سجل الورقة المالية
NGS
الاسم في انتظار استيعاب الملف الشخصي
68الحاملون المتتبعون
-2Δ المساهمون
7.20Mالأسهم المحتفظ بها
$310.63Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.9% ·
تدفق الأسهم +3.5% ·
المراكز الجديدة الصافية -1.5%
— 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 | 68 | -2 | 7.20M | $310.63M | +4 | −5 |
| Q1 2026 | 71 | +8 | 6.90M | $260.39M | +10 | −2 |
| Q4 2025 | 63 | +3 | 5.83M | $196.13M | +3 | — |
| 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 | — |
| Q4 2024 | 7 | 0 | 880.57K | $23.60M | — | — |
| Q3 2024 | 6 | -1 | 881.37K | $16.84M | — | −1 |
| Q2 2024 | 7 | — | 952.34K | $19.16M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 961.58K | +21.8% | $41.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 850.08K | +0.7% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 513.03K | +0.4% | $22.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 410.33K | +12.3% | $17.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | American Century Companies Inc | 408.17K | +20.4% | $17.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 380.17K | +12.6% | $16.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | First Eagle Investment Management… | 347.69K | +21.1% | $15.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 322.38K | +22.5% | $13.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Geode Capital Management ✦ (سلبي) | 320.35K | +12.1% | $13.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (سلبي) | 303.16K | +52.4% | $13.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 214.14K | -10.0% | $9.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 184.75K | -3.8% | $7.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 178.87K | -15.8% | $7.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 147.58K | -17.8% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Qube Research & Technologies Ltd | 122.28K | -33.0% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 115.58K | +36.6% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Bnp Paribas Financial Markets | 106.64K | +30.6% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 100.07K | +2.2% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 97.80K | +2.5% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Connor, Clark & Lunn Investment… | 80.46K | +17.6% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Prudential Financial Inc | 79.89K | -27.4% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 75.49K | -12.1% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Marshall Wace ✦ | 69.09K | -39.5% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Norges Bank ✦ (سلبي) | 61.00K | جديد | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 55.94K | +8.1% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Goldman Sachs Group ✦ | 52.55K | -7.9% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 46.34K | -51.7% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 42.74K | -22.2% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 29 | D. E. Shaw & Co. ✦ | 40.42K | +2.0% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | First Trust Advisors Lp | 36.69K | +4.7% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 34.42K | +18.8% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | New York State Common Retirement… | 34.01K | +7.6% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 31.14K | -43.1% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Nomura Asset Management… | 24.70K | جديد | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 23.83K | -36.1% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Sei Investments Co | 23.11K | -49.4% | $997,178 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 22.40K | +40.5% | $966,292 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 38 | Stifel Financial Corp | 21.55K | +7.2% | $929,493 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Squarepoint Ops LLC | 20.89K | +105.9% | $901,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Creative Planning | 19.53K | +8.4% | $842,654 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Nuveen, LLC | 19.11K | +26.9% | $824,406 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Hsbc Holdings Plc | 18.53K | +177.4% | $805,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Lazard Asset Management Llc | 16.87K | +19.0% | $727,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 16.01K | +0.5% | $690,715 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 45 | Principal Financial Group Inc | 14.04K | +10.4% | $605,815 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 13.52K | +5.8% | $583,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 11.74K | +20.5% | $506,593 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Wells Fargo & Company/Mn | 10.98K | +183.5% | $473,893 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Barclays Plc | 10.58K | +12.4% | $456,465 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 10.57K | +121.2% | $455,903 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | State Of Wisconsin Investment Board | 10.52K | -7.0% | $453,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 9.73K | +21.4% | $420,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | LPL Financial LLC | 9.70K | +24.2% | $418,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Boston Partners | 7.59K | -31.1% | $327,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 7.55K | +10.8% | $325,815 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Susquehanna International Group, Llp | 7.40K | -28.4% | $319,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Man Group plc | 7.21K | +6.4% | $310,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 6.32K | جديد | $238,517 | 0.0% | New | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.46K | +12.5% | $235,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 4.51K | +8.6% | $194,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Legal & General Group Plc | 1.16K | +26.2% | $50,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 1.08K | 0.0% | $46,419 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 350 | +250.0% | $15,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 41 | 0.0% | $1,769 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Optiver Holding B.V. | 26 | -75.5% | $1,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 17 | 0.0% | $733 | 0.0% | Held | 3 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 7 | جديد | $301 | 0.0% | New | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 5 | 0.0% | $216 | 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
| Norges Bank | $2.63M | 0.0% |
| Nomura Asset Management… | $1.07M | 0.0% |
| Alliancebernstein L.P. | $238,517 | 0.0% |
| National Bank Of Canada /Fi/ | $301 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $3.00M | كان 0.0% |
| Simplex Trading, Llc | $1.26M | كان 0.0% |
| Assenagon Asset Management… | $817,524 | كان 0.0% |
| Hrt Financial Lp | $486,000 | كان 0.0% |
| Franklin Resources Inc | $379,589 | 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 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 ·
احصل على هذا عبر API