Catatan efek
TRAK
nama menunggu ingest profil
51Pemegang yang dilacak
+1Δ pemegang
4.12MSaham yang dipegang
$37.07MNilai yang dilaporkan
+7Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.0% ·
aliran saham -5.5% ·
posisi baru bersih +2.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 783.70K | +12.5% | $7.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 535.20K | -9.8% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 447.66K | +30.7% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Geode Capital Management ✦ (pasif) | 307.03K | -11.9% | $2.76M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Bank Of Montreal /Can/ | 280.46K | +0.2% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (pasif) | 224.54K | +7.1% | $2.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 161.06K | -34.0% | $1.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 140.18K | +5.8% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 135.04K | +269.5% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Stifel Financial Corp | 126.50K | -19.1% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Squarepoint Ops LLC | 100.66K | -31.1% | $905,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 92.07K | -17.3% | $828,610 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 90.90K | -4.7% | $818,127 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Qube Research & Technologies Ltd | 84.30K | -32.1% | $758,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 68.40K | +142.8% | $615,618 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 67.58K | +34.1% | $609,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 61.64K | -63.4% | $554,724 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Charles Schwab Investment… | 42.33K | +22.3% | $380,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 39.05K | +395.8% | $351,435 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 31.14K | +90.3% | $280,287 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 24.27K | -83.3% | $218,448 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 22 | American Century Companies Inc | 23.98K | 0.0% | $215,829 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 22.01K | +258.7% | $198,077 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | Dimensional Fund Advisors Lp | 21.99K | -3.8% | $197,919 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Mercer Global Advisors Inc /Adv | 21.45K | +13.0% | $193,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 18.36K | 0.0% | $165,083 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 17.06K | -14.9% | $153,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cerity Partners LLC | 17.03K | Baru | $153,288 | 0.0% | New | 1 | SEC ↗ ×3 |
| 29 | Cetera Investment Advisers | 16.81K | Baru | $151,299 | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 15.00K | Baru | $134,971 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 13.64K | +1.8% | $122,805 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 12.42K | +3755.9% | $111,744 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Mariner, LLC | 11.72K | Baru | $105,517 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 11.31K | +153.0% | $101,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Barclays Plc | 10.71K | -4.0% | $96,381 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 8.63K | +20.2% | $79,455 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 37 | Citigroup Inc | 5.82K | +261.8% | $52,389 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.71K | +6.8% | $51,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Simplex Trading, Llc | 4.88K | +29.9% | $43,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 3.60K | -4.8% | $32,364 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Pnc Financial Services Group, Inc. | 3.15K | +90.9% | $28,386 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | New York State Common Retirement… | 2.90K | 0.0% | $26,100 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 2.15K | -90.9% | $19,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.35K | +1104.5% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 1.30K | +0.3% | $11,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 1.00K | 0.0% | $9,045 | 0.0% | Held | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 353 | 0.0% | $3,177 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 61 | Baru | $549 | 0.0% | New | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 52 | Baru | $478 | 0.0% | New | 1 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 25 | Baru | $225 | 0.0% | New | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 6 | -94.5% | $54 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Cerity Partners LLC | $153,288 | 0.0% |
| Cetera Investment Advisers | $151,299 | 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% |
Telah keluar
| Marshall Wace | $654,299 | adalah 0.0% |
| Jane Street Group, Llc | $291,931 | adalah 0.0% |
| Point72 Asset Management | $280,592 | adalah 0.0% |
| Susquehanna International… | $94,742 | adalah 0.0% |
| Raymond James Financial Inc | $89,399 | adalah 0.0% |
| Invesco Ltd. | $80,742 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 111 pemegang, 7.07M saham, $51.44M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Aug 13
SC 13G/A — ASHFORD CAPITAL MANAGEMENT INC
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API