سجل الورقة المالية · ربع مؤرشف
STRW
الاسم في انتظار استيعاب الملف الشخصي
42الحاملون المتتبعون
-1Δ المساهمون
2.28Mالأسهم المحتفظ بها
$27.08Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.3% ·
تدفق الأسهم -1.5% ·
المراكز الجديدة الصافية -2.4%
— 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 | 40 | +1 | 2.10M | $28.90M | +2 | −2 |
| Q1 2026 | 42 | -1 | 2.28M | $27.08M | +3 | −4 |
| Q4 2025 | 43 | 0 | 2.41M | $31.54M | +1 | −1 |
| Q3 2025 | 11 | -1 | 1.47M | $18.13M | — | −1 |
| Q2 2025 | 9 | +1 | 1.46M | $15.35M | +2 | −1 |
| Q1 2025 | 5 | +2 | 565.01K | $6.73M | +3 | −1 |
| Q4 2024 | 3 | +1 | 294.62K | $3.11M | +1 | — |
| Q3 2024 | 1 | 0 | 98.44K | $1.25M | — | — |
| Q2 2024 | 1 | — | 86.32K | $984,915 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 556.28K | +0.3% | $6.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 556.28K | +0.3% | $6.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 556.28K | +0.3% | $6.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 556.28K | +0.3% | $6.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 556.28K | +0.3% | $6.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 556.28K | +0.3% | $6.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | First Eagle Investment Management… | 329.59K | +1.2% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 302.44K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 175.05K | +1.3% | $2.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 175.05K | +1.3% | $2.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (سلبي) | 166.92K | -1.7% | $1.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 131.19K | +96.5% | $1.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Alyeska Investment Group, L.P. | 100.00K | -60.8% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 77.57K | -0.5% | $923,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 77.57K | -0.5% | $923,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 61.51K | +39.6% | $731,980 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 61.51K | +39.6% | $731,980 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Northern Trust Corp | 56.42K | +9.0% | $671,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 56.42K | +9.0% | $671,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Lazard Asset Management Llc | 55.42K | +181.1% | $659,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 38.14K | +25.5% | $453,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 38.14K | +25.5% | $453,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 38.14K | +25.5% | $453,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 31.29K | +1.9% | $372,327 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | UBS Group AG | 25.54K | +91.5% | $303,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 25.54K | +91.5% | $303,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 25.54K | +91.5% | $303,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 22.56K | -10.0% | $268,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 22.56K | -10.0% | $268,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 22.56K | -10.0% | $268,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 22.56K | -10.0% | $268,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 22.56K | -10.0% | $268,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 22.56K | -10.0% | $268,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 18.38K | جديد | $218,710 | 0.0% | New | 1 | SEC ↗ |
| 35 | Charles Schwab Investment… | 17.95K | 0.0% | $213,593 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 14.95K | +4.7% | $177,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 14.95K | +4.7% | $177,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 14.95K | +4.7% | $177,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 14.95K | +4.7% | $177,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 13.41K | +2.2% | $159,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Jane Street Group, Llc | 13.41K | +2.2% | $159,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 11.94K | -65.1% | $142,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 11.94K | -65.1% | $142,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 10.45K | جديد | $126,992 | 0.0% | New | 1 | SEC ↗ |
| 45 | Mackenzie Financial Corp | 10.16K | جديد | $120,904 | 0.0% | New | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 9.12K | +177.5% | $109,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9.12K | +177.5% | $109,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 9.12K | +177.5% | $109,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Rhumbline Advisers | 5.54K | +2.0% | $65,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 5.04K | +2380.3% | $59,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 5.04K | +2380.3% | $59,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 5.00K | 0.0% | $59,500 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Barclays Plc | 4.30K | -64.0% | $51,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Barclays Plc | 4.30K | -64.0% | $51,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 3.79K | -59.7% | $45,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 3.79K | -59.7% | $45,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 3.79K | -59.7% | $45,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.55K | +3.0% | $42,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 2.90K | 0.0% | $34,510 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 2.35K | -3.7% | $27,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 2.35K | -3.7% | $27,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 2.23K | +27.0% | $26,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.16K | +74.9% | $14,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 727 | +1.2% | $8,651 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Legal & General Group Plc | 624 | -15.3% | $7,426 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | California State Teachers… | 414 | -12.1% | $4,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Citigroup Inc | 398 | +92.3% | $4,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 398 | +92.3% | $4,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 379 | +64.8% | $4,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cwm, Llc | 259 | +5.3% | $3,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 212 | -22.6% | $2,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 192 | +392.3% | $2,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 192 | +392.3% | $2,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 172 | -5.0% | $2,047 | 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
| Goldman Sachs Group | $218,710 | 0.0% |
| Hsbc Holdings Plc | $126,992 | 0.0% |
| Mackenzie Financial Corp | $120,904 | 0.0% |
تم الخروج
| Citadel Advisors | $293,807 | كان 0.0% |
| HighTower Advisors, LLC | $159,584 | كان 0.0% |
| Bank Of America Corp /De/ | $77,185 | كان 0.0% |
| Osaic Holdings, Inc. | $1,395 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 78 المالكون, 3.47M الأسهم, $40.19M 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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