سجل الورقة المالية · ربع مؤرشف
PTLO
الاسم في انتظار استيعاب الملف الشخصي
77الحاملون المتتبعون
+3Δ المساهمون
32.72Mالأسهم المحتفظ بها
$169.06Mالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.1% ·
تدفق الأسهم -14.1% ·
المراكز الجديدة الصافية +3.9%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 30.03M | $142.35M | +5 | −4 |
| Q1 2026 | 77 | +3 | 32.72M | $169.06M | +11 | −8 |
| Q4 2025 | 74 | +1 | 39.02M | $177.15M | +1 | — |
| Q3 2025 | 13 | -1 | 17.12M | $110.42M | +1 | −2 |
| Q2 2025 | 11 | -2 | 15.87M | $185.16M | — | −2 |
| Q1 2025 | 10 | +3 | 3.66M | $43.48M | +3 | — |
| Q4 2024 | 7 | +1 | 5.29M | $49.77M | +2 | −1 |
| Q3 2024 | 5 | -1 | 5.55M | $74.70M | — | −1 |
| Q2 2024 | 6 | — | 4.64M | $45.14M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 5.17M | -2.1% | $23.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 3.04M | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.70M | جديد | $8.97M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.70M | جديد | $8.97M | 0.0% | New | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (سلبي) | 1.67M | -0.3% | $8.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 1.67M | -0.3% | $8.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (سلبي) | 1.29M | +7.5% | $6.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Blair William & Co/Il | 1.11M | +13.0% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.08M | -22.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.08M | -22.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.08M | -22.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 987.15K | -63.8% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 987.15K | -63.8% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 867.72K | +229.9% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 867.72K | +229.9% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 839.08K | -25.0% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 839.08K | -25.0% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Franklin Resources Inc | 839.08K | -25.0% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 794.22K | +123.7% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 704.60K | +3.3% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 704.60K | +3.3% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 630.58K | -2.0% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 621.42K | -72.7% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Hotchkis & Wiley Capital Management… | 602.14K | جديد | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 553.10K | -67.5% | $2.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 553.10K | -67.5% | $2.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Northern Trust Corp | 521.82K | -6.8% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 521.82K | -6.8% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 521.82K | -6.8% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 521.82K | -6.8% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nomura Holdings Inc | 350.77K | جديد | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS Group AG | 326.40K | -45.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | UBS Group AG | 326.40K | -45.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS Group AG | 326.40K | -45.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS Group AG | 326.40K | -45.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 307.43K | +436.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 307.43K | +436.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 307.43K | +436.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 307.43K | +436.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 307.43K | +436.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Jane Street Group, Llc | 299.19K | -73.6% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 299.19K | -73.6% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 299.19K | -73.6% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 287.06K | +28.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 287.06K | +28.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 287.06K | +28.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 282.18K | -27.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citigroup Inc | 282.18K | -27.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citigroup Inc | 282.18K | -27.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | First Trust Advisors Lp | 228.73K | +0.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | IMC-Chicago, LLC | 218.52K | -5.1% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 195.51K | +2.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 195.51K | +2.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 195.51K | +2.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 195.51K | +2.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 195.51K | +2.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 170.55K | -8.7% | $902,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 157.70K | -86.9% | $834,217 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Creative Planning | 151.98K | +49.8% | $803,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 141.16K | +0.5% | $746,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 141.16K | +0.5% | $746,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 138.29K | -9.9% | $731,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Raymond James Financial Inc | 138.29K | -9.9% | $731,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Victory Capital Management Inc | 124.36K | جديد | $657,849 | 0.0% | New | 1 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 121.32K | -85.0% | $641,772 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Simplex Trading, Llc | 106.35K | +15.8% | $562,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 101.90K | -1.6% | $539,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 101.90K | -1.6% | $539,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 101.90K | -1.6% | $539,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | American Century Companies Inc | 96.29K | +3.2% | $509,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Group One Trading Llc | 83.56K | جديد | $442,054 | 0.0% | New | 1 | SEC ↗ |
| 87 | LPL Financial LLC | 77.10K | -21.7% | $407,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Rhumbline Advisers | 76.82K | +0.4% | $406,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Sei Investments Co | 70.62K | +132.1% | $373,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 61.27K | -23.6% | $317,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 58.09K | جديد | $307,285 | 0.0% | New | 1 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 58.09K | جديد | $307,285 | 0.0% | New | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 50.69K | +19.4% | $268,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 44.18K | +27.1% | $234,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | Fifth Third Bancorp | 40.36K | +0.9% | $213,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 34.17K | جديد | $180,738 | 0.0% | New | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 33.79K | -59.4% | $178,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 33.79K | -59.4% | $178,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 33.79K | -59.4% | $178,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.75K | +2.4% | $167,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $8.97M | 0.0% |
| Marshall Wace | $8.97M | 0.0% |
| Hotchkis & Wiley Capital… | $3.19M | 0.0% |
| Nomura Holdings Inc | $1.86M | 0.0% |
| Victory Capital Management Inc | $657,849 | 0.0% |
| Group One Trading Llc | $442,054 | 0.0% |
| Ameriprise Financial Inc | $307,285 | 0.0% |
| Ameriprise Financial Inc | $307,285 | 0.0% |
| D. E. Shaw & Co. | $180,738 | 0.0% |
تم الخروج
| Point72 Asset Management | $2.80M | كان 0.0% |
| Hrt Financial Lp | $712,000 | كان 0.0% |
| Canada Pension Plan… | $341,862 | كان 0.0% |
| Cerity Partners LLC | $69,027 | كان 0.0% |
| Focus Partners Wealth | $62,291 | كان 0.0% |
| Bank Of Montreal /Can/ | $62,062 | كان 0.0% |
| ProShare Advisors LLC | $55,333 | كان 0.0% |
| Voya Investment Management Llc | $46,608 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 184 المالكون, 51.54M الأسهم, $267.59M 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.
مشتريات السوق المفتوحة (P)
Aug 12
LEE EUGENE I JR
Director · 65.36K سهم @ 4.59 · $299,979
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A — ORBIS INVESTMENT MANAGEMENT LTD
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
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 ·
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