سجل الورقة المالية
ONTF
الاسم في انتظار استيعاب الملف الشخصي
54الحاملون المتتبعون
-2Δ المساهمون
12.75Mالأسهم المحتفظ بها
$103.29Mالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−12الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.6% ·
تدفق الأسهم -7.8% ·
المراكز الجديدة الصافية -3.7%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q1 2026 | 54 | -2 | 12.75M | $103.29M | +10 | −12 |
| Q4 2025 | 56 | +2 | 14.38M | $114.47M | +2 | — |
| Q3 2025 | 14 | +1 | 11.81M | $67.53M | +1 | −1 |
| Q2 2025 | 11 | -1 | 8.77M | $47.61M | — | −1 |
| Q1 2025 | 9 | -1 | 3.00M | $15.62M | — | −1 |
| Q4 2024 | 10 | -1 | 3.19M | $20.64M | — | −1 |
| Q3 2024 | 10 | -1 | 2.33M | $14.28M | — | −1 |
| Q2 2024 | 11 | — | 2.56M | $15.38M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.60M | -3.0% | $21.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.60M | -3.0% | $21.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.60M | -3.0% | $21.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.60M | -3.0% | $21.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 2.60M | -3.0% | $21.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 2.60M | -3.0% | $21.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.43M | — | $11.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | FIL Ltd | 1.41M | جديد | $11.46M | 0.0% | New | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.13M | +58.8% | $9.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.02M | -21.0% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.02M | -21.0% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.02M | -21.0% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.02M | -21.0% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 894.72K | +4.8% | $7.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 894.72K | +4.8% | $7.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (سلبي) | 755.70K | -10.1% | $6.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 329.40K | +4.2% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 329.40K | +4.2% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 329.40K | +4.2% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 316.80K | -2.7% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 259.97K | +320.9% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 239.07K | +61.5% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 239.07K | +61.5% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 237.53K | +44.0% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 213.88K | جديد | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 110.84K | -3.1% | $897,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 110.84K | -3.1% | $897,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 110.84K | -3.1% | $897,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 110.84K | -3.1% | $897,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 98.02K | -56.8% | $793,921 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | UBS Group AG | 90.18K | +179.9% | $730,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 90.18K | +179.9% | $730,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | LMR Partners LLP | 90.00K | جديد | $729,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 87.48K | -92.2% | $707,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 87.48K | -92.2% | $707,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 87.48K | -92.2% | $707,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 64.19K | +0.5% | $519,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 64.19K | +0.5% | $519,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 61.58K | +15.8% | $498,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 58.21K | -15.2% | $472,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Barclays Plc | 55.95K | -58.3% | $453,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 55.95K | -58.3% | $453,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | American Century Companies Inc | 55.23K | -0.1% | $447,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 51.31K | 0.0% | $408,428 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 47.29K | -4.9% | $383,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 31.23K | +150.7% | $252,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 31.23K | +150.7% | $252,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 30.55K | +468.0% | $247,493 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 30.55K | +468.0% | $247,493 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 28.85K | +92.1% | $233,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 26.70K | +17.4% | $216,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 26.70K | +17.4% | $216,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Balyasny Asset Management L.P. | 25.39K | +35.6% | $205,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.85K | +2.5% | $144,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 14.15K | -66.3% | $114,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 12.39K | -52.5% | $100,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 11.35K | جديد | $91,927 | 0.0% | New | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 10.07K | جديد | $81,585 | 0.0% | New | 1 | SEC ↗ |
| 74 | Creative Planning | 10.06K | جديد | $81,454 | 0.0% | New | 1 | SEC ↗ |
| 75 | Cwm, Llc | 9.50K | +21.8% | $76,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 7.74K | +271.7% | $62,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 6.92K | -9.1% | $56,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 6.92K | -9.1% | $56,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 6.92K | -9.1% | $56,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 4.05K | 0.0% | $32,789 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Legal & General Group Plc | 3.37K | 0.0% | $27,273 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 3.01K | +397.5% | $24,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 3.01K | +397.5% | $24,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Citigroup Inc | 2.28K | +169.2% | $18,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Citigroup Inc | 2.28K | +169.2% | $18,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 2.08K | -87.9% | $16,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | California State Teachers… | 2.03K | -11.9% | $16,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Simplex Trading, Llc | 1.88K | جديد | $15,187 | 0.0% | New | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 1.50K | جديد | $12,142 | 0.0% | New | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 763 | -46.1% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 763 | -46.1% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Optiver Holding B.V. | 384 | -35.1% | $3,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 148 | جديد | $1,199 | 0.0% | New | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 92 | 0.0% | $745 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 63 | جديد | $510 | 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
| FIL Ltd | $11.46M | 0.0% |
| Squarepoint Ops LLC | $1.73M | 0.0% |
| LMR Partners LLP | $729,000 | 0.0% |
| Wealth Enhancement Advisory… | $91,927 | 0.0% |
| Corient Private Wealth LP | $81,585 | 0.0% |
| Creative Planning | $81,454 | 0.0% |
| Simplex Trading, Llc | $15,187 | 0.0% |
| Group One Trading Llc | $12,142 | 0.0% |
| Us Bancorp \De\ | $1,199 | 0.0% |
| Jones Financial Companies Lllp | $510 | 0.0% |
تم الخروج
| Federated Hermes, Inc. | $9.82M | كان 0.0% |
| Renaissance Technologies | $4.40M | كان 0.0% |
| Hsbc Holdings Plc | $1.21M | كان 0.0% |
| Citadel Advisors | $1.20M | كان 0.0% |
| Bank Of America Corp /De/ | $352,836 | كان 0.0% |
| Jane Street Group, Llc | $309,835 | كان 0.0% |
| Deutsche Bank Ag\ | $253,574 | كان 0.0% |
| Invesco Ltd. | $250,342 | كان 0.0% |
| Ameriprise Financial Inc | $234,064 | كان 0.0% |
| Marshall Wace | $195,816 | كان 0.0% |
| Manufacturers Life Insurance… | $86,342 | كان 0.0% |
| Northwestern Mutual Wealth… | $96 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 122 المالكون, 27.09M الأسهم, $209.81M 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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API