سجل الورقة المالية
SPH
الاسم في انتظار استيعاب الملف الشخصي
36الحاملون المتتبعون
-3Δ المساهمون
10.88Mالأسهم المحتفظ بها
$186.53Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -7.7% ·
تدفق الأسهم +7.6% ·
المراكز الجديدة الصافية -8.3%
— 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 | 36 | -3 | 10.88M | $186.53M | +2 | −5 |
| Q1 2026 | 40 | -4 | 10.11M | $199.85M | +3 | −7 |
| Q4 2025 | 44 | +1 | 9.73M | $180.46M | +1 | — |
| Q3 2025 | 5 | +1 | 4.97M | $92.68M | +1 | — |
| Q2 2025 | 1 | — | 63.33K | $1.17M | — | — |
| Q3 2024 | 1 | +1 | 45.36K | $813,705 | +1 | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.53M | +1.8% | $77.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.58M | +10.9% | $27.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.58M | +10.9% | $27.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.43M | +2.1% | $25.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.43M | +2.1% | $25.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.43M | +2.1% | $25.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.43M | +2.1% | $25.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 636.89K | -30.9% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 636.89K | -30.9% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 636.89K | -30.9% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 636.89K | -30.9% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 636.89K | -30.9% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | UBS Group AG | 514.19K | +37.9% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 514.19K | +37.9% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 514.19K | +37.9% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 269.54K | جديد | $4.61M | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 269.54K | جديد | $4.61M | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 212.63K | -1.8% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 212.63K | -1.8% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 205.07K | +5.4% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Lido Advisors, LLC | 202.24K | +1.3% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Hrt Financial Lp | 158.66K | +414.4% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | LPL Financial LLC | 151.62K | +8.6% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | CIBC Bancorp USA Inc. | 150.87K | جديد | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 25 | CIBC Bancorp USA Inc. | 150.87K | جديد | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 138.98K | +341.3% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 83.14K | +24.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 83.14K | +24.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 68.48K | -4.1% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 68.48K | -4.1% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 67.30K | +10.4% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 66.22K | +12.0% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 66.22K | +12.0% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 66.22K | +12.0% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 61.01K | -16.1% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mariner, LLC | 54.59K | -0.6% | $933,473 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 46.55K | +1.3% | $795,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 46.55K | +1.3% | $795,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 46.55K | +1.3% | $795,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 46.55K | +1.3% | $795,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 44.28K | +356.1% | $757,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 33.98K | -9.7% | $581,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 28.12K | -5.7% | $480,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Allspring Global Investments… | 26.30K | 0.0% | $449,730 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 21.64K | -18.6% | $370,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 21.64K | -18.6% | $370,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 21.64K | -18.6% | $370,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Blair William & Co/Il | 16.66K | +0.6% | $284,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Tidal Investments LLC | 16.51K | +8.2% | $282,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 14.50K | 0.0% | $247,950 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 14.26K | +15.7% | $247,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Captrust Financial Advisors | 13.37K | -11.3% | $228,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 12.89K | -17.9% | $220,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Barclays Plc | 3.09K | +8.3% | $52,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Barclays Plc | 3.09K | +8.3% | $52,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Group One Trading Llc | 2.15K | -7.8% | $36,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 646 | +1.6% | $11,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 259 | -1.9% | $4,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | BlackRock ✦ (سلبي) | 54 | 0.0% | $923 | 0.0% | Held | 4 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $4.61M | 0.0% |
| Jane Street Group, Llc | $4.61M | 0.0% |
| CIBC Bancorp USA Inc. | $2.58M | 0.0% |
| CIBC Bancorp USA Inc. | $2.58M | 0.0% |
تم الخروج
| Susquehanna International… | $724,119 | كان 0.0% |
| Fidelity (FMR) | $345,953 | كان 0.0% |
| Citigroup Inc | $319,923 | كان 0.0% |
| Assetmark, Inc | $5,907 | كان 0.0% |
| Fifth Third Bancorp | $1,969 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 141 المالكون, 27.29M الأسهم, $534.01M 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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