سجل الورقة المالية
NGVC
الاسم في انتظار استيعاب الملف الشخصي
68الحاملون المتتبعون
+5Δ المساهمون
7.16Mالأسهم المحتفظ بها
$222.09Mالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.9% ·
تدفق الأسهم +0.6% ·
المراكز الجديدة الصافية +7.4%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر 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 | +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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | American Century Companies Inc | 652.77K | +16.1% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 534.65K | -1.9% | $16.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 6 | Two Sigma Investments ✦ | 337.31K | -17.3% | $10.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 304.07K | +8.8% | $9.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 9 | Renaissance Technologies ✦ | 294.90K | -9.8% | $9.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (سلبي) | 294.45K | +8.5% | $9.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Wellington Management ✦ | 283.59K | 0.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | UBS Group AG | 143.71K | -10.5% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 130.01K | -0.8% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Allspring Global Investments… | 122.23K | جديد | $3.90M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 92.95K | +3.2% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 88.68K | +0.9% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 20 | Quantinno Capital Management LP | 80.50K | +6.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Man Group plc | 74.39K | -15.5% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 73.91K | -18.8% | $2.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 68.16K | -20.0% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Fidelity (FMR) ✦ | 48.87K | -15.1% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 47.35K | -77.0% | $1.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 42.86K | -33.7% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Victory Capital Management Inc | 36.40K | -4.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 36.39K | +29.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Creative Planning | 30.77K | +112.3% | $954,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Point72 Asset Management ✦ | 29.79K | -57.4% | $924,148 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Hrt Financial Lp | 25.61K | -32.7% | $794,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citigroup Inc | 24.18K | +137.0% | $750,157 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Alliancebernstein L.P. | 26.67K | +69.2% | $689,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Tidal Investments LLC | 21.66K | جديد | $671,831 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 18.50K | +3.9% | $573,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 17.07K | جديد | $529,542 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.78K | +40.0% | $520,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fifth Third Bancorp | 16.73K | +12571.2% | $518,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 16.59K | 0.0% | $514,746 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 16.49K | +6.6% | $511,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 16.47K | +16.6% | $510,900 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Mariner, LLC | 16.11K | جديد | $499,831 | 0.0% | New | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 13.29K | جديد | $412,349 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Envestnet Asset Management Inc | 12.14K | -10.8% | $376,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 11.74K | +150.1% | $364,144 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Universal- Beteiligungs- und… | 11.73K | +6.6% | $363,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 11.26K | جديد | $349,223 | 0.0% | New | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 11.12K | جديد | $345,006 | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 10.79K | +20.2% | $335,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 10.13K | +3.5% | $314,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | LPL Financial LLC | 7.83K | +0.5% | $242,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 6.69K | جديد | $220,001 | 0.0% | New | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 6.91K | جديد | $214,379 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | New York State Common Retirement… | 6.58K | +94.7% | $204,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 3.56K | 0.0% | $110,462 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 3.03K | -40.3% | $94,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 2.46K | -74.5% | $76,464 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Barclays Plc | 2.02K | -82.0% | $62,785 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Pnc Financial Services Group, Inc. | 1.57K | +3.0% | $48,764 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Royal Bank Of Canada | 1.05K | +23.0% | $32,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Jones Financial Companies Lllp | 841 | +855.7% | $26,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 693 | +27.6% | $21,515 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | BNP Paribas Asset Management… | 325 | -23.7% | $10,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Assetmark, Inc | 113 | 0.0% | $3,505 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 64 | +12.3% | $1,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 4 | جديد | $124 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Allspring Global Investments… | $3.90M | 0.0% |
| Tidal Investments LLC | $671,831 | 0.0% |
| Franklin Resources Inc | $529,542 | 0.0% |
| Mariner, LLC | $499,831 | 0.0% |
| Raymond James Financial Inc | $412,349 | 0.0% |
| Squarepoint Ops LLC | $349,223 | 0.0% |
| Mercer Global Advisors Inc… | $345,006 | 0.0% |
| Wealth Enhancement Advisory… | $220,001 | 0.0% |
| Ameriprise Financial Inc | $214,379 | 0.0% |
| Us Bancorp \De\ | $124 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $673,703 | كان 0.0% |
| Balyasny Asset Management L.P. | $493,968 | كان 0.0% |
| Susquehanna International… | $327,028 | كان 0.0% |
| Simplex Trading, Llc | $20,266 | كان 0.0% |
| Optiver Holding B.V. | $3,024 | 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: Q2 2026 ·
المنهجية ·
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