سجل الورقة المالية
NPCE
الاسم في انتظار استيعاب الملف الشخصي
58الحاملون المتتبعون
+2Δ المساهمون
11.82Mالأسهم المحتفظ بها
$187.96Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.6% ·
تدفق الأسهم +3.4% ·
المراكز الجديدة الصافية +5.2%
— 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 | 58 | +2 | 11.82M | $187.96M | +6 | −3 |
| Q1 2026 | 57 | +6 | 11.35M | $149.24M | +7 | −1 |
| Q4 2025 | 51 | +4 | 11.87M | $183.27M | +4 | — |
| Q3 2025 | 11 | -1 | 8.36M | $86.17M | — | −1 |
| Q2 2025 | 9 | 0 | 5.43M | $60.48M | +2 | −2 |
| Q1 2025 | 6 | -1 | 1.09M | $13.37M | — | −1 |
| Q4 2024 | 7 | +2 | 1.30M | $14.53M | +2 | — |
| Q3 2024 | 4 | -2 | 1.16M | $8.09M | — | −2 |
| Q2 2024 | 6 | — | 1.16M | $8.78M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.65M | +3.4% | $42.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 2.48M | +5.6% | $39.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 1.23M | +9.2% | $19.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Deutsche Bank Ag\ | 938.92K | +0.7% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (سلبي) | 666.30K | +7.8% | $10.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 554.77K | +0.2% | $8.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (سلبي) | 550.13K | +10.6% | $8.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 260.02K | +8.4% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Qube Research & Technologies Ltd | 221.24K | +18.8% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 173.31K | +22.8% | $2.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Russell Investments Group, Ltd. | 162.16K | -9.4% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 161.08K | +269.2% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 149.57K | -14.7% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 128.80K | +47.6% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Lazard Asset Management Llc | 127.73K | +2.8% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 111.70K | -35.9% | $1.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 109.87K | -19.0% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Nuveen, LLC | 99.50K | +11.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Healthcare Of Ontario Pension Plan… | 94.80K | جديد | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 87.68K | +15.4% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Man Group plc | 84.07K | +91.5% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Norges Bank ✦ (سلبي) | 79.90K | جديد | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 77.83K | +11.5% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Sei Investments Co | 62.18K | -48.8% | $987,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 57.98K | +10.9% | $921,255 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | AQR Capital Management ✦ | 35.92K | +28.3% | $570,769 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Jane Street Group, Llc | 34.44K | +22.6% | $547,220 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 31.66K | +7.5% | $503,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Barclays Plc | 31.01K | -11.0% | $492,765 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 30.62K | -24.6% | $486,536 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 30.19K | -59.2% | $479,751 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 28.69K | -49.5% | $455,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 27.42K | +89.3% | $435,657 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Hsbc Holdings Plc | 26.03K | -12.5% | $419,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Canada Pension Plan Investment Board | 22.10K | -20.5% | $351,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 21.76K | +25.8% | $346,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 21.27K | -29.0% | $337,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 20.25K | -18.0% | $321,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 16.53K | -40.5% | $262,725 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | State Of Wisconsin Investment Board | 16.15K | -32.3% | $256,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 14.30K | +34.0% | $227,258 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Marshall Wace ✦ | 13.91K | -45.4% | $220,998 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 12.42K | +1085.9% | $197,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.20K | +0.4% | $193,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 13.71K | جديد | $180,287 | 0.0% | New | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 10.23K | جديد | $162,602 | 0.0% | New | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 10.15K | -59.7% | $161,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management… | 9.89K | +27.0% | $157,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | New York State Common Retirement… | 7.70K | 0.0% | $122,353 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 2.59K | +18.1% | $41,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.78K | -88.2% | $28,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Northwestern Mutual Wealth… | 1.20K | 0.0% | $19,068 | 0.0% | Held | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 502 | 0.0% | $7,977 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 340 | 0.0% | $5,600 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 169 | جديد | $2,685 | 0.0% | New | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 131 | +56.0% | $2,081 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Optiver Holding B.V. | 62 | -75.6% | $985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 10 | جديد | $159 | 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
| Healthcare Of Ontario Pension… | $1.51M | 0.0% |
| Norges Bank | $1.27M | 0.0% |
| Alliancebernstein L.P. | $180,287 | 0.0% |
| Quantinno Capital Management… | $162,602 | 0.0% |
| Federated Hermes, Inc. | $2,685 | 0.0% |
| Pnc Financial Services Group… | $159 | 0.0% |
تم الخروج
| Point72 Asset Management | $2.00M | كان 0.0% |
| Balyasny Asset Management L.P. | $307,053 | كان 0.0% |
| Us Bancorp \De\ | $171 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 111 المالكون, 26.32M الأسهم, $341.76M 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.
Sep 04
SC 13G/A — First Light Asset Management, LLC
Aug 14
SC 13G/A — ORBIMED ADVISORS LLC
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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