سجل الورقة المالية · ربع مؤرشف
NGVC
الاسم في انتظار استيعاب الملف الشخصي
59الحاملون المتتبعون
-3Δ المساهمون
7.28Mالأسهم المحتفظ بها
$182.38Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.8% ·
تدفق الأسهم -2.0% ·
المراكز الجديدة الصافية -5.1%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +5 | 7.16M | $222.09M | +10 | −5 |
| Q1 2026 | 65 | +6 | 7.13M | $184.39M | +8 | −2 |
| Q4 2025 | 59 | -3 | 7.28M | $182.38M | — | −3 |
| Q3 2025 | 19 | -1 | 4.87M | $194.96M | — | −1 |
| Q2 2025 | 17 | +5 | 3.75M | $147.16M | +5 | — |
| Q1 2025 | 9 | -2 | 1.72M | $68.97M | — | −2 |
| Q4 2024 | 11 | +1 | 1.71M | $67.73M | +1 | — |
| Q3 2024 | 9 | +1 | 1.07M | $31.70M | +1 | — |
| Q2 2024 | 8 | — | 1.10M | $23.42M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (سلبي) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (سلبي) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (سلبي) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (سلبي) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (سلبي) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | American Century Companies Inc | 515.86K | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 414.72K | -23.1% | $10.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 383.00K | -20.0% | $9.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 303.97K | +64.9% | $7.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (سلبي) | 271.03K | -0.5% | $6.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (سلبي) | 271.03K | -0.5% | $6.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (سلبي) | 269.78K | -14.6% | $6.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 133.41K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 128.06K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 128.06K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 128.06K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 113.33K | +133.8% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 101.10K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 99.71K | +225.2% | $2.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Charles Schwab Investment… | 93.31K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 91.78K | -64.8% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 91.78K | -64.8% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 88.14K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 81.48K | +403.9% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 76.55K | +6.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 76.55K | +6.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 71.13K | +17.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 71.13K | +17.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 71.13K | +17.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 71.13K | +17.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 66.08K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 59.19K | -20.0% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 59.19K | -20.0% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 59.19K | -20.0% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Citigroup Inc | 47.07K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 47.07K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 41.00K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 41.00K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hrt Financial Lp | 37.92K | — | $949,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tudor Investment Corp Et Al | 37.41K | — | $937,070 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Barclays Plc | 35.36K | — | $885,767 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Barclays Plc | 35.36K | — | $885,767 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Man Group plc | 31.70K | — | $794,010 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 29.86K | — | $748,044 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 29.86K | — | $748,044 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 29.86K | — | $748,044 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 29.86K | — | $748,044 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 29.26K | — | $733,038 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 29.26K | — | $733,038 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nuveen, LLC | 27.93K | — | $699,747 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 27.93K | — | $699,747 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 19.27K | — | $482,638 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 19.27K | — | $482,638 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 19.27K | — | $482,638 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Swiss National Bank | 17.80K | — | $445,890 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 16.29K | — | $408,014 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rhumbline Advisers | 15.61K | — | $391,122 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 14.65K | — | $366,983 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Arrowstreet Capital | $564,320 | كان 0.0% |
| Gotham Asset Management | $401,240 | كان 0.0% |
| T. Rowe Price | $271,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 154 المالكون, 8.58M الأسهم, $213.84M 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: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API