سجل الورقة المالية
PNRG
الاسم في انتظار استيعاب الملف الشخصي
44الحاملون المتتبعون
-1Δ المساهمون
414.61Kالأسهم المحتفظ بها
$69.44Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.2% ·
تدفق الأسهم -12.0% ·
المراكز الجديدة الصافية -2.3%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
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 | 44 | -1 | 414.61K | $69.44M | +7 | −8 |
| Q1 2026 | 47 | +2 | 471.29K | $109.78M | +7 | −5 |
| Q4 2025 | 45 | 0 | 387.59K | $66.28M | — | — |
| Q3 2025 | 13 | -2 | 221.34K | $36.97M | +1 | −3 |
| Q2 2025 | 12 | +4 | 150.04K | $21.96M | +4 | — |
| Q1 2025 | 5 | 0 | 47.72K | $10.88M | — | — |
| Q4 2024 | 5 | +2 | 31.23K | $6.86M | +2 | — |
| Q3 2024 | 2 | 0 | 18.14K | $2.50M | — | — |
| Q2 2024 | 2 | — | 17.10K | $1.82M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 84.93K | +7.7% | $14.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 84.93K | +7.7% | $14.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 84.93K | +7.7% | $14.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 84.93K | +7.7% | $14.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 51.35K | +42.9% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 51.35K | +42.9% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 51.35K | +42.9% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 51.35K | +42.9% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 51.35K | +42.9% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 51.35K | +42.9% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 40.98K | -14.4% | $6.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 37.85K | +0.8% | $6.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 37.85K | +0.8% | $6.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | First Trust Advisors Lp | 19.22K | +15.9% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 17.91K | -73.9% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 17.91K | -73.9% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 17.91K | -73.9% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 17.91K | -73.9% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 17.91K | -73.9% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (سلبي) | 18.09K | +22.3% | $3.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (سلبي) | 18.09K | +22.3% | $3.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 17.11K | +21.6% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 15.35K | +9.2% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 12.80K | -6.1% | $2.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 12.80K | -6.1% | $2.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 12.80K | -6.1% | $2.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 12.80K | -6.1% | $2.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 12.80K | -6.1% | $2.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (سلبي) | 10.31K | +8.7% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Northern Trust Corp | 9.23K | +11.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 9.23K | +11.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 9.23K | +11.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 8.73K | +13.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 8.46K | +8.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 8.46K | +8.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 8.46K | +8.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 8.46K | +8.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Millennium Management ✦ | 8.36K | -49.4% | $1.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Jane Street Group, Llc | 7.49K | جديد | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 7.49K | جديد | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 41 | Principal Financial Group Inc | 7.27K | +8.0% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Principal Financial Group Inc | 7.27K | +8.0% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Pacer Advisors, Inc. | 5.64K | جديد | $941,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Victory Capital Management Inc | 4.66K | جديد | $778,208 | 0.0% | New | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 2.67K | +45.9% | $621,710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.71K | +1210.6% | $452,773 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 2.67K | -79.0% | $445,263 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 2.60K | -17.0% | $434,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Aviva Plc | 2.26K | -0.8% | $377,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 2.02K | -20.4% | $337,618 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Charles Schwab Investment… | 2.02K | +43.6% | $336,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1.90K | +7.5% | $316,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.90K | +7.5% | $316,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 1.90K | +7.5% | $316,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 1.90K | +7.5% | $316,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.90K | +7.5% | $316,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 1.82K | جديد | $304,074 | 0.0% | New | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 1.82K | جديد | $304,074 | 0.0% | New | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.48K | -56.2% | $247,496 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.48K | -56.2% | $247,496 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.48K | -56.2% | $247,496 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.48K | -56.2% | $247,496 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.48K | -56.2% | $247,496 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.48K | -56.2% | $247,496 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Creative Planning | 1.31K | +40.7% | $218,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Creative Planning | 1.31K | +40.7% | $218,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 1.20K | جديد | $200,268 | 0.0% | New | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 949 | +26.7% | $158,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Rhumbline Advisers | 703 | +12.7% | $117,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 582 | +174.5% | $97,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 582 | +174.5% | $97,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 529 | +5.8% | $88,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 455 | +5.3% | $75,935 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 419 | جديد | $70,000 | 0.0% | New | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 419 | جديد | $70,000 | 0.0% | New | 1 | SEC ↗ |
| 76 | Citigroup Inc | 305 | +267.5% | $50,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 305 | +267.5% | $50,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Barclays Plc | 131 | +31.0% | $21,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Barclays Plc | 131 | +31.0% | $21,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Legal & General Group Plc | 75 | +63.0% | $12,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fifth Third Bancorp | 28 | 0.0% | $4,673 | 0.0% | Held | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 26 | 0.0% | $4,339 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 5 | -72.2% | $834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 1 | جديد | $166 | 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
| Jane Street Group, Llc | $1.25M | 0.0% |
| Jane Street Group, Llc | $1.25M | 0.0% |
| Pacer Advisors, Inc. | $941,000 | 0.0% |
| Victory Capital Management Inc | $778,208 | 0.0% |
| Nuveen, LLC | $304,074 | 0.0% |
| Nuveen, LLC | $304,074 | 0.0% |
| Canada Pension Plan… | $200,268 | 0.0% |
| Royal Bank Of Canada | $70,000 | 0.0% |
| Royal Bank Of Canada | $70,000 | 0.0% |
| National Bank Of Canada /Fi/ | $166 | 0.0% |
تم الخروج
| Arrowstreet Capital | $4.43M | كان 0.0% |
| Invesco Ltd. | $2.16M | كان 0.0% |
| Bank Of America Corp /De/ | $1.05M | كان 0.0% |
| Hrt Financial Lp | $681,000 | كان 0.0% |
| Citadel Advisors | $505,983 | كان 0.0% |
| Raymond James Financial Inc | $362,315 | كان 0.0% |
| Optiver Holding B.V. | $1,863 | كان 0.0% |
| Us Bancorp \De\ | $1,397 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 91 المالكون, 483.72K الأسهم, $107.75M 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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