سجل الورقة المالية · ربع مؤرشف
NVEC
الاسم في انتظار استيعاب الملف الشخصي
56الحاملون المتتبعون
+3Δ المساهمون
2.19Mالأسهم المحتفظ بها
$130.20Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.7% ·
تدفق الأسهم -1.3% ·
المراكز الجديدة الصافية +5.4%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -7 | 2.18M | $227.71M | +6 | −13 |
| Q1 2026 | 61 | +5 | 1.99M | $130.38M | +6 | −1 |
| Q4 2025 | 56 | +3 | 2.19M | $130.20M | +3 | — |
| Q3 2025 | 13 | 0 | 1.54M | $100.25M | — | — |
| Q2 2025 | 10 | +2 | 1.26M | $92.81M | +3 | −1 |
| Q1 2025 | 5 | -2 | 480.80K | $30.65M | — | −2 |
| Q4 2024 | 7 | +1 | 460.53K | $37.50M | +1 | — |
| Q3 2024 | 5 | 0 | 306.00K | $24.44M | +1 | −1 |
| Q2 2024 | 5 | — | 306.68K | $22.91M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 404.28K | 0.0% | $23.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (سلبي) | 404.28K | 0.0% | $23.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (سلبي) | 404.28K | 0.0% | $23.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 365.29K | +5.6% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 365.29K | +5.6% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 365.29K | +5.6% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 365.29K | +5.6% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 365.29K | +5.6% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 365.29K | +5.6% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 365.29K | +5.6% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 365.29K | +5.6% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 365.29K | +5.6% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 365.29K | +5.6% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 179.13K | +16.0% | $10.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (سلبي) | 177.92K | -18.8% | $10.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Kayne Anderson Rudnick Investment… | 144.21K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Kayne Anderson Rudnick Investment… | 144.21K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (سلبي) | 140.26K | +0.7% | $8.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (سلبي) | 140.26K | +0.7% | $8.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 95.72K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 95.72K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 95.72K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 95.72K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 71.37K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 71.37K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 71.37K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 71.37K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 71.37K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 54.85K | +25.3% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 53.45K | -14.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 53.45K | -14.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 53.45K | -14.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 53.45K | -14.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 53.45K | -14.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 53.45K | -14.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 53.45K | -14.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 51.42K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 45.10K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 45.10K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 45.10K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 44.78K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 44.78K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 44.78K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 44.78K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 44.78K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 44.78K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 42.21K | +47.1% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Marshall Wace ✦ | 42.21K | +47.1% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 27.85K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 27.85K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 26.96K | +26.1% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 26.96K | +26.1% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS Group AG | 21.96K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 21.96K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 21.96K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 20.70K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 20.70K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 20.70K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 17.37K | -81.7% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 17.37K | -81.7% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 17.37K | -81.7% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mitsubishi UFJ Asset Management… | 14.11K | — | $866,814 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jane Street Group, Llc | 14.61K | — | $866,752 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 14.61K | — | $866,752 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Charles Schwab Investment… | 14.41K | — | $855,123 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Millennium Management ✦ | 13.81K | جديد | $819,407 | 0.0% | New | 1 | SEC ↗ |
| 67 | American Century Companies Inc | 13.63K | — | $808,454 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 12.13K | — | $719,436 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 11.37K | — | $674,641 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nuveen, LLC | 11.37K | — | $674,641 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 9.36K | — | $555,460 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 9.29K | -10.8% | $552,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Creative Planning | 8.72K | — | $517,498 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 8.55K | — | $507,212 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 7.70K | جديد | $456,900 | 0.0% | New | 1 | SEC ↗ |
| 76 | Barclays Plc | 7.54K | — | $447,645 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Aviva Plc | 7.52K | — | $446,102 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sei Investments Co | 7.14K | — | $423,671 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Sei Investments Co | 7.14K | — | $423,671 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 6.17K | جديد | $365,769 | 0.0% | New | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 5.21K | — | $309,288 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 5.21K | — | $309,288 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 5.21K | — | $309,288 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 5.21K | — | $309,288 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 3.98K | — | $236,133 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 3.98K | -49.3% | $235,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 3.98K | -49.3% | $235,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 3.98K | -49.3% | $235,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 3.98K | -49.3% | $235,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 3.98K | -49.3% | $235,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Citigroup Inc | 3.95K | — | $234,353 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 3.95K | — | $234,353 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 3.95K | — | $234,353 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 3.92K | +21.9% | $232,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 3.92K | +21.9% | $232,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 3.60K | — | $213,765 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Franklin Resources Inc | 3.60K | — | $213,765 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 3.60K | — | $213,765 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Envestnet Asset Management Inc | 3.60K | — | $213,527 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 3.45K | — | $204,629 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $819,407 | 0.0% |
| Arrowstreet Capital | $456,900 | 0.0% |
| Citadel Advisors | $365,769 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 121 المالكون, 4.15M الأسهم, $231.39M 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.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 17
BAKER DANIEL A
Director · 1.50K سهم · $182,250
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 07
SC 13G — STATE STREET CORP
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: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API