سجل الورقة المالية · ربع مؤرشف
SMID
الاسم في انتظار استيعاب الملف الشخصي
32الحاملون المتتبعون
-3Δ المساهمون
664.21Kالأسهم المحتفظ بها
$21.61Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -8.6% ·
تدفق الأسهم -8.8% ·
المراكز الجديدة الصافية -9.4%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -3 | 622.41K | $18.05M | +1 | −4 |
| Q1 2026 | 32 | -3 | 664.21K | $21.61M | +1 | −4 |
| Q4 2025 | 35 | -1 | 773.16K | $28.10M | — | −1 |
| Q3 2025 | 9 | 0 | 565.53K | $20.87M | — | — |
| Q2 2025 | 6 | 0 | 554.88K | $18.62M | +1 | −1 |
| Q1 2025 | 3 | 0 | 164.69K | $5.12M | — | — |
| Q4 2024 | 3 | -2 | 157.60K | $7.01M | +1 | −3 |
| Q3 2024 | 4 | 0 | 130.52K | $4.36M | +1 | −1 |
| Q2 2024 | 4 | — | 129.64K | $3.59M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 180.31K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 161.11K | -3.0% | $5.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 161.11K | -3.0% | $5.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 161.11K | -3.0% | $5.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 161.11K | -3.0% | $5.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 161.11K | -3.0% | $5.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 82.90K | -2.4% | $2.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 82.90K | -2.4% | $2.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (سلبي) | 46.23K | -0.4% | $1.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 44.73K | +10.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 44.73K | +10.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 44.73K | +10.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 44.73K | +10.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Corient Private Wealth LP | 34.75K | -50.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 28.07K | -1.1% | $913,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 28.07K | -1.1% | $913,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 28.07K | -1.1% | $913,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 28.07K | -1.1% | $913,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 12.94K | -9.4% | $421,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 12.94K | -9.4% | $421,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 12.94K | -9.4% | $421,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 12.94K | -9.4% | $421,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 10.75K | -5.5% | $349,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 10.75K | -5.5% | $349,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 10.75K | -5.5% | $349,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 10.75K | -5.5% | $349,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 9.00K | +3.1% | $292,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 7.45K | -13.2% | $242,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 7.14K | -7.2% | $232,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 7.11K | +2.0% | $231,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 7.11K | +2.0% | $231,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 7.11K | +2.0% | $231,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 6.52K | -0.2% | $212,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 6.52K | -0.2% | $212,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 6.37K | جديد | $207,184 | 0.0% | New | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 3.80K | -4.4% | $123,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 2.16K | 0.0% | $70,297 | 0.0% | Held | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.11K | -27.4% | $68,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.11K | -27.4% | $68,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 1.95K | +5178.4% | $63,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 1.95K | +5178.4% | $63,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 1.48K | +0.5% | $48,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.34K | +2.6% | $43,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.22K | +31.2% | $39,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.22K | +31.2% | $39,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cwm, Llc | 1.06K | +0.3% | $34,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 1.05K | -65.5% | $34,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.05K | -65.5% | $34,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 1.05K | -65.5% | $34,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 944 | +88.8% | $30,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 510 | -6.2% | $16,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 510 | -6.2% | $16,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 473 | -88.8% | $15,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Barclays Plc | 473 | -88.8% | $15,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 250 | -18.0% | $8,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 185 | +110.2% | $6,011 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 185 | +110.2% | $6,011 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | California State Teachers… | 148 | -11.4% | $4,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 111 | +76.2% | $3,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 111 | +76.2% | $3,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 30 | -44.4% | $976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $207,184 | 0.0% |
تم الخروج
| Stifel Financial Corp | $603,530 | كان 0.0% |
| Hrt Financial Lp | $216,000 | كان 0.0% |
| Bank Of America Corp /De/ | $113,817 | كان 0.0% |
| Pnc Financial Services Group… | $73 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 56 المالكون, 3.05M الأسهم, $98.12M 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: Q1 2026 ·
المنهجية ·
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