ONTF
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +3.7% ·
pay akışı -11.4% ·
net yeni pozisyonlar +3.6%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q1 2026 | 54 | -2 | 12.75M | $103.29M | +10 | −12 |
| Q4 2025 | 56 | +2 | 14.38M | $114.47M | +2 | n/a |
| Q3 2025 | 14 | +1 | 11.81M | $67.53M | +1 | −1 |
| Q2 2025 | 11 | -1 | 8.77M | $47.61M | n/a | −1 |
| Q1 2025 | 9 | -1 | 3.00M | $15.62M | n/a | −1 |
| Q4 2024 | 10 | -1 | 3.19M | $20.64M | n/a | −1 |
| Q3 2024 | 10 | -1 | 2.33M | $14.28M | n/a | −1 |
| Q2 2024 | 11 | n/a | 2.56M | $15.38M | n/a | n/a |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.68M | -2.1% | $21.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (pasif) | 1.98M | -28.4% | $15.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.29M | n/a | $10.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Federated Hermes, Inc. | 1.23M | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 1.12M | -53.7% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (pasif) | 853.94K | +0.2% | $6.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (pasif) | 840.21K | +1.1% | $6.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 710.35K | 0.0% | $5.65M | 0.0% | Held | 7 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 553.03K | -4.1% | $4.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 419.85K | +13.7% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 325.62K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 316.25K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 226.93K | +10.0% | $1.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 164.89K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 152.42K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 150.42K | Yeni | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 148.06K | +7.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Barclays Plc | 134.27K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 114.40K | n/a | $910,632 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | AQR Capital Management ✦ | 112.15K | +1.7% | $892,683 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 21 | T. Rowe Price ✦ | 68.67K | +24.7% | $547,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Nuveen, LLC | 63.86K | n/a | $508,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 61.76K | +101.4% | $491,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 55.28K | n/a | $440,005 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 53.17K | n/a | $423,233 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 51.31K | n/a | $408,428 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 49.73K | n/a | $395,850 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 44.33K | n/a | $352,836 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Wells Fargo & Company/Mn | 41.98K | n/a | $334,201 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 38.92K | n/a | $309,835 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS Group AG | 32.21K | n/a | $256,424 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Deutsche Bank Ag\ | 31.86K | n/a | $253,574 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 31.45K | n/a | $250,342 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 29.41K | n/a | $234,064 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 26.05K | n/a | $207,398 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 24.60K | Yeni | $195,816 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 22.73K | n/a | $180,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Balyasny Asset Management L.P. | 18.73K | n/a | $149,107 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.42K | n/a | $138,671 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 17.16K | n/a | $136,623 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Mercer Global Advisors Inc /Adv | 15.02K | n/a | $119,583 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 12.45K | n/a | $99,134 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 10.85K | n/a | $86,342 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 7.80K | n/a | $62,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 7.61K | n/a | $60,608 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Fidelity (FMR) ✦ | 5.38K | +41.7% | $42,820 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | New York State Common Retirement… | 4.05K | n/a | $32,222 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 3.37K | n/a | $26,801 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 2.30K | n/a | $18,300 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 2.08K | n/a | $16,581 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.42K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Citigroup Inc | 847 | n/a | $6,742 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 605 | n/a | $4,816 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 592 | n/a | $4,712 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 92 | n/a | $732 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 12 | n/a | $96 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Citadel Advisors | $1.20M | 0.0% |
| Marshall Wace | $195,816 | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 122 sahipler, 27.09M hisseler, $209.81M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.