سجل الورقة المالية
NUMG
الاسم في انتظار استيعاب الملف الشخصي
39الحاملون المتتبعون
+2Δ المساهمون
4.29Mالأسهم المحتفظ بها
$201.14Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.4% ·
تدفق الأسهم -7.6% ·
المراكز الجديدة الصافية +5.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
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 | 39 | +2 | 4.29M | $201.14M | +4 | −2 |
| Q1 2026 | 38 | -3 | 4.65M | $190.79M | +1 | −4 |
| Q4 2025 | 41 | +1 | 4.96M | $236.89M | +1 | — |
| Q3 2025 | 5 | +1 | 1.21M | $58.78M | +1 | — |
| Q2 2025 | 1 | — | 262 | $12,696 | — | — |
| Q4 2024 | 1 | 0 | 9.85K | $466,456 | — | — |
| Q3 2024 | 1 | 0 | 5.36K | $240,325 | — | — |
| Q2 2024 | 1 | — | 36.94K | $1.54M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 900.90K | -24.5% | $42.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 900.90K | -24.5% | $42.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 900.90K | -24.5% | $42.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Royal Bank Of Canada | 541.14K | +1.8% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 541.14K | +1.8% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 541.14K | +1.8% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 541.14K | +1.8% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 517.03K | +6.3% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 517.03K | +6.3% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 517.03K | +6.3% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 517.03K | +6.3% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 517.03K | +6.3% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 486.73K | -9.0% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 486.73K | -9.0% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 486.73K | -9.0% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 486.73K | -9.0% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 486.73K | -9.0% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 300.65K | +0.2% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 300.65K | +0.2% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 300.65K | +0.2% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | LPL Financial LLC | 255.68K | 0.0% | $12.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 207.74K | -15.3% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 202.50K | +0.2% | $9.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 161.52K | +3.9% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 114.21K | +27.6% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 90.01K | -13.6% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 90.01K | -13.6% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 81.09K | +1.5% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Creative Planning | 77.86K | +0.5% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 61.86K | -1.1% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 42.57K | -0.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 36.37K | -22.8% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 36.37K | -22.8% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 36.37K | -22.8% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 29.32K | -2.8% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 28.88K | -36.2% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 25.77K | +169.3% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Lido Advisors, LLC | 18.38K | -5.0% | $862,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 14.92K | -0.8% | $700,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 12.96K | +14.9% | $608,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 12.96K | +14.9% | $608,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 12.96K | +14.9% | $608,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 9.48K | +1.0% | $445,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 9.22K | +7.0% | $432,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Corient Private Wealth LP | 8.85K | 0.0% | $415,503 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 8.70K | +12.1% | $409,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 7.91K | +1.9% | $371,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Focus Partners Wealth | 6.55K | -6.9% | $307,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mariner, LLC | 6.28K | جديد | $295,108 | 0.0% | New | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 5.67K | جديد | $266,075 | 0.0% | New | 1 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 4.68K | جديد | $219,699 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 3.60K | -7.0% | $169,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 3.12K | -4.0% | $146,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 1.72K | 0.0% | $80,865 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 1.35K | 0.0% | $63,208 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Blair William & Co/Il | 913 | 0.0% | $42,874 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 801 | -50.3% | $37,594 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Assetmark, Inc | 31 | 0.0% | $1,456 | 0.0% | Held | 3 | SEC ↗ |
| 59 | BlackRock ✦ (سلبي) | 2 | جديد | $80 | 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
| Mariner, LLC | $295,108 | 0.0% |
| Jane Street Group, Llc | $266,075 | 0.0% |
| Mml Investors Services, Llc | $219,699 | 0.0% |
| BlackRock | $80 | 0.0% |
تم الخروج
| Susquehanna International… | $1.60M | كان 0.0% |
| Citigroup Inc | $41 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 133 المالكون, 5.98M الأسهم, $242.87M 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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