سجل الورقة المالية
SVV
الاسم في انتظار استيعاب الملف الشخصي
68الحاملون المتتبعون
-2Δ المساهمون
32.71Mالأسهم المحتفظ بها
$329.91Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.9% ·
تدفق الأسهم +1.0% ·
المراكز الجديدة الصافية -2.9%
— 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 | 68 | -2 | 32.71M | $329.91M | +4 | −6 |
| Q1 2026 | 73 | +2 | 32.44M | $241.45M | +5 | −3 |
| Q4 2025 | 71 | +1 | 35.73M | $333.68M | +1 | — |
| Q3 2025 | 17 | 0 | 24.33M | $322.33M | +1 | −1 |
| Q2 2025 | 14 | +2 | 24.49M | $249.84M | +2 | — |
| Q1 2025 | 9 | 0 | 9.60M | $66.21M | +1 | −1 |
| Q4 2024 | 9 | 0 | 5.99M | $61.42M | — | — |
| Q3 2024 | 8 | +1 | 1.77M | $18.62M | +1 | — |
| Q2 2024 | 7 | — | 1.98M | $24.29M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 8.61M | -0.6% | $86.88M | 0.1% | ▼ Trim | 9 | SEC ↗ ×4 |
| 2 | Capital Research Global Investors | 3.52M | +98.7% | $35.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.82M | +2.1% | $28.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 4 | Dimensional Fund Advisors Lp | 2.26M | +21.2% | $22.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Arrowstreet Capital ✦ | 1.70M | -2.7% | $17.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.68M | -0.4% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 1.16M | -1.1% | $11.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 1.03M | -39.6% | $10.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 957.12K | +212.1% | $9.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (سلبي) | 944.80K | +3.2% | $9.53M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 770.00K | +8.3% | $7.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | PRIMECAP Management ✦ | 748.23K | +8.2% | $7.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | UBS Group AG | 710.52K | +115.0% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Universal- Beteiligungs- und… | 641.02K | +5.5% | $6.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 638.48K | -38.9% | $6.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 442.43K | -40.3% | $4.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 17 | Millennium Management ✦ | 404.66K | -9.5% | $4.08M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Northern Trust Corp | 367.81K | +5.0% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 293.21K | -6.2% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 272.77K | -70.6% | $2.75M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 21 | Balyasny Asset Management L.P. | 255.09K | +55.4% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 218.92K | -54.9% | $2.21M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Quantinno Capital Management LP | 194.88K | +29.3% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Td Asset Management Inc | 192.47K | -6.7% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 144.86K | +4.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Citadel Advisors ✦ | 139.49K | +620.6% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 136.66K | +2.2% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 127.91K | -73.2% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 126.02K | +8.0% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Victory Capital Management Inc | 110.60K | -7.1% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Corient Private Wealth LP | 87.22K | +39.9% | $880,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 79.45K | +10.7% | $801,650 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Swiss National Bank | 75.20K | 0.0% | $758,768 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Mariner, LLC | 69.67K | +17.2% | $702,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 69.31K | +1013.5% | $699,366 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | American Century Companies Inc | 65.46K | +7.3% | $660,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 54.38K | +2.4% | $548,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 49.52K | -20.2% | $499,637 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 58.82K | +9.5% | $437,621 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 42.72K | +98.0% | $431,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 38.00K | +18.8% | $383,420 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 36.59K | +143.8% | $369,233 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 35.10K | +5.9% | $354,149 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 33.48K | +1.6% | $337,853 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | T. Rowe Price ✦ | 32.41K | +4.2% | $328,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 32.49K | +134.6% | $317,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Cerity Partners LLC | 30.89K | جديد | $311,711 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Creative Planning | 29.19K | +138.6% | $294,527 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment… | 26.02K | جديد | $262,532 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 25.98K | -78.3% | $262,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citigroup Inc | 18.99K | +68.0% | $191,578 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.26K | -5.5% | $174,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 17.16K | +0.2% | $168,825 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 54 | Captrust Financial Advisors | 12.79K | جديد | $129,081 | 0.0% | New | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 12.41K | -1.0% | $125,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Blair William & Co/Il | 10.12K | +0.8% | $102,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 9.78K | -49.5% | $98,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 8.12K | +222.3% | $81,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 6.60K | -93.8% | $66,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Barclays Plc | 5.58K | -40.2% | $56,252 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 4.97K | -55.8% | $49,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 62 | Us Bancorp \De\ | 1.42K | +5.7% | $14,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 1.35K | +3.8% | $13,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 862 | -33.1% | $8,697 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Jones Financial Companies Lllp | 368 | +390.7% | $3,739 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 200 | 0.0% | $2,009 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 158 | -44.8% | $1,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 90 | جديد | $908 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Cerity Partners LLC | $311,711 | 0.0% |
| Connor, Clark & Lunn… | $262,532 | 0.0% |
| Captrust Financial Advisors | $129,081 | 0.0% |
| Pnc Financial Services Group… | $908 | 0.0% |
تم الخروج
| Point72 Asset Management | $2.83M | كان 0.0% |
| State Of Wisconsin Investment… | $1.00M | كان 0.0% |
| Hrt Financial Lp | $267,000 | كان 0.0% |
| Susquehanna International… | $163,100 | كان 0.0% |
| Simplex Trading, Llc | $35,481 | كان 0.0% |
| National Bank Of Canada /Fi/ | $45 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 158 المالكون, 165.26M الأسهم, $1.16B 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.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 16
ALLEN WILLIAM T
Director · 26.15K سهم · $241,170
Aug 13
ARES MANAGEMENT LLC
10% owner · 23.00M سهم · $235.75M
Aug 13
ARES MANAGEMENT LLC
10% owner · 23.00M سهم · $235.75M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
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 ·
احصل على هذا عبر API