سجل الورقة المالية · ربع مؤرشف
SNBRQ
الاسم في انتظار استيعاب الملف الشخصي
56الحاملون المتتبعون
+1Δ المساهمون
10.46Mالأسهم المحتفظ بها
$18.94Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.8% ·
تدفق الأسهم +0.8% ·
المراكز الجديدة الصافية +1.8%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
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 | 3 | -51 | 257.38K | $6,055 | +1 | −52 |
| Q1 2026 | 56 | +1 | 10.46M | $18.94M | +6 | −5 |
| Q4 2025 | 55 | -2 | 10.68M | $90.35M | +1 | −3 |
| Q3 2025 | 16 | 0 | 7.65M | $53.72M | +1 | −1 |
| Q2 2025 | 13 | -1 | 5.02M | $33.91M | n/a | −1 |
| Q1 2025 | 11 | +3 | 2.17M | $13.76M | +3 | n/a |
| Q4 2024 | 8 | -2 | 3.19M | $48.64M | n/a | −2 |
| Q3 2024 | 9 | -1 | 2.80M | $51.23M | n/a | −1 |
| Q2 2024 | 10 | n/a | 3.47M | $33.17M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.37M | -4.8% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Charles Schwab Investment… | 1.15M | +3.0% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 920.07K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 806.42K | جديد | $1.44M | 0.0% | New | 1 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 745.46K | +761.1% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 743.17K | +602.3% | $1.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 695.28K | +5.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (سلبي) | 521.47K | +3.9% | $936,258 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (سلبي) | 453.94K | -0.6% | $814,819 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | UBS Group AG | 420.06K | +107.5% | $754,008 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Allianz Asset Management GmbH | 374.83K | +35.6% | $672,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 173.25K | +77.2% | $310,989 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 13 | D. E. Shaw & Co. ✦ | 165.50K | -52.4% | $297,078 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 156.87K | +1.6% | $281,582 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Point72 Asset Management ✦ | 135.21K | +498.4% | $242,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 26.34K | 0.0% | $222,836 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 113.40K | +4.6% | $203,549 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Fidelity (FMR) ✦ | 105.41K | -95.0% | $189,215 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 103.76K | -1.0% | $186,256 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Hrt Financial Lp | 99.51K | جديد | $178,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 96.89K | -58.8% | $173,914 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Us Bancorp \De\ | 90.14K | 0.0% | $161,798 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 87.69K | +22.4% | $157,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 86.92K | جديد | $156,012 | 0.0% | New | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 72.35K | -17.4% | $129,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 68.52K | -62.9% | $122,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 65.50K | +12.5% | $118,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 65.03K | -3.8% | $116,736 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Group One Trading Llc | 60.77K | +209.4% | $109,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 58.50K | -48.9% | $105,013 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 56.59K | +16.8% | $101,570 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Nuveen, LLC | 46.01K | +0.7% | $82,579 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 43.37K | +15.2% | $77,854 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 34 | State Of Wisconsin Investment Board | 40.53K | +13.1% | $72,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 36.91K | +40.5% | $66,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 29.96K | +161.6% | $53,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Corient Private Wealth LP | 29.93K | جديد | $53,734 | 0.0% | New | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 25.80K | -6.3% | $46,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 22.21K | -0.5% | $40,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | IMC-Chicago, LLC | 20.64K | -29.0% | $37,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Financial Engines Advisors L.L.C. | 14.04K | -17.6% | $25,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 8.14K | +1.6% | $16,280 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.94K | +2.3% | $16,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 8.39K | +72.2% | $15,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 6.99K | -66.7% | $12,544 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | New York State Common Retirement… | 6.88K | 0.0% | $12,350 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 3.96K | -98.0% | $7,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Barclays Plc | 3.84K | -86.7% | $6,892 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 1.85K | 0.0% | $3,317 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 1.00K | جديد | $2,040 | 0.0% | New | 1 | SEC ↗ |
| 51 | California State Teachers… | 992 | -12.1% | $1,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 851 | -85.4% | $1,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 247 | +197.6% | $443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 132 | -5.7% | $237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 106 | 0.0% | $190 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 12 | جديد | $22 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $1.44M | 0.0% |
| Hrt Financial Lp | $178,000 | 0.0% |
| Millennium Management | $156,012 | 0.0% |
| Corient Private Wealth LP | $53,734 | 0.0% |
| Jones Financial Companies Lllp | $2,040 | 0.0% |
| Northwestern Mutual Wealth… | $22 | 0.0% |
تم الخروج
| Simplex Trading, Llc | $348,831 | كان 0.0% |
| Mariner, LLC | $109,058 | كان 0.0% |
| Cerity Partners LLC | $104,506 | كان 0.0% |
| Sei Investments Co | $102,335 | كان 0.0% |
| Bank Of Montreal /Can/ | $89,185 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 119 المالكون, 18.71M الأسهم, $33.89M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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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