QUAD
प्रोफाइल इनजेस्ट के लिए नाम लंबित
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -1.5% ·
शेयर प्रवाह +0.6% ·
नई शुद्ध पोजीशन -1.5%
· सूत्र
केंद्रित संचय: कम धारकों में बढ़ती हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -2 | 12.08M | $101.78M | +2 | −4 |
| Q1 2026 | 69 | +3 | 11.91M | $78.75M | +6 | −3 |
| Q4 2025 | 66 | -1 | 12.77M | $80.08M | n/a | −1 |
| Q3 2025 | 17 | 0 | 8.26M | $51.73M | n/a | n/a |
| Q2 2025 | 14 | +1 | 7.81M | $44.14M | +1 | n/a |
| Q1 2025 | 10 | 0 | 3.31M | $18.04M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.88M | $20.07M | +1 | n/a |
| Q3 2024 | 8 | 0 | 2.15M | $9.77M | n/a | n/a |
| Q2 2024 | 8 | n/a | 2.04M | $11.12M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (निष्क्रिय) | 2.06M | +1.4% | $12.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (निष्क्रिय) | 1.80M | 0.0% | $11.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.12M | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Hotchkis & Wiley Capital Management… | 1.05M | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 754.70K | -7.9% | $4.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (निष्क्रिय) | 696.62K | +0.4% | $4.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (निष्क्रिय) | 630.28K | -0.7% | $3.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 521.78K | +19.7% | $3.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 451.28K | +19.4% | $2.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 384.94K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 301.75K | -27.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 278.50K | +103.5% | $1.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 276.00K | +11.0% | $1.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 218.89K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 202.58K | +9.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 200.24K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Massachusetts Financial Services Co… | 166.48K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 164.58K | +12.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | AQR Capital Management ✦ | 120.22K | -41.9% | $753,797 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 20 | Bank Of America Corp /De/ | 115.58K | n/a | $724,668 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 114.98K | n/a | $720,924 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Connor, Clark & Lunn Investment… | 90.88K | n/a | $569,799 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 82.83K | n/a | $519,344 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Universal- Beteiligungs- und… | 78.20K | n/a | $490,314 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | American Century Companies Inc | 70.77K | n/a | $443,709 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Allspring Global Investments… | 64.70K | n/a | $405,694 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 61.29K | n/a | $384,269 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Russell Investments Group, Ltd. | 51.30K | n/a | $321,632 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 50.93K | n/a | $319,346 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 47.70K | n/a | $299,079 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 44.97K | n/a | $281,968 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 39.79K | 0.0% | $250,000 | 0.0% | Held | 7 | SEC ↗ |
| 33 | Jane Street Group, Llc | 39.57K | n/a | $248,129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 39.18K | n/a | $245,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Assenagon Asset Management S.A. | 36.50K | n/a | $228,855 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 35.52K | n/a | $222,685 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 30.56K | n/a | $191,612 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | UBS Group AG | 25.47K | n/a | $159,671 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 23.67K | +7.6% | $148,410 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Baird Financial Group, Inc. | 20.98K | n/a | $131,513 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 20.47K | n/a | $128,359 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 18.80K | n/a | $117,882 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Man Group plc | 16.28K | n/a | $102,094 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 16.00K | n/a | $100,321 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 15.56K | n/a | $97,561 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.41K | n/a | $84,106 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 12.57K | n/a | $78,820 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 12.05K | n/a | $75,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Mariner, LLC | 11.98K | n/a | $75,158 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 11.87K | n/a | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 11.56K | -51.1% | $72,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 10.86K | n/a | $68,080 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 6.19K | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 6.15K | n/a | $38,579 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 5.58K | n/a | $34,966 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 3.33K | n/a | $20,904 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 3.04K | n/a | $19,086 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 2.74K | n/a | $17,180 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 2.53K | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | California State Teachers… | 1.78K | n/a | $11,179 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 982 | n/a | $6,157 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 764 | n/a | $4,790 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 673 | n/a | $4,220 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Optiver Holding B.V. | 530 | n/a | $3,323 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 360 | n/a | $2,257 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 10 | n/a | $63 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| Citadel Advisors | $231,808 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 147 धारक, 20.64M शेयर, $126.34M रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।