Catatan efek · kuartal yang diarsipkan
QSI
nama menunggu ingest profil
63Pemegang yang dilacak
+3Δ pemegang
51.75MSaham yang dipegang
$40.13MNilai yang dilaporkan
+9Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.0% ·
aliran saham -8.2% ·
posisi baru bersih +4.8%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 300 | $426 | n/a | −1 |
| Q2 2026 | 52 | -9 | 43.07M | $38.10M | +7 | −16 |
| Q1 2026 | 63 | +3 | 51.75M | $40.13M | +9 | −6 |
| Q4 2025 | 59 | 0 | 58.74M | $64.62M | n/a | n/a |
| Q3 2025 | 14 | -1 | 38.87M | $54.81M | n/a | −1 |
| Q2 2025 | 12 | 0 | 38.93M | $76.31M | n/a | n/a |
| Q1 2025 | 9 | +2 | 20.13M | $24.15M | +2 | n/a |
| Q4 2024 | 7 | -2 | 14.53M | $39.24M | +1 | −3 |
| Q3 2024 | 8 | +1 | 14.57M | $12.85M | +2 | −1 |
| Q2 2024 | 7 | n/a | 15.36M | $16.13M | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 13.41M | +2.8% | $10.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 7.02M | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | ARK Investment Management ✦ | 6.88M | -2.0% | $5.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Sumitomo Mitsui Trust Group, Inc. | 4.39M | -6.4% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 3.84M | -6.8% | $2.97M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 3.77M | +5.8% | $2.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.39M | +2659.5% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×9 |
| 8 | UBS Group AG | 1.70M | +17.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Susquehanna International Group, Llp | 1.46M | -37.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 1.26M | -42.9% | $975,783 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 457.57K | -2.3% | $354,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Nuveen, LLC | 451.37K | +0.9% | $349,358 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 444.18K | +14.8% | $343,793 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 406.69K | +1.0% | $314,778 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Alliancebernstein L.P. | 272.18K | 0.0% | $299,398 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 383.09K | -5.7% | $296,510 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Group One Trading Llc | 283.98K | +15.5% | $219,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | IMC-Chicago, LLC | 220.88K | Baru | $170,958 | 0.0% | New | 1 | SEC ↗ |
| 19 | CIBC Bancorp USA Inc. | 208.51K | n/a | $161,387 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mariner, LLC | 199.69K | +251.1% | $154,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 193.07K | -0.3% | $149,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 161.99K | -37.3% | $125,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 129.94K | -67.5% | $100,574 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Cwm, Llc | 126.63K | +1710.6% | $98,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 119.03K | 0.0% | $91,652 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 117.90K | Baru | $91,255 | 0.0% | New | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 109.90K | +11.1% | $83,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 96.49K | 0.0% | $75,000 | 0.0% | Held | 8 | SEC ↗ |
| 29 | Simplex Trading, Llc | 90.53K | +12.4% | $70,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 80.65K | Baru | $62,423 | 0.0% | New | 1 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 83.52K | +8.6% | $61,621 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 74.93K | +2.7% | $57,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 89.54K | Baru | $57,874 | 0.0% | New | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 69.04K | +99.5% | $53,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 63.87K | -63.7% | $49,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 55.20K | Baru | $42,721 | 0.0% | New | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 52.92K | -96.2% | $40,963 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Creative Planning | 52.55K | Baru | $40,672 | 0.0% | New | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 47.45K | -1.9% | $36,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | State Board Of Administration Of… | 41.28K | 0.0% | $31,952 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Barclays Plc | 39.14K | -85.5% | $30,293 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 38.39K | +5.8% | $29,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | ProShare Advisors LLC | 33.24K | -11.0% | $25,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Sei Investments Co | 33.10K | 0.0% | $25,622 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 31.97K | -67.3% | $24,743 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 29.79K | +6.5% | $23,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Voya Investment Management Llc | 27.25K | 0.0% | $21,088 | 0.0% | Held | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 26.08K | 0.0% | $20,189 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Focus Partners Wealth | 23.52K | Baru | $18,203 | 0.0% | New | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 22.47K | -10.9% | $17,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Prudential Financial Inc | 21.57K | Baru | $16,695 | 0.0% | New | 1 | SEC ↗ |
| 52 | Victory Capital Management Inc | 19.81K | +0.1% | $15,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 15.55K | -99.4% | $12,033 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Citigroup Inc | 13.31K | -32.7% | $10,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 12.86K | 0.0% | $9,954 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 11.85K | -55.9% | $9,170 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Mirae Asset Global Investments Co.… | 10.20K | +7.3% | $7,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 8.50K | -12.0% | $6,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 7.97K | +12.2% | $6,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Optiver Holding B.V. | 806 | -13.1% | $624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Walleye Trading LLC | 448 | Baru | $347 | 0.0% | New | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 300 | -62.5% | $224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 109 | -97.6% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| IMC-Chicago, LLC | $170,958 | 0.0% |
| Renaissance Technologies | $91,255 | 0.0% |
| Cerity Partners LLC | $62,423 | 0.0% |
| Wealth Enhancement Advisory… | $57,874 | 0.0% |
| Mercer Global Advisors Inc… | $42,721 | 0.0% |
| Creative Planning | $40,672 | 0.0% |
| Focus Partners Wealth | $18,203 | 0.0% |
| Prudential Financial Inc | $16,695 | 0.0% |
| Walleye Trading LLC | $347 | 0.0% |
Telah keluar
| Jane Street Group, Llc | $1.21M | adalah 0.0% |
| Millennium Management | $210,970 | adalah 0.0% |
| Hrt Financial Lp | $114,000 | adalah 0.0% |
| Dimensional Fund Advisors Lp | $34,452 | adalah 0.0% |
| Neuberger Berman Group LLC | $29,502 | adalah 0.0% |
| Balyasny Asset Management L.P. | $21,230 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 155 pemegang, 63.63M saham, $73.02M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Sep 22
Hawkins Jeffrey Alan
Officer, Director · 9.71K lbr · $7,387
Sep 22
Keyes Jeffry R.
Officer · 2.49K lbr · $1,897
Sep 22
LaPointe Christian
Officer · 4.72K lbr · $3,592
Sep 21
Hawkins Jeffrey Alan
Officer, Director · 20.14K lbr · $15,224
Sep 21
Keyes Jeffry R.
Officer · 5.17K lbr · $3,909
Sep 21
LaPointe Christian
Officer · 9.79K lbr · $7,403
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 28
SC 13D/A: ROTHBERG JONATHAN M
7.2% dari kelas · Lihat pengajuan SEC asli ↗
Jul 29
SC 13G/A: BlackRock, Inc.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
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