سجل الورقة المالية
ORRF
الاسم في انتظار استيعاب الملف الشخصي
70الحاملون المتتبعون
+2Δ المساهمون
9.58Mالأسهم المحتفظ بها
$390.62Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.9% ·
تدفق الأسهم -2.2% ·
المراكز الجديدة الصافية +2.9%
— 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 | 70 | +2 | 9.58M | $390.62M | +8 | −6 |
| Q1 2026 | 71 | +3 | 9.82M | $354.39M | +6 | −3 |
| Q4 2025 | 68 | +1 | 8.79M | $311.48M | +2 | −1 |
| Q3 2025 | 17 | 0 | 5.61M | $190.75M | — | — |
| Q2 2025 | 14 | +2 | 5.33M | $169.54M | +2 | — |
| Q1 2025 | 9 | -1 | 1.83M | $54.83M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.40M | $51.26M | +1 | −1 |
| Q3 2024 | 9 | +1 | 1.08M | $38.71M | +2 | −1 |
| Q2 2024 | 8 | — | 962.35K | $26.33M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 964.87K | +7.1% | $39.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 835.24K | +2.1% | $34.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 679.72K | -15.1% | $27.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Charles Schwab Investment… | 665.02K | +12.2% | $27.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | American Century Companies Inc | 602.13K | +21.1% | $24.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 566.72K | +6.6% | $23.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 290.06K | -3.6% | $11.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 276.12K | +10.3% | $11.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Nuveen, LLC | 243.76K | -27.9% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Manufacturers Life Insurance… | 227.44K | -0.8% | $9.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 225.51K | +116.9% | $9.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 174.55K | +7.6% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | ProShare Advisors LLC | 172.82K | -3.3% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Man Group plc | 146.01K | +9.2% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 140.71K | -35.7% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 125.71K | -39.1% | $5.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 19 | Bank Of America Corp /De/ | 115.98K | -17.1% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 101.18K | +2.8% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | AQR Capital Management ✦ | 96.22K | +57.7% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 22 | Alliancebernstein L.P. | 98.69K | +16.3% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | First Trust Advisors Lp | 72.20K | +4.5% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 70.83K | -5.8% | $2.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 67.56K | -31.7% | $2.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Principal Financial Group Inc | 63.10K | +7.9% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Connor, Clark & Lunn Investment… | 61.45K | +8.0% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Cetera Investment Advisers | 51.02K | -1.9% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 49.52K | -19.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 49.27K | +80.1% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 38.19K | -13.6% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 32 | Barclays Plc | 37.95K | -20.1% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 37.40K | +2.5% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 32.44K | -1.8% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Creative Planning | 31.89K | +45.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 25.36K | +0.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 24.88K | +8.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 24.50K | +18.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 21.98K | 0.0% | $897,443 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 21.39K | +541.6% | $873,442 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 19.67K | -25.1% | $803,167 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 19.21K | +23.7% | $784,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 18.78K | +79.6% | $766,950 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Wells Fargo & Company/Mn | 16.57K | +125.1% | $676,373 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Mirae Asset Global Investments Co.… | 16.42K | +20.3% | $670,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 15.63K | +9.1% | $639,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Hrt Financial Lp | 11.53K | جديد | $470,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 11.34K | -0.3% | $463,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 11.26K | -55.0% | $459,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 10.44K | جديد | $426,265 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 9.41K | +24.4% | $384,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 8.90K | جديد | $363,469 | 0.0% | New | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.82K | +0.7% | $360,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 8.18K | 0.0% | $333,989 | 0.0% | Held | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 7.55K | +49.5% | $308,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 7.10K | 0.0% | $289,893 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 6.75K | جديد | $275,766 | 0.0% | New | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 6.55K | +30.9% | $267,395 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 59 | Osaic Holdings, Inc. | 6.52K | 0.0% | $266,353 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Brown Advisory Inc | 6.12K | 0.0% | $249,839 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 5.66K | جديد | $227,751 | 0.0% | New | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 5.33K | جديد | $217,461 | 0.0% | New | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 5.31K | -19.7% | $217,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Rockefeller Capital Management L.P. | 2.18K | +16.0% | $88,887 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Assetmark, Inc | 231 | 0.0% | $9,432 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 221 | +1909.1% | $9,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 140 | +47.4% | $5,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Optiver Holding B.V. | 128 | +1.6% | $5,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 90 | جديد | $3,675 | 0.0% | New | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 7 | جديد | $285 | 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
| Hrt Financial Lp | $470,000 | 0.0% |
| Balyasny Asset Management L.P. | $426,265 | 0.0% |
| Mercer Global Advisors Inc… | $363,469 | 0.0% |
| Squarepoint Ops LLC | $275,766 | 0.0% |
| Wealth Enhancement Advisory… | $227,751 | 0.0% |
| State Board Of Administration… | $217,461 | 0.0% |
| Federated Hermes, Inc. | $3,675 | 0.0% |
| Simplex Trading, Llc | $285 | 0.0% |
تم الخروج
| Assenagon Asset Management… | $10.74M | كان 0.0% |
| Wellington Management | $7.22M | كان 0.0% |
| Tudor Investment Corp Et Al | $1.06M | كان 0.0% |
| Susquehanna International… | $758,185 | كان 0.0% |
| Raymond James Financial Inc | $503,661 | كان 0.0% |
| Arrowstreet Capital | $474,199 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 156 المالكون, 11.92M الأسهم, $413.82M 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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