سجل الورقة المالية
QUAD
الاسم في انتظار استيعاب الملف الشخصي
65الحاملون المتتبعون
-2Δ المساهمون
12.08Mالأسهم المحتفظ بها
$101.78Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.0% ·
تدفق الأسهم +1.4% ·
المراكز الجديدة الصافية -3.1%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 17 | 0 | 8.26M | $51.73M | — | — |
| Q2 2025 | 14 | +1 | 7.81M | $44.14M | +1 | — |
| Q1 2025 | 10 | 0 | 3.31M | $18.04M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.88M | $20.07M | +1 | — |
| Q3 2024 | 8 | 0 | 2.15M | $9.77M | — | — |
| Q2 2024 | 8 | — | 2.04M | $11.12M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.29M | +13.3% | $19.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.30M | -6.0% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.19M | +5.2% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Hotchkis & Wiley Capital Management… | 1.05M | +3.1% | $8.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 773.41K | +11.7% | $6.52M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 672.90K | -6.8% | $5.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 637.47K | +0.7% | $5.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 415.95K | +3.2% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 407.06K | -10.6% | $3.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 318.05K | -30.9% | $2.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Northern Trust Corp | 241.55K | +7.5% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 229.54K | +90.9% | $1.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 198.14K | -15.7% | $1.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | HighTower Advisors, LLC | 167.14K | -21.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 164.72K | -43.5% | $1.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Massachusetts Financial Services Co… | 155.96K | -3.8% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 141.96K | +1.1% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 18 | Lazard Asset Management Llc | 139.51K | +675.3% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 127.93K | +9.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 109.36K | 0.0% | $921,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Allspring Global Investments… | 107.00K | +3.3% | $901,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 102.94K | -43.9% | $867,759 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Universal- Beteiligungs- und… | 102.00K | +30.4% | $859,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 83.84K | +20.2% | $706,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | American Century Companies Inc | 66.37K | -4.9% | $559,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 60.60K | +18.1% | $510,900 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | State Of Wisconsin Investment Board | 57.80K | +107.2% | $487,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Franklin Resources Inc | 51.77K | +45.0% | $436,429 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Invesco Ltd. | 51.03K | -18.2% | $430,183 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Rhumbline Advisers | 49.41K | +4.4% | $416,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 45.95K | 0.0% | $388,000 | 0.0% | Held | 9 | SEC ↗ |
| 32 | Cetera Investment Advisers | 41.10K | -11.3% | $346,490 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 40.27K | -0.2% | $339,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment… | 39.93K | -45.1% | $336,576 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Canada Pension Plan Investment Board | 38.10K | 0.0% | $321,183 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Man Group plc | 33.11K | +33.7% | $279,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 32.34K | +159.7% | $272,668 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 30.56K | 0.0% | $257,622 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 29.93K | +70.5% | $252,287 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Fidelity (FMR) ✦ | 22.47K | -0.1% | $189,401 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 41 | UBS Group AG | 21.68K | +95.2% | $182,754 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Focus Partners Wealth | 21.25K | +0.5% | $179,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 19.93K | جديد | $168,031 | 0.0% | New | 1 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 17.65K | -15.8% | $148,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 22.19K | +30.3% | $146,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 17.20K | جديد | $145,030 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citigroup Inc | 13.99K | +877.5% | $117,919 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Creative Planning | 13.94K | +8.4% | $117,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.83K | +0.8% | $116,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mariner, LLC | 13.62K | +14.9% | $114,859 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 13.58K | +11.6% | $114,310 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 52 | Ameriprise Financial Inc | 12.10K | +0.2% | $101,959 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Prudential Financial Inc | 11.32K | +4.5% | $95,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 10.86K | 0.0% | $91,533 | 0.0% | Held | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 6.64K | 0.0% | $55,967 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 4.46K | -24.0% | $37,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Barclays Plc | 4.33K | -56.6% | $36,545 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 3.09K | +25.3% | $26,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 2.96K | 0.0% | $24,991 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 1.69K | +401.5% | $14,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 988 | +29.3% | $8,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 971 | +4523.8% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 584 | +75.9% | $4,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 10 | 0.0% | $84 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Optiver Holding B.V. | 2 | -99.3% | $17 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| LPL Financial LLC | $168,031 | 0.0% |
| Mackenzie Financial Corp | $145,030 | 0.0% |
تم الخروج
| Marshall Wace | $316,236 | كان 0.0% |
| Squarepoint Ops LLC | $111,735 | كان 0.0% |
| Susquehanna International… | $80,787 | كان 0.0% |
| Group One Trading Llc | $3,239 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 147 المالكون, 20.64M الأسهم, $126.34M 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.
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: Q2 2026 ·
المنهجية ·
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