سجل الورقة المالية
NMFC
الاسم في انتظار استيعاب الملف الشخصي
53الحاملون المتتبعون
0Δ المساهمون
14.59Mالأسهم المحتفظ بها
$104.63Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +1.4% · المراكز الجديدة الصافية 0.0% — الصيغة
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 | 53 | 0 | 14.59M | $104.63M | +3 | −3 |
| 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 | — | −1 |
| Q2 2025 | 7 | 0 | 2.15M | $22.64M | +1 | −1 |
| Q1 2025 | 6 | +1 | 1.64M | $18.10M | +1 | — |
| Q4 2024 | 5 | 0 | 1.53M | $17.26M | — | — |
| Q3 2024 | 5 | +1 | 1.23M | $14.71M | +1 | — |
| Q2 2024 | 4 | — | 1.53M | $18.77M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.48M | +18.5% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 2.48M | +18.5% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 2.48M | +18.5% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 2.48M | +18.5% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Invesco Ltd. | 1.56M | -27.2% | $11.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 1.38M | +47.4% | $9.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Corient Private Wealth LP | 1.13M | +29.2% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cerity Partners LLC | 856.88K | -1.8% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Cerity Partners LLC | 856.88K | -1.8% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Legal & General Group Plc | 806.37K | +2.7% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 707.35K | -15.4% | $5.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 688.58K | 0.0% | $4.94M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 492.18K | +9.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 492.18K | +9.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 492.18K | +9.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 423.80K | 0.0% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Focus Partners Wealth | 417.62K | +24.7% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (سلبي) | 347.03K | -1.5% | $2.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | BlackRock ✦ (سلبي) | 347.03K | -1.5% | $2.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Universal- Beteiligungs- und… | 344.00K | 0.0% | $2.47M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 247.26K | -21.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 247.26K | -21.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 247.18K | -28.9% | $1.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (سلبي) | 149.88K | +17.8% | $1.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 141.36K | +317.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 128.00K | -34.0% | $917,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 128.00K | -34.0% | $917,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 124.58K | +53.1% | $893,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | LPL Financial LLC | 110.51K | -10.9% | $792,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 109.54K | 0.0% | $785,402 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 102.85K | +196.6% | $737,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nomura Asset Management… | 95.30K | 0.0% | $683,000 | 0.0% | Held | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 69.56K | -0.1% | $498,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 69.56K | -0.1% | $498,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Royal Bank Of Canada | 64.81K | +21.5% | $464,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 64.81K | +21.5% | $464,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 56.73K | جديد | $406,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (سلبي) | 53.27K | 0.0% | $381,945 | 0.0% | Held | 9 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 51.97K | -82.2% | $372,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 50.81K | -62.7% | $364,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 50.81K | -62.7% | $364,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cetera Investment Advisers | 44.74K | +1.4% | $320,792 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 33.50K | +0.1% | $240,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fayez Sarofim & Co | 31.32K | 0.0% | $224,543 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Captrust Financial Advisors | 23.04K | -0.7% | $165,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Empower Advisory Group, LLC | 22.21K | 0.0% | $159,217 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 21.66K | +35.5% | $155,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Raymond James Financial Inc | 21.66K | +35.5% | $155,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Lido Advisors, LLC | 21.54K | +0.1% | $154,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 21.09K | -16.9% | $151,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 18.88K | -38.2% | $135,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 18.88K | -38.2% | $135,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 18.62K | جديد | $133,498 | 0.0% | New | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 18.48K | -26.1% | $132,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | ProShare Advisors LLC | 16.31K | -11.4% | $116,936 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Creative Planning | 13.83K | -3.0% | $99,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 12.86K | -52.6% | $92,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 12.52K | -80.9% | $89,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 10.00K | جديد | $71,700 | 0.0% | New | 1 | SEC ↗ |
| 66 | Brown Advisory Inc | 10.00K | 0.0% | $71,700 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 9.52K | +313.9% | $68,251 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 9.18K | -12.6% | $65,792 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 6.83K | +43.7% | $49,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 3.08K | +179.8% | $22,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citigroup Inc | 5 | 0.0% | $36 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Danske Bank A/S | 1 | 0.0% | $7 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $406,000 | 0.0% |
| Squarepoint Ops LLC | $133,498 | 0.0% |
| Us Bancorp \De\ | $71,700 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $159,010 | كان 0.0% |
| Susquehanna International… | $137,406 | كان 0.0% |
| Jones Financial Companies Lllp | $1,245 | 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 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