سجل الورقة المالية · ربع مؤرشف
NMFC
الاسم في انتظار استيعاب الملف الشخصي
54الحاملون المتتبعون
-4Δ المساهمون
14.39Mالأسهم المحتفظ بها
$111.66Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.9% ·
تدفق الأسهم -14.4% ·
المراكز الجديدة الصافية -7.4%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل 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 | 52 | 0 | 14.17M | $101.59M | +3 | −4 |
| Q1 2026 | 54 | -4 | 14.39M | $111.66M | +3 | −7 |
| Q4 2025 | 58 | +2 | 16.82M | $154.87M | +3 | −1 |
| Q3 2025 | 8 | -1 | 5.39M | $51.94M | n/a | −1 |
| Q2 2025 | 7 | 0 | 2.15M | $22.64M | +1 | −1 |
| Q1 2025 | 6 | +1 | 1.64M | $18.10M | +1 | n/a |
| Q4 2024 | 5 | 0 | 1.53M | $17.26M | n/a | n/a |
| Q3 2024 | 5 | +1 | 1.23M | $14.71M | +1 | n/a |
| Q2 2024 | 4 | n/a | 1.53M | $18.77M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2.14M | +79.8% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 2.09M | +35.7% | $16.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Russell Investments Group, Ltd. | 938.68K | +167.9% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cerity Partners LLC | 872.84K | -16.2% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Corient Private Wealth LP | 871.30K | -46.1% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 836.46K | +42.6% | $6.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Legal & General Group Plc | 785.50K | +5.8% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 729.94K | -35.2% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 688.58K | -0.3% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 450.47K | +4.6% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 423.73K | -18.2% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 352.24K | -48.7% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 347.52K | +193.1% | $2.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Universal- Beteiligungs- und… | 344.00K | 0.0% | $2.67M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Focus Partners Wealth | 334.79K | +5.5% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 314.51K | -12.1% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Ameriprise Financial Inc | 291.49K | -0.3% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 194.10K | -12.6% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Balyasny Asset Management L.P. | 136.06K | جديد | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (سلبي) | 127.19K | -3.4% | $987,002 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | LPL Financial LLC | 124.07K | -46.9% | $962,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 109.54K | -4.1% | $850,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Nomura Asset Management… | 95.30K | 0.0% | $740,000 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 81.37K | -56.5% | $631,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 69.60K | -96.6% | $530,375 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Commonwealth Equity Services, Llc | 65.50K | -3.7% | $508,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 53.35K | -16.7% | $414,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (سلبي) | 53.27K | 0.0% | $413,375 | 0.0% | Held | 8 | SEC ↗ |
| 29 | Cetera Investment Advisers | 44.13K | +1.3% | $342,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 34.68K | +14.3% | $269,132 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Goldman Sachs Group ✦ | 33.89K | -83.5% | $262,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mackenzie Financial Corp | 33.48K | +3.5% | $259,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fayez Sarofim & Co | 31.32K | +3.5% | $243,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 30.57K | -43.3% | $237,216 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Envestnet Asset Management Inc | 27.14K | -24.2% | $210,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 25.39K | -9.0% | $197,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 25.01K | -93.6% | $194,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Captrust Financial Advisors | 23.21K | +30.2% | $180,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Empower Advisory Group, LLC | 22.21K | 0.0% | $172,319 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Lido Advisors, LLC | 21.51K | -1.5% | $166,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 20.49K | جديد | $159,010 | 0.0% | New | 1 | SEC ↗ |
| 42 | ProShare Advisors LLC | 18.41K | +29.1% | $142,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 17.71K | -84.3% | $137,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 15.98K | -35.5% | $124,017 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Creative Planning | 14.26K | +3.6% | $110,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 10.50K | -31.4% | $81,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Brown Advisory Inc | 10.00K | 0.0% | $77,600 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 4.76K | 0.0% | $36,907 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 2.30K | +666.7% | $17,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 1.10K | جديد | $8,536 | 0.0% | New | 1 | SEC ↗ |
| 51 | Cwm, Llc | 225 | -72.4% | $1,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 166 | -62.0% | $1,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 5 | 0.0% | $39 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Danske Bank A/S | 1 | 0.0% | $8 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Balyasny Asset Management L.P. | $1.06M | 0.0% |
| Qube Research & Technologies… | $159,010 | 0.0% |
| Fifth Third Bancorp | $8,536 | 0.0% |
تم الخروج
| Franklin Resources Inc | $4.19M | كان 0.0% |
| Tudor Investment Corp Et Al | $175,837 | كان 0.0% |
| Simplex Trading, Llc | $163,265 | كان 0.0% |
| Mercer Global Advisors Inc… | $145,951 | كان 0.0% |
| Nomura Holdings Inc | $138,150 | كان 0.0% |
| Squarepoint Ops LLC | $116,018 | كان 0.0% |
| BNP Paribas Asset Management… | $88,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 151 المالكون, 27.70M الأسهم, $173.47M 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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