سجل الورقة المالية · ربع مؤرشف
QTRX
الاسم في انتظار استيعاب الملف الشخصي
61الحاملون المتتبعون
+2Δ المساهمون
19.95Mالأسهم المحتفظ بها
$126.87Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.4% ·
تدفق الأسهم -5.5% ·
المراكز الجديدة الصافية +3.3%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +2 | 16.14M | $69.68M | +11 | −10 |
| Q1 2026 | 62 | +1 | 19.48M | $68.69M | +4 | −3 |
| Q4 2025 | 61 | +2 | 19.95M | $126.87M | +2 | — |
| Q3 2025 | 14 | -1 | 11.62M | $63.08M | +1 | −2 |
| Q2 2025 | 12 | -1 | 8.76M | $58.28M | +1 | −2 |
| Q1 2025 | 10 | 0 | 3.03M | $19.69M | — | — |
| Q4 2024 | 10 | +1 | 4.99M | $53.08M | +1 | — |
| Q3 2024 | 8 | -1 | 4.19M | $54.34M | — | −1 |
| Q2 2024 | 9 | — | 3.34M | $44.14M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 5.00M | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 5.00M | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 5.00M | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (سلبي) | 2.68M | +1.1% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (سلبي) | 2.68M | +1.1% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (سلبي) | 2.68M | +1.1% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 1.07M | +6.1% | $6.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 1.07M | +6.1% | $6.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (سلبي) | 893.40K | +9.0% | $5.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | First Eagle Investment Management… | 531.43K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 402.63K | -66.7% | $2.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 389.47K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 389.47K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 389.47K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 389.47K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 362.74K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 345.56K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 345.56K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 345.56K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 345.56K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 311.50K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 311.50K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 311.50K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 258.86K | +3.5% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 256.14K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 256.14K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 256.14K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 252.21K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 248.24K | -10.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 248.24K | -10.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 169.69K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 168.43K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 162.69K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 162.69K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 159.91K | +36.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 159.91K | +36.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 155.17K | -74.5% | $986,876 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 155.17K | -74.5% | $986,876 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 147.82K | — | $940,161 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 123.52K | — | $785,593 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 123.52K | — | $785,593 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 123.52K | — | $785,593 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 123.52K | — | $785,593 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 123.52K | — | $785,593 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 120.20K | — | $764,491 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 120.20K | — | $764,491 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 114.02K | -75.0% | $725,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 114.02K | -75.0% | $725,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 114.02K | -75.0% | $725,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 114.02K | -75.0% | $725,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 113.20K | — | $719,952 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 113.20K | — | $719,952 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 113.20K | — | $719,952 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 112.38K | — | $714,737 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 112.38K | — | $714,737 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Aberdeen Group plc | 104.04K | — | $661,688 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 103.64K | — | $659,137 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 103.64K | — | $659,137 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | American Century Companies Inc | 103.21K | — | $656,403 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 101.00K | — | $642,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 101.00K | — | $642,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 101.00K | — | $642,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 101.00K | — | $642,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 101.00K | — | $642,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 98.57K | +18.5% | $626,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 98.57K | +18.5% | $626,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Nuveen, LLC | 71.45K | — | $454,454 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 71.45K | — | $454,454 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 69.38K | — | $441,276 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jane Street Group, Llc | 69.38K | — | $441,276 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 65.52K | -58.5% | $416,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 65.52K | -58.5% | $416,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 65.52K | -58.5% | $416,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 65.52K | -58.5% | $416,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 65.52K | -58.5% | $416,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 63.79K | — | $405,711 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rhumbline Advisers | 55.11K | — | $350,515 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 45.63K | جديد | $290,188 | 0.0% | New | 1 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 44.48K | — | $282,893 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 43.78K | -25.5% | $279,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 42.55K | — | $270,599 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 42.55K | — | $270,599 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 42.55K | — | $270,599 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 42.55K | — | $270,599 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 29.91K | — | $190,202 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $290,188 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 126 المالكون, 36.43M الأسهم, $127.46M 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 13
DONNELLY WILLIAM P
Director · 72.25K سهم @ 2.93 · $211,678
Aug 12
DONNELLY WILLIAM P
Director · 27.16K سهم @ 2.75 · $74,676
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 — Portolan Capital Management, LLC
Aug 06
SC 13G — First Eagle Investment Management, LLC
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: Q4 2025 ·
المنهجية ·
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