سجل الورقة المالية · ربع مؤرشف
TSSI
الاسم في انتظار استيعاب الملف الشخصي
55الحاملون المتتبعون
+4Δ المساهمون
7.83Mالأسهم المحتفظ بها
$101.74Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.8% ·
تدفق الأسهم +14.2% ·
المراكز الجديدة الصافية +7.3%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 200 | $1,966 | n/a | n/a |
| Q2 2026 | 53 | +1 | 9.62M | $118.36M | +10 | −10 |
| Q1 2026 | 55 | +4 | 7.83M | $101.74M | +7 | −3 |
| Q4 2025 | 51 | +1 | 7.17M | $50.74M | +1 | n/a |
| Q3 2025 | 14 | 0 | 5.22M | $94.58M | +1 | −1 |
| Q2 2025 | 11 | +1 | 4.02M | $115.80M | +2 | −1 |
| Q1 2025 | 7 | +4 | 1.05M | $8.24M | +4 | n/a |
| Q4 2024 | 3 | +3 | 351.69K | $4.17M | +3 | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.77M | +16.1% | $23.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 968.44K | n/a | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 658.08K | +173.0% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (سلبي) | 575.61K | +6.7% | $7.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | UBS Group AG | 521.60K | +64.8% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 425.25K | +16.5% | $5.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 370.38K | -57.2% | $4.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | LPL Financial LLC | 342.85K | +82.5% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 324.96K | جديد | $4.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Rockefeller Capital Management L.P. | 216.88K | +111.2% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 185.90K | +150.5% | $2.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 173.47K | +287.1% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 165.35K | +2.7% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 124.02K | +110.5% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 114.28K | -31.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Hrt Financial Lp | 64.10K | -17.2% | $833,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 61.84K | +4.8% | $804,609 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Charles Schwab Investment… | 61.01K | -4.8% | $793,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 60.09K | -59.2% | $781,784 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Group One Trading Llc | 56.66K | جديد | $737,212 | 0.0% | New | 1 | SEC ↗ |
| 21 | Captrust Financial Advisors | 51.48K | جديد | $669,700 | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 49.52K | -46.7% | $644,229 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Nuveen, LLC | 41.17K | +0.7% | $535,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 39.43K | +18.4% | $512,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 35.37K | +7.4% | $460,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 32.13K | +198.8% | $418,025 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Royal Bank Of Canada | 25.85K | +78.5% | $336,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 24.26K | +2.3% | $315,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 23.03K | +21.2% | $299,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 22.97K | -16.4% | $298,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 21.05K | +49.3% | $273,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 20.04K | جديد | $260,720 | 0.0% | New | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 16.17K | 0.0% | $210,320 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 15.23K | -11.6% | $198,155 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 15.03K | جديد | $196,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 14.97K | +4.8% | $194,785 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Susquehanna International Group, Llp | 14.43K | -86.4% | $187,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 13.56K | جديد | $176,467 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 13.21K | جديد | $171,914 | 0.0% | New | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 23.70K | 0.0% | $167,559 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Barclays Plc | 11.09K | -66.3% | $144,229 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | American Century Companies Inc | 10.55K | -58.2% | $137,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.00K | +2.4% | $130,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 10.08K | +16.8% | $119,158 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Fidelity (FMR) ✦ | 7.08K | +90.2% | $92,142 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 6.54K | +975.3% | $85,059 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | New York State Common Retirement… | 5.80K | 0.0% | $75,458 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 4.78K | +4.6% | $62,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 4.09K | -89.6% | $53,276 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Toronto Dominion Bank | 3.00K | 0.0% | $39,000 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 2.12K | +4.4% | $27,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | California State Teachers… | 1.23K | -5.0% | $15,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cwm, Llc | 1.22K | +122100.0% | $15,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 213 | 0.0% | $2,492 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 59 | +63.9% | $768 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $4.23M | 0.0% |
| Group One Trading Llc | $737,212 | 0.0% |
| Captrust Financial Advisors | $669,700 | 0.0% |
| Quantinno Capital Management… | $260,720 | 0.0% |
| T. Rowe Price | $196,000 | 0.0% |
| Ameriprise Financial Inc | $176,467 | 0.0% |
| Cerity Partners LLC | $171,914 | 0.0% |
تم الخروج
| Citadel Advisors | $1.20M | كان 0.0% |
| Point72 Asset Management | $614,079 | كان 0.0% |
| Wealth Enhancement Advisory… | $100,680 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 64.10K الأسهم, $833 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Jul 30
SC 13G/A: BlackRock, Inc.
Jun 01
SC 13G: JANE STREET GROUP, LLC
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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