سجل الورقة المالية · ربع مؤرشف
SAMG
الاسم في انتظار استيعاب الملف الشخصي
43الحاملون المتتبعون
0Δ المساهمون
3.23Mالأسهم المحتفظ بها
$49.12Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -4.5% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 2.83M | $28.61M | +3 | −3 |
| Q1 2026 | 44 | +1 | 2.89M | $38.82M | +4 | −3 |
| Q4 2025 | 43 | 0 | 3.23M | $49.12M | — | — |
| Q3 2025 | 14 | 0 | 2.49M | $39.15M | — | — |
| Q2 2025 | 11 | +2 | 2.33M | $36.94M | +3 | −1 |
| Q1 2025 | 6 | +1 | 643.58K | $10.53M | +1 | — |
| Q4 2024 | 5 | -1 | 582.87K | $10.72M | — | −1 |
| Q3 2024 | 5 | 0 | 450.63K | $7.77M | +1 | −1 |
| Q2 2024 | 5 | — | 489.99K | $7.64M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (سلبي) | 495.35K | -8.0% | $7.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (سلبي) | 495.35K | -8.0% | $7.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (سلبي) | 495.35K | -8.0% | $7.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Boston Partners | 232.31K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Boston Partners | 232.31K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 206.08K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 206.08K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 206.08K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 206.08K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (سلبي) | 192.54K | -6.5% | $2.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (سلبي) | 192.54K | -6.5% | $2.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (سلبي) | 190.65K | -1.1% | $2.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 157.04K | -12.3% | $2.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 136.05K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 136.05K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 99.06K | +24.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 91.53K | -21.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 91.53K | -21.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 91.53K | -21.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 91.53K | -21.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 91.53K | -21.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 49.77K | — | $755,945 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 49.77K | — | $755,945 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 49.77K | — | $755,945 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 45.89K | — | $697,054 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 40.85K | +18.5% | $620,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 40.85K | +18.5% | $620,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 29.93K | — | $454,667 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 29.55K | -49.2% | $448,910 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 28.53K | — | $433,355 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 28.53K | — | $433,355 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 26.38K | +32.3% | $400,727 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 25.30K | -3.0% | $384,261 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Jane Street Group, Llc | 21.56K | — | $327,482 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 21.56K | — | $327,482 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 21.56K | — | $327,482 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 20.67K | — | $313,932 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 20.67K | — | $313,932 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 20.37K | — | $309,479 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 20.37K | — | $309,479 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 20.37K | — | $309,479 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Charles Schwab Investment… | 20.36K | — | $309,253 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 15.69K | — | $238,332 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 15.69K | — | $238,332 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 15.58K | — | $236,683 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 15.58K | — | $236,683 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 14.08K | — | $213,814 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 11.44K | — | $173,812 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 10.66K | -65.7% | $161,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 10.66K | -65.7% | $161,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 10.66K | -65.7% | $161,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 10.66K | -65.7% | $161,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Millennium Management ✦ | 10.02K | -66.5% | $152,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 7.73K | — | $117,396 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 7.73K | — | $117,396 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 6.49K | — | $98,553 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 3.68K | — | $55,823 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.31K | — | $50,340 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 2.29K | — | $34,846 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 2.29K | — | $34,846 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 2.03K | — | $30,836 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 2.03K | — | $30,836 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 1.88K | — | $28,557 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 807 | +66.7% | $12,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 807 | +66.7% | $12,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Legal & General Group Plc | 702 | — | $10,663 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 423 | — | $6,425 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 301 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 193 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 193 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 150 | — | $2,278 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 60 | — | $911 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 15 | — | $228 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 92 المالكون, 4.54M الأسهم, $60.60M 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: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API