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QTRX
profil alımı beklemede
60Takip edilen yatırımcılar
+1Δ sahipler
16.13MTutulan hisseler
$69.62MRaporlanan değer
+10Yeni pozisyonlar
−10Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.7% ·
pay akışı -11.2% ·
net yeni pozisyonlar 0.0%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.64M | +10.9% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.80M | +0.9% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.34M | +1496.3% | $5.80M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (pasif) | 1.13M | +13.7% | $4.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 987.42K | -72.1% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 973.87K | +56.5% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (pasif) | 932.31K | +3.8% | $4.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 447.69K | -26.4% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Jane Street Group, Llc | 419.05K | +169.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Tudor Investment Corp Et Al | 400.40K | +26.7% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 397.83K | -10.2% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 337.23K | -3.6% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 310.70K | -10.2% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 281.98K | -25.2% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 232.59K | +223.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 229.74K | +276.6% | $992,460 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 225.65K | +142.0% | $974,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 212.06K | -21.5% | $916,082 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 210.63K | +14.9% | $909,940 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 168.62K | +232.5% | $728,439 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 160.89K | +38.4% | $695,032 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Wells Fargo & Company/Mn | 149.16K | +15.6% | $644,362 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 136.88K | +1.8% | $591,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 131.90K | +4.4% | $569,808 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | American Century Companies Inc | 100.46K | -1.3% | $434,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 95.63K | +39.9% | $414,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Cerity Partners LLC | 78.08K | Yeni | $337,319 | 0.0% | New | 1 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 53.56K | +2.9% | $231,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 56.78K | +27.6% | $199,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 40.66K | -94.1% | $175,660 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Canada Pension Plan Investment Board | 38.10K | Yeni | $164,592 | 0.0% | New | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 37.72K | -94.1% | $162,958 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Deutsche Bank Ag\ | 36.68K | +3.4% | $158,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 29.29K | -40.9% | $126,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 25.73K | +136.6% | $111,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 24.18K | +6.0% | $104,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 26.91K | Yeni | $104,426 | 0.0% | New | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 20.10K | -21.7% | $86,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 19.05K | +9.4% | $86,483 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 40 | Citigroup Inc | 19.71K | +904.7% | $85,160 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.66K | +0.4% | $84,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 18.54K | Yeni | $80,084 | 0.0% | New | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 17.67K | Yeni | $76,343 | 0.0% | New | 1 | SEC ↗ |
| 44 | Barclays Plc | 15.80K | -5.6% | $68,278 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Mariner, LLC | 15.47K | Yeni | $66,782 | 0.0% | New | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 14.30K | Yeni | $61,780 | 0.0% | New | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 13.79K | +20.8% | $59,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 11.99K | Yeni | $51,784 | 0.0% | New | 1 | SEC ↗ |
| 49 | IMC-Chicago, LLC | 10.21K | Yeni | $44,124 | 0.0% | New | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 7.13K | Yeni | $30,788 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 7.12K | +352.8% | $30,771 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | New York State Common Retirement… | 6.50K | 0.0% | $28,084 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 3.99K | 0.0% | $17,270 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Group One Trading Llc | 1.93K | +121.7% | $8,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.48K | -99.4% | $7,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | UBS AM, a distinct business unit of… | 771 | 0.0% | $3,331 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 202 | -61.6% | $873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 175 | -29.4% | $756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Optiver Holding B.V. | 101 | -77.3% | $436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 73 | 0.0% | $315 | 0.0% | Held | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Cerity Partners LLC | $337,319 | 0.0% |
| Canada Pension Plan… | $164,592 | 0.0% |
| Wealth Enhancement Advisory… | $104,426 | 0.0% |
| Creative Planning | $80,084 | 0.0% |
| D. E. Shaw & Co. | $76,343 | 0.0% |
| Mariner, LLC | $66,782 | 0.0% |
| Captrust Financial Advisors | $61,780 | 0.0% |
| Qube Research & Technologies… | $51,784 | 0.0% |
| IMC-Chicago, LLC | $44,124 | 0.0% |
| Simplex Trading, Llc | $30,788 | 0.0% |
Çıkıldı
| First Eagle Investment… | $4.58M | idi 0.0% |
| Envestnet Asset Management Inc | $2.40M | idi 0.0% |
| Renaissance Technologies | $479,449 | idi 0.0% |
| State Of Wisconsin Investment… | $296,116 | idi 0.0% |
| Hrt Financial Lp | $252,000 | idi 0.0% |
| Quantinno Capital Management… | $167,531 | idi 0.0% |
| Two Sigma Investments | $123,851 | idi 0.0% |
| Allspring Global Investments… | $60,600 | idi 0.0% |
| National Bank Of Canada /Fi/ | $2,201 | idi 0.0% |
| Northwestern Mutual Wealth… | $46 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 126 sahipler, 36.43M hisseler, $127.46M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Aug 13
DONNELLY WILLIAM P
Director · 72.25K hisse @ 2.93 · $211,678
Aug 12
DONNELLY WILLIAM P
Director · 27.16K hisse @ 2.75 · $74,676
Açık piyasa satışları (S)
Kapsama penceremizde açık piyasa içeriden satış işlemi yok.
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Aug 14
SC 13G/A — Portolan Capital Management, LLC
Aug 06
SC 13G — First Eagle Investment Management, LLC
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin