitsubishi UFJ Asset Management… | 7.99K | -2.4% | $161,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.31K | +15.6% | $106,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 5.05K | -1.5% | $101,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 5.05K | -1.5% | $101,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 5.05K | -1.5% | $101,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 4.27K | -61.3% | $86,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 4.20K | 0.0% | $84,672 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Barclays Plc | 2.75K | -82.1% | $55,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Barclays Plc | 2.75K | -82.1% | $55,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 2.69K | +11.1% | $54,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 1.61K | +87.7% | $32,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 1.61K | +87.7% | $32,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Cwm, Llc | 1.03K | +568.8% | $20,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citigroup Inc | 930 | +23.3% | $18,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citigroup Inc | 930 | +23.3% | $18,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Legal & General Group Plc | 898 | 0.0% | $18,104 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 808 | +7.3% | $16,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | California State Teachers… | 604 | -0.3% | $12,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 292 | جديد | $5,887 | 0.0% | New | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 112 | -74.0% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Simplex Trading, Llc | 89 | +43.5% | $1,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Optiver Holding B.V. | 67 | +9.8% | $1,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 30 | -81.6% | $605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 8 | 0.0% | $161 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Mariner, LLC | $336,410 | 0.0% |
| Nomura Holdings Inc | $256,516 | 0.0% |
| AQR Capital Management | $207,870 | 0.0% |
| AQR Capital Management | $207,870 | 0.0% |
| AQR Capital Management | $207,870 | 0.0% |
| AQR Capital Management | $207,870 | 0.0% |
| AQR Capital Management | $207,870 | 0.0% |
| AQR Capital Management | $207,870 | 0.0% |
| AQR Capital Management | $207,870 | 0.0% |
| UBS AM, a distinct business… | $5,887 | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $831,148 | كان 0.0% |
| Squarepoint Ops LLC | $669,273 | كان 0.0% |
| Jane Street Group, Llc | $311,163 | كان 0.0% |
| Daiwa Securities Group Inc. | $66,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 95 المالكون, 16.90M الأسهم, $340.72M 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: Q1 2026 ·
المنهجية ·
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