سجل الورقة المالية
PNQI
الاسم في انتظار استيعاب الملف الشخصي
42الحاملون المتتبعون
+3Δ المساهمون
3.90Mالأسهم المحتفظ بها
$177.91Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.7% ·
تدفق الأسهم -4.5% ·
المراكز الجديدة الصافية +7.1%
— 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 | 42 | +3 | 3.90M | $177.91M | +4 | −1 |
| Q1 2026 | 40 | -4 | 4.09M | $182.63M | +3 | −7 |
| Q4 2025 | 44 | 0 | 5.72M | $308.86M | +1 | −1 |
| Q3 2025 | 8 | -1 | 2.75M | $153.61M | — | −1 |
| Q2 2025 | 6 | +1 | 1.95M | $101.96M | +1 | — |
| Q1 2025 | 4 | 0 | 1.95M | $86.14M | +1 | −1 |
| Q4 2024 | 4 | +1 | 2.08M | $97.10M | +2 | −1 |
| Q3 2024 | 3 | 0 | 2.14M | $93.20M | +1 | −1 |
| Q2 2024 | 3 | — | 2.21M | $90.80M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 1.57M | -3.2% | $71.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | UBS Group AG | 659.33K | +0.4% | $30.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 659.33K | +0.4% | $30.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 363.09K | +34.8% | $16.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | LPL Financial LLC | 266.54K | +1.8% | $12.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 203.07K | -7.5% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 203.07K | -7.5% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 203.07K | -7.5% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 140.95K | -39.5% | $6.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 140.95K | -39.5% | $6.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 95.48K | -25.5% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 95.48K | -25.5% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 95.48K | -25.5% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 90.47K | +74.0% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 90.47K | +74.0% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 90.47K | +74.0% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 50.00K | -50.0% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 45.03K | -21.3% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 45.03K | -21.3% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 41.18K | -38.5% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 41.18K | -38.5% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 36.82K | +6.6% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 36.82K | +6.6% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 31.61K | -21.3% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 29.16K | -68.6% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 29.16K | -68.6% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 29.16K | -68.6% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Stifel Financial Corp | 26.57K | +6.7% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 26.30K | -16.7% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 24.79K | جديد | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 24.50K | -2.2% | $1.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Mariner, LLC | 23.69K | -0.3% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 16.83K | +7.9% | $767,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 15.52K | -1.9% | $707,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 15.52K | 0.0% | $707,104 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 15.52K | 0.0% | $707,104 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 13.54K | +3.5% | $617,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Lido Advisors, LLC | 12.87K | +10.3% | $586,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cibc World Market Inc. | 12.28K | -3.7% | $559,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 10.25K | +1.8% | $494,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 10.16K | -8.1% | $462,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 9.79K | 0.0% | $445,956 | 0.0% | Held | 7 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 7.58K | -11.9% | $345,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 7.31K | +31.3% | $333,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 6.27K | -9.6% | $285,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Focus Partners Wealth | 4.91K | جديد | $223,644 | 0.0% | New | 1 | SEC ↗ |
| 47 | Captrust Financial Advisors | 4.68K | 0.0% | $213,531 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Blair William & Co/Il | 2.55K | 0.0% | $116,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 2.20K | 0.0% | $100,270 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 2.20K | 0.0% | $100,270 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 1.96K | 0.0% | $89,100 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Citigroup Inc | 1.10K | 0.0% | $50,133 | 0.0% | Held | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 700 | 0.0% | $31,871 | 0.0% | Held | 2 | SEC ↗ |
| 54 | BlackRock ✦ (سلبي) | 320 | جديد | $14,587 | 0.0% | New | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 138 | -14.3% | $6,289 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 85 | 0.0% | $3,874 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Assetmark, Inc | 45 | جديد | $2,051 | 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
| Citadel Advisors | $1.13M | 0.0% |
| Focus Partners Wealth | $223,644 | 0.0% |
| BlackRock | $14,587 | 0.0% |
| Assetmark, Inc | $2,051 | 0.0% |
تم الخروج
| UBS AM, a distinct business… | $6,575 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 126 المالكون, 4.74M الأسهم, $210.14M 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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