سجل الورقة المالية · ربع مؤرشف
QTRX
الاسم في انتظار استيعاب الملف الشخصي
62الحاملون المتتبعون
+1Δ المساهمون
19.48Mالأسهم المحتفظ بها
$68.69Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.6% ·
تدفق الأسهم +2.2% ·
المراكز الجديدة الصافية +1.6%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
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 |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 3.54M | -29.1% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (سلبي) | 3.28M | -2.9% | $11.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 1.78M | n/a | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Eagle Investment Management… | 1.30M | +144.6% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 994.76K | -7.4% | $3.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 898.28K | +0.6% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 689.17K | +71.2% | $2.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 682.71K | +170.7% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 641.98K | +150.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Marshall Wace ✦ | 622.38K | +301.1% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 607.86K | -26.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Dimensional Fund Advisors Lp | 443.12K | +13.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | UBS Group AG | 376.98K | +21.0% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 349.66K | +1.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 345.91K | -4.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 316.00K | +86.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 270.19K | +8.8% | $951,059 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 232.10K | +129.8% | $817,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Fidelity (FMR) ✦ | 183.36K | +14.7% | $645,413 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 155.66K | +124.3% | $547,906 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 136.21K | +1054.3% | $479,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 134.40K | -20.2% | $473,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 129.02K | -20.7% | $454,165 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 126.36K | +2.3% | $444,797 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Invesco Ltd. | 116.22K | +2.7% | $409,080 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | American Century Companies Inc | 101.81K | -1.4% | $358,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 93.25K | جديد | $328,251 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 84.13K | +28.4% | $296,145 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 29 | State Of Wisconsin Investment Board | 84.12K | -43.1% | $296,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 44.48K | 0.0% | $282,893 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 71.84K | +0.5% | $252,883 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Hrt Financial Lp | 71.69K | +450.7% | $252,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 68.37K | +56.2% | $241,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 61.00K | -38.1% | $214,724 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 52.06K | -5.5% | $183,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 50.72K | -51.1% | $178,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 49.55K | +16.5% | $174,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 47.59K | -25.4% | $167,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 35.46K | +18.6% | $124,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 35.19K | -86.4% | $123,851 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | LPL Financial LLC | 25.68K | +3.2% | $90,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 22.82K | -1.7% | $80,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.58K | -4.4% | $68,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Allspring Global Investments… | 17.22K | +10.6% | $60,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 17.41K | -84.7% | $59,719 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Barclays Plc | 16.75K | -86.1% | $58,945 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Manufacturers Life Insurance… | 11.41K | -19.2% | $40,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 10.88K | جديد | $38,280 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cwm, Llc | 7.63K | +290.7% | $26,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 6.50K | 0.0% | $22,884 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 3.99K | 0.0% | $14,055 | 0.0% | Held | 2 | SEC ↗ |
| 52 | California State Teachers… | 2.39K | -12.1% | $8,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 1.96K | -98.2% | $6,906 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Pnc Financial Services Group, Inc. | 1.57K | +34.6% | $5,536 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Group One Trading Llc | 872 | جديد | $3,069 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 771 | +63.7% | $2,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 627 | +637.6% | $2,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 526 | -91.7% | $1,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Optiver Holding B.V. | 445 | +29.0% | $1,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 248 | -83.6% | $873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 73 | 0.0% | $261 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 13 | جديد | $46 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $328,251 | 0.0% |
| Mercer Global Advisors Inc… | $38,280 | 0.0% |
| Group One Trading Llc | $3,069 | 0.0% |
| Northwestern Mutual Wealth… | $46 | 0.0% |
تم الخروج
| Aberdeen Group plc | $661,688 | كان 0.0% |
| D. E. Shaw & Co. | $290,188 | كان 0.0% |
| Commonwealth Equity Services… | $71,470 | كان 0.0% |
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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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