سجل الورقة المالية
TRAK
الاسم في انتظار استيعاب الملف الشخصي
51الحاملون المتتبعون
+1Δ المساهمون
4.12Mالأسهم المحتفظ بها
$37.07Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.0% ·
تدفق الأسهم -5.5% ·
المراكز الجديدة الصافية +2.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
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 | 51 | +1 | 4.12M | $37.07M | +7 | −6 |
| Q1 2026 | 52 | +3 | 4.36M | $33.13M | +4 | −1 |
| Q4 2025 | 49 | +1 | 3.62M | $44.74M | +1 | — |
| Q3 2025 | 15 | +1 | 2.36M | $35.01M | +1 | — |
| Q2 2025 | 11 | +1 | 2.21M | $43.52M | +2 | −1 |
| Q1 2025 | 7 | 0 | 725.24K | $14.71M | — | — |
| Q4 2024 | 7 | +1 | 690.62K | $15.29M | +2 | −1 |
| Q3 2024 | 5 | 0 | 468.34K | $8.65M | +1 | −1 |
| Q2 2024 | 5 | — | 477.41K | $7.30M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 783.70K | +12.5% | $7.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 783.70K | +12.5% | $7.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 783.70K | +12.5% | $7.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 783.70K | +12.5% | $7.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 783.70K | +12.5% | $7.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 783.70K | +12.5% | $7.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 535.20K | -9.8% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 447.66K | +30.7% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 447.66K | +30.7% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 447.66K | +30.7% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 447.66K | +30.7% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 447.66K | +30.7% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 447.66K | +30.7% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 307.03K | -11.9% | $2.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 307.03K | -11.9% | $2.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 280.46K | +0.2% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 280.46K | +0.2% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 280.46K | +0.2% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (سلبي) | 224.54K | +7.1% | $2.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 161.06K | -34.0% | $1.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 140.18K | +5.8% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 140.18K | +5.8% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 140.18K | +5.8% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 140.18K | +5.8% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 135.04K | +269.5% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 135.04K | +269.5% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 135.04K | +269.5% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 135.04K | +269.5% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 135.04K | +269.5% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 135.04K | +269.5% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 126.50K | -19.1% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 126.50K | -19.1% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 100.66K | -31.1% | $905,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 92.07K | -17.3% | $828,610 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 92.07K | -17.3% | $828,610 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Northern Trust Corp | 90.90K | -4.7% | $818,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 90.90K | -4.7% | $818,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 90.90K | -4.7% | $818,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 84.30K | -32.1% | $758,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 68.40K | +142.8% | $615,618 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 67.58K | +34.1% | $609,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 61.64K | -63.4% | $554,724 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Charles Schwab Investment… | 42.33K | +22.3% | $380,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 39.05K | +395.8% | $351,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 39.05K | +395.8% | $351,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 31.14K | +90.3% | $280,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Nuveen, LLC | 31.14K | +90.3% | $280,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 24.27K | -83.3% | $218,448 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 24.27K | -83.3% | $218,448 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | American Century Companies Inc | 23.98K | 0.0% | $215,829 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 22.01K | +258.7% | $198,077 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 22.01K | +258.7% | $198,077 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 21.99K | -3.8% | $197,919 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 21.99K | -3.8% | $197,919 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 21.99K | -3.8% | $197,919 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 21.45K | +13.0% | $193,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 18.36K | 0.0% | $165,083 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 17.06K | -14.9% | $153,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 17.03K | جديد | $153,288 | 0.0% | New | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 17.03K | جديد | $153,288 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 17.03K | جديد | $153,288 | 0.0% | New | 1 | SEC ↗ |
| 62 | Cetera Investment Advisers | 16.81K | جديد | $151,299 | 0.0% | New | 1 | SEC ↗ |
| 63 | Sei Investments Co | 15.00K | جديد | $134,971 | 0.0% | New | 1 | SEC ↗ |
| 64 | Sei Investments Co | 15.00K | جديد | $134,971 | 0.0% | New | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 13.64K | +1.8% | $122,805 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 12.42K | +3755.9% | $111,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 12.42K | +3755.9% | $111,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mariner, LLC | 11.72K | جديد | $105,517 | 0.0% | New | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 11.31K | +153.0% | $101,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Barclays Plc | 10.71K | -4.0% | $96,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 10.71K | -4.0% | $96,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 8.63K | +20.2% | $79,455 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 8.63K | +20.2% | $79,455 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 8.63K | +20.2% | $79,455 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Citigroup Inc | 5.82K | +261.8% | $52,389 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citigroup Inc | 5.82K | +261.8% | $52,389 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.71K | +6.8% | $51,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Simplex Trading, Llc | 4.88K | +29.9% | $43,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS Group AG | 3.60K | -4.8% | $32,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS Group AG | 3.60K | -4.8% | $32,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 3.15K | +90.9% | $28,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 3.15K | +90.9% | $28,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 3.15K | +90.9% | $28,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | New York State Common Retirement… | 2.90K | 0.0% | $26,100 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 2.15K | -90.9% | $19,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 1.35K | +1104.5% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 1.35K | +1104.5% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 1.30K | +0.3% | $11,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Legal & General Group Plc | 1.00K | 0.0% | $9,045 | 0.0% | Held | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 353 | 0.0% | $3,177 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Fifth Third Bancorp | 61 | جديد | $549 | 0.0% | New | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 52 | جديد | $478 | 0.0% | New | 1 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 25 | جديد | $225 | 0.0% | New | 1 | SEC ↗ |
| 94 | Optiver Holding B.V. | 6 | -94.5% | $54 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Cerity Partners LLC | $153,288 | 0.0% |
| Cerity Partners LLC | $153,288 | 0.0% |
| Cerity Partners LLC | $153,288 | 0.0% |
| Cetera Investment Advisers | $151,299 | 0.0% |
| Sei Investments Co | $134,971 | 0.0% |
| Sei Investments Co | $134,971 | 0.0% |
| Mariner, LLC | $105,517 | 0.0% |
| Fifth Third Bancorp | $549 | 0.0% |
| Jones Financial Companies Lllp | $478 | 0.0% |
| National Bank Of Canada /Fi/ | $225 | 0.0% |
تم الخروج
| Marshall Wace | $654,299 | كان 0.0% |
| Jane Street Group, Llc | $291,931 | كان 0.0% |
| Point72 Asset Management | $280,592 | كان 0.0% |
| Susquehanna International… | $94,742 | كان 0.0% |
| Raymond James Financial Inc | $89,399 | كان 0.0% |
| Invesco Ltd. | $80,742 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 111 المالكون, 7.07M الأسهم, $51.44M 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 ·
احصل على هذا عبر API