سجل الورقة المالية · ربع مؤرشف
NGS
الاسم في انتظار استيعاب الملف الشخصي
71الحاملون المتتبعون
+8Δ المساهمون
6.90Mالأسهم المحتفظ بها
$260.39Mالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +12.7% ·
تدفق الأسهم +21.1% ·
المراكز الجديدة الصافية +11.3%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
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 | 67 | -2 | 6.85M | $295.63M | +4 | −6 |
| Q1 2026 | 71 | +8 | 6.90M | $260.39M | +10 | −2 |
| Q4 2025 | 63 | +3 | 5.83M | $196.13M | +3 | n/a |
| Q3 2025 | 13 | 0 | 2.61M | $73.10M | +1 | −1 |
| Q2 2025 | 10 | -1 | 2.26M | $58.37M | +2 | −3 |
| Q1 2025 | 8 | +1 | 985.81K | $21.66M | +1 | n/a |
| Q4 2024 | 7 | 0 | 880.57K | $23.60M | n/a | n/a |
| Q3 2024 | 6 | -1 | 881.37K | $16.84M | n/a | −1 |
| Q2 2024 | 7 | n/a | 952.34K | $19.16M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 843.80K | -1.4% | $31.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (سلبي) | 789.78K | -0.2% | $29.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 511.00K | n/a | $19.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 365.21K | +501.0% | $13.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | American Century Companies Inc | 339.02K | +22.1% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 337.57K | -34.3% | $12.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | First Eagle Investment Management… | 287.19K | -2.7% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 285.81K | +15.6% | $10.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 263.21K | +50.6% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Renaissance Technologies ✦ | 238.04K | -7.2% | $8.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Millennium Management ✦ | 212.54K | +114.5% | $8.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (سلبي) | 198.99K | +0.1% | $7.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 192.04K | +126.9% | $7.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Qube Research & Technologies Ltd | 182.64K | +74.1% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 179.52K | +8.0% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 16 | Marshall Wace ✦ | 114.28K | جديد | $4.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Prudential Financial Inc | 110.03K | +207.9% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 97.87K | +254.2% | $3.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 95.88K | +150.1% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 95.42K | +3.5% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Raymond James Financial Inc | 85.87K | -8.0% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Northern Trust Corp | 84.63K | +5.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Bnp Paribas Financial Markets | 81.66K | +188.0% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 79.39K | جديد | $3.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Connor, Clark & Lunn Investment… | 68.42K | +608.3% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 57.03K | +30.4% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 54.92K | +91.8% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | UBS Group AG | 54.76K | +152.0% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Invesco Ltd. | 51.77K | -51.1% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Sei Investments Co | 45.67K | +86.5% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | D. E. Shaw & Co. ✦ | 39.62K | +179.9% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 37.27K | جديد | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 35.03K | +0.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Simplex Trading, Llc | 33.35K | +168.2% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | New York State Common Retirement… | 31.61K | +248.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 28.97K | -3.0% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Assenagon Asset Management S.A. | 21.66K | جديد | $817,524 | 0.0% | New | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 20.09K | -13.0% | $758,173 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Creative Planning | 18.01K | +8.0% | $679,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 15.94K | +172.7% | $601,576 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 15.94K | +124.8% | $601,536 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 42 | Nuveen, LLC | 15.05K | 0.0% | $568,138 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 43 | Lazard Asset Management Llc | 14.18K | +99.9% | $535,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Hrt Financial Lp | 12.88K | جديد | $486,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 12.78K | +1.1% | $482,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Principal Financial Group Inc | 12.72K | جديد | $480,241 | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | State Of Wisconsin Investment Board | 11.31K | +1.8% | $426,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Boston Partners | 11.01K | -13.5% | $415,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 10.34K | جديد | $390,043 | 0.0% | New | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 10.15K | -43.4% | $382,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 10.06K | جديد | $379,589 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Deutsche Bank Ag\ | 9.74K | +19.4% | $367,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Barclays Plc | 9.41K | -56.0% | $355,209 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | T. Rowe Price ✦ | 8.02K | +23.9% | $303,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 7.80K | -92.7% | $294,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 6.82K | 0.0% | $257,292 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 57 | Man Group plc | 6.77K | جديد | $255,651 | 0.0% | New | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 6.68K | -53.9% | $255,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.85K | +2.1% | $182,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 4.78K | +82.9% | $180,284 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Royal Bank Of Canada | 4.15K | -9.8% | $156,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Wells Fargo & Company/Mn | 3.88K | -65.8% | $146,243 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Cwm, Llc | 1.21K | +366.9% | $45,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.08K | +1530.3% | $40,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 919 | -5.8% | $34,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | California State Teachers… | 550 | -12.3% | $20,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 106 | +23.3% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 100 | -20.0% | $3,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 41 | -55.0% | $1,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 17 | 0.0% | $642 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 5 | جديد | $189 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $4.31M | 0.0% |
| Jane Street Group, Llc | $3.00M | 0.0% |
| Point72 Asset Management | $1.41M | 0.0% |
| Assenagon Asset Management… | $817,524 | 0.0% |
| Hrt Financial Lp | $486,000 | 0.0% |
| Principal Financial Group Inc | $480,241 | 0.0% |
| Susquehanna International… | $390,043 | 0.0% |
| Franklin Resources Inc | $379,589 | 0.0% |
| Man Group plc | $255,651 | 0.0% |
| Fifth Third Bancorp | $189 | 0.0% |
تم الخروج
| Allspring Global Investments… | $310,335 | كان 0.0% |
| Canada Pension Plan… | $111,045 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 148 المالكون, 10.50M الأسهم, $391.24M 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: Q1 2026 ·
المنهجية ·
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