Catatan efek · kuartal yang diarsipkan
QTRX
nama menunggu ingest profil
61Pemegang yang dilacak
+2Δ pemegang
19.95MSaham yang dipegang
$126.87MNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.4% ·
aliran saham -5.5% ·
posisi baru bersih +3.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.74K | $44,121 | n/a | n/a |
| Q2 2026 | 60 | +1 | 16.13M | $69.62M | +10 | −10 |
| Q1 2026 | 62 | +1 | 19.48M | $68.69M | +4 | −3 |
| Q4 2025 | 61 | +2 | 19.95M | $126.87M | +2 | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 10 | +1 | 4.99M | $53.08M | +1 | n/a |
| Q3 2024 | 8 | -1 | 4.19M | $54.34M | n/a | −1 |
| Q2 2024 | 9 | n/a | 3.34M | $44.14M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 5.00M | n/a | $31.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (pasif) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (pasif) | 2.68M | +1.1% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (pasif) | 1.07M | +6.1% | $6.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasif) | 893.40K | +9.0% | $5.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | First Eagle Investment Management… | 531.43K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 402.63K | -66.7% | $2.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 389.47K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 362.74K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 345.56K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | UBS Group AG | 311.50K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 258.86K | +3.5% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 256.14K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Envestnet Asset Management Inc | 252.21K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 248.24K | -10.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Tudor Investment Corp Et Al | 169.69K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 168.43K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 162.69K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 159.91K | +36.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 155.17K | -74.5% | $986,876 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | State Of Wisconsin Investment Board | 147.82K | n/a | $940,161 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 123.52K | n/a | $785,593 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Barclays Plc | 120.20K | n/a | $764,491 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 114.02K | -75.0% | $725,173 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Invesco Ltd. | 113.20K | n/a | $719,952 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Citigroup Inc | 112.38K | n/a | $714,737 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Aberdeen Group plc | 104.04K | n/a | $661,688 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 103.64K | n/a | $659,137 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | American Century Companies Inc | 103.21K | n/a | $656,403 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 101.00K | n/a | $642,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Citadel Advisors ✦ | 98.57K | +18.5% | $626,918 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 71.45K | n/a | $454,454 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Jane Street Group, Llc | 69.38K | n/a | $441,276 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | AQR Capital Management ✦ | 65.52K | -58.5% | $416,720 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 36 | Quantinno Capital Management LP | 63.79K | n/a | $405,711 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 55.11K | n/a | $350,515 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 45.63K | Baru | $290,188 | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 44.48K | n/a | $282,893 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 43.78K | -25.5% | $279,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 42.55K | n/a | $270,599 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Deutsche Bank Ag\ | 29.91K | n/a | $190,202 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 24.88K | n/a | $158,218 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 23.22K | n/a | $147,682 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.48K | n/a | $130,227 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Allspring Global Investments… | 15.56K | n/a | $100,051 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Manufacturers Life Insurance… | 14.13K | n/a | $89,854 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 13.02K | n/a | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 11.80K | Baru | $75,048 | 0.0% | New | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 11.24K | n/a | $71,470 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 6.50K | n/a | $41,346 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 6.36K | n/a | $40,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 3.99K | n/a | $25,395 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 2.72K | n/a | $17,286 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 1.95K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 1.51K | n/a | $9,623 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 1.17K | n/a | $7,434 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | UBS AM, a distinct business unit of… | 471 | n/a | $2,996 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 345 | n/a | $2,194 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 85 | n/a | $541 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 73 | n/a | $464 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $290,188 | 0.0% |
| Renaissance Technologies | $75,048 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 126 pemegang, 36.43M saham, $127.46M 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)
Aug 13
DONNELLY WILLIAM P
Director · 72.25K lbr @ 2.93 · $211,678
Aug 12
DONNELLY WILLIAM P
Director · 27.16K lbr @ 2.75 · $74,676
Penjualan di pasar terbuka (S)
Tidak ada penjualan insider di pasar terbuka dalam jendela cakupan kami.
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 14
SC 13G/A: Portolan Capital Management, LLC
Aug 06
SC 13G: First Eagle Investment Management, LLC
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: Q4 2025 ·
Metodologi ·
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