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 ↗ |
| 2 | BlackRock ✦ (سلبي) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | American Century Companies Inc | 652.77K | +16.1% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 534.65K | -1.9% | $16.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 337.31K | -17.3% | $10.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (سلبي) | 304.07K | +8.8% | $9.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (سلبي) | 304.07K | +8.8% | $9.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 294.90K | -9.8% | $9.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (سلبي) | 294.45K | +8.5% | $9.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Wellington Management ✦ | 283.59K | 0.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Wellington Management ✦ | 283.59K | 0.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Wellington Management ✦ | 283.59K | 0.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 143.71K | -10.5% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 143.71K | -10.5% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 130.01K | -0.8% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 130.01K | -0.8% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Allspring Global Investments… | 122.23K | جديد | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 58 | Allspring Global Investments… | 122.23K | جديد | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 59 | Charles Schwab Investment… | 92.95K | +3.2% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 88.68K | +0.9% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 88.68K | +0.9% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 80.50K | +6.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Man Group plc | 74.39K | -15.5% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 73.91K | -18.8% | $2.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 68.16K | -20.0% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 68.16K | -20.0% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 48.87K | -15.1% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 48.87K | -15.1% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Millennium Management ✦ | 47.35K | -77.0% | $1.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 42.86K | -33.7% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 42.86K | -33.7% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Victory Capital Management Inc | 36.40K | -4.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 36.39K | +29.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 36.39K | +29.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 36.39K | +29.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Creative Planning | 30.77K | +112.3% | $954,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Creative Planning | 30.77K | +112.3% | $954,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 29.79K | -57.4% | $924,148 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Hrt Financial Lp | 25.61K | -32.7% | $794,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Citigroup Inc | 24.18K | +137.0% | $750,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citigroup Inc | 24.18K | +137.0% | $750,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 26.67K | +69.2% | $689,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Tidal Investments LLC | 21.66K | جديد | $671,831 | 0.0% | New | 1 | SEC ↗ |
| 98 | Tidal Investments LLC | 21.66K | جديد | $671,831 | 0.0% | New | 1 | SEC ↗ |
| 99 | Swiss National Bank | 18.50K | +3.9% | $573,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 17.07K | جديد | $529,542 | 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% |
| Allspring Global Investments… | $3.90M | 0.0% |
| Tidal Investments LLC | $671,831 | 0.0% |
| Tidal Investments LLC | $671,831 | 0.0% |
| Franklin Resources Inc | $529,542 | 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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