سجل الورقة المالية
PFIS
الاسم في انتظار استيعاب الملف الشخصي
55الحاملون المتتبعون
0Δ المساهمون
2.84Mالأسهم المحتفظ بها
$188.60Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +12.9% · المراكز الجديدة الصافية 0.0% — الصيغة
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 | 55 | 0 | 2.84M | $188.60M | +4 | −4 |
| Q1 2026 | 57 | +3 | 2.52M | $134.37M | +5 | −2 |
| Q4 2025 | 54 | 0 | 2.58M | $125.69M | +1 | −1 |
| Q3 2025 | 13 | -1 | 1.72M | $83.60M | — | −1 |
| Q2 2025 | 11 | +2 | 1.68M | $82.80M | +2 | — |
| Q1 2025 | 6 | +1 | 524.01K | $23.30M | +1 | — |
| Q4 2024 | 5 | 0 | 467.28K | $23.92M | — | — |
| Q3 2024 | 4 | +1 | 252.45K | $11.84M | +1 | — |
| Q2 2024 | 3 | — | 225.15K | $10.25M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 744.49K | +17.3% | $49.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 403.16K | +2.8% | $26.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 339.26K | +7.2% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (سلبي) | 249.64K | +6.1% | $16.57M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (سلبي) | 212.48K | +6.0% | $14.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 202.75K | +70.3% | $13.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Northern Trust Corp | 86.12K | +16.1% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Bank of New York Mellon Corp | 52.64K | +3.2% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 49.16K | +47.8% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Pnc Financial Services Group, Inc. | 48.43K | 0.0% | $3.21M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 34.94K | +59.3% | $2.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | First Trust Advisors Lp | 34.12K | +4.1% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 33.88K | +14.0% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Hotchkis & Wiley Capital Management… | 30.14K | +0.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 27.40K | +67.4% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Charles Schwab Investment… | 26.45K | +9.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 23.23K | +13.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 21.57K | +109.4% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 19 | Goldman Sachs Group ✦ | 19.30K | -31.0% | $1.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | LPL Financial LLC | 14.16K | +15.5% | $939,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 14.11K | -4.3% | $936,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 13.81K | +49.9% | $916,768 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 12.80K | +103.1% | $849,470 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 11.95K | +4.9% | $793,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 9.83K | -14.4% | $652,152 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Deutsche Bank Ag\ | 9.23K | +26.3% | $612,927 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Focus Partners Wealth | 8.84K | +2.8% | $586,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 7.82K | +34.4% | $519,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 7.75K | +22.2% | $515,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 7.21K | -12.1% | $478,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 6.59K | +28.7% | $437,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 7.40K | +12.1% | $394,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 5.88K | -64.4% | $390,189 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | UBS Group AG | 5.85K | +38.0% | $388,198 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Royal Bank Of Canada | 5.58K | +0.9% | $370,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Wealth Enhancement Advisory… | 5.26K | +15.0% | $350,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.28K | +5.6% | $350,144 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 38 | Canada Pension Plan Investment Board | 4.80K | 0.0% | $318,576 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Prudential Financial Inc | 4.78K | +2.6% | $317,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 4.73K | +567.7% | $313,730 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Ameriprise Financial Inc | 4.38K | جديد | $290,369 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.35K | -1.9% | $288,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | New York State Common Retirement… | 4.16K | 0.0% | $275,966 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Cetera Investment Advisers | 4.08K | جديد | $270,568 | 0.0% | New | 1 | SEC ↗ |
| 45 | Man Group plc | 3.52K | جديد | $233,291 | 0.0% | New | 1 | SEC ↗ |
| 46 | Creative Planning | 3.51K | جديد | $232,826 | 0.0% | New | 1 | SEC ↗ |
| 47 | Barclays Plc | 1.37K | -33.4% | $91,060 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 1.32K | -33.5% | $87,808 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 996 | -0.4% | $65,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 921 | +9.2% | $61,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 803 | 0.0% | $53,825 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 715 | +188.3% | $47,439 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 53 | UBS AM, a distinct business unit of… | 39 | 0.0% | $2,588 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 30 | +50.0% | $1,991 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Optiver Holding B.V. | 28 | -69.6% | $1,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Ameriprise Financial Inc | $290,369 | 0.0% |
| Cetera Investment Advisers | $270,568 | 0.0% |
| Man Group plc | $233,291 | 0.0% |
| Creative Planning | $232,826 | 0.0% |
تم الخروج
| Stifel Financial Corp | $608,922 | كان 0.0% |
| Franklin Resources Inc | $296,195 | كان 0.0% |
| Jane Street Group, Llc | $226,600 | كان 0.0% |
| Susquehanna International… | $209,214 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 112 المالكون, 3.10M الأسهم, $163.79M 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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