سجل الورقة المالية
URG
الاسم في انتظار استيعاب الملف الشخصي
61الحاملون المتتبعون
+8Δ المساهمون
150.09Mالأسهم المحتفظ بها
$204.15Mالقيمة المُبلَّغ عنها
+16المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +15.1% ·
تدفق الأسهم +9.8% ·
المراكز الجديدة الصافية +11.5%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر 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 | 61 | +8 | 150.09M | $204.15M | +16 | −9 |
| Q1 2026 | 55 | +4 | 136.74M | $203.38M | +6 | −2 |
| Q4 2025 | 51 | 0 | 110.96M | $154.05M | +1 | −1 |
| Q3 2025 | 14 | 0 | 51.12M | $91.50M | +1 | −1 |
| Q2 2025 | 11 | +1 | 34.71M | $36.45M | +2 | −1 |
| Q1 2025 | 7 | 0 | 10.17M | $6.86M | — | — |
| Q4 2024 | 7 | +2 | 9.82M | $11.30M | +2 | — |
| Q3 2024 | 4 | -2 | 4.23M | $5.03M | +1 | −3 |
| Q2 2024 | 6 | — | 4.20M | $5.76M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 28.63M | +337.6% | $38.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (سلبي) | 26.41M | +24.4% | $35.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.20M | +2.1% | $35.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Manufacturers Life Insurance… | 16.62M | +0.6% | $22.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 15.70M | +1.3% | $21.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 9.32M | +146.6% | $12.68M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Nomura Holdings Inc | 4.22M | +7.0% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Deutsche Bank Ag\ | 3.42M | -12.5% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 3.01M | +315.4% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Tidal Investments LLC | 1.92M | +10309.6% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Pacer Advisors, Inc. | 1.85M | +51.8% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.22M | +38.3% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Charles Schwab Investment… | 1.20M | +585.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 934.03K | -48.7% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | Nuveen, LLC | 912.28K | جديد | $1.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Squarepoint Ops LLC | 901.64K | -1.3% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 879.41K | +1064.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | UBS Group AG | 660.75K | -40.2% | $898,613 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 556.78K | -15.9% | $757,217 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Susquehanna International Group, Llp | 512.70K | -67.2% | $697,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 482.51K | -6.6% | $652,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Universal- Beteiligungs- und… | 460.00K | 0.0% | $622,602 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 349.80K | جديد | $521,202 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 374.53K | +1583.5% | $509,364 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 346.72K | جديد | $471,540 | 0.0% | New | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 312.65K | جديد | $426,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 288.00K | -2.5% | $392,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Morgan Stanley ✦ | 253.27K | -29.7% | $344,445 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 29 | Cetera Investment Advisers | 245.82K | +3.9% | $334,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 207.05K | جديد | $281,582 | 0.0% | New | 1 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 196.49K | +3973.2% | $265,911 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Millennium Management ✦ | 167.66K | -97.9% | $228,019 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 164.86K | +1233.3% | $217,615 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | Barclays Plc | 134.78K | +231.0% | $183,301 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Sei Investments Co | 113.24K | -93.1% | $154,007 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Creative Planning | 105.21K | +127.4% | $143,081 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 86.75K | +6.9% | $117,977 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 81.33K | +800.9% | $110,612 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Voya Investment Management Llc | 72.78K | جديد | $98,974 | 0.0% | New | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 59.18K | جديد | $80,485 | 0.0% | New | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 58.00K | جديد | $78,880 | 0.0% | New | 1 | SEC ↗ |
| 42 | ProShare Advisors LLC | 49.85K | جديد | $67,793 | 0.0% | New | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 42.63K | -33.8% | $57,974 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Jones Financial Companies Lllp | 37.28K | +226.3% | $50,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 36.92K | جديد | $50,207 | 0.0% | New | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 34.63K | +1.2% | $47,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | LPL Financial LLC | 32.20K | +49.8% | $43,792 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 30.84K | جديد | $41,947 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Principal Financial Group Inc | 29.12K | جديد | $39,605 | 0.0% | New | 1 | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. | 21.02K | جديد | $28,584 | 0.0% | New | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 18.90K | جديد | $25,709 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | UBS AM, a distinct business unit of… | 17.70K | +70.2% | $24,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 16.59K | -94.2% | $22,567 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Wealth Enhancement Advisory… | 16.62K | جديد | $21,936 | 0.0% | New | 1 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 16.08K | جديد | $21,870 | 0.0% | New | 1 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 15.00K | -25.0% | $20,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 14.89K | -21.8% | $20,256 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 11.49K | 0.0% | $15,630 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 59 | Osaic Holdings, Inc. | 8.51K | +232.8% | $11,576 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | National Bank Of Canada /Fi/ | 8.36K | +143.5% | $7,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 5.00K | +42.9% | $6,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nuveen, LLC | $1.24M | 0.0% |
| Alliancebernstein L.P. | $521,202 | 0.0% |
| Rhumbline Advisers | $471,540 | 0.0% |
| T. Rowe Price | $426,000 | 0.0% |
| Invesco Ltd. | $281,582 | 0.0% |
| Voya Investment Management Llc | $98,974 | 0.0% |
| Prudential Financial Inc | $80,485 | 0.0% |
| New York State Common… | $78,880 | 0.0% |
| ProShare Advisors LLC | $67,793 | 0.0% |
| Legal & General Group Plc | $50,207 | 0.0% |
| Russell Investments Group… | $41,947 | 0.0% |
| Principal Financial Group Inc | $39,605 | 0.0% |
تم الخروج
| Marshall Wace | $19.79M | كان 0.0% |
| Qube Research & Technologies… | $4.08M | كان 0.0% |
| Point72 Asset Management | $1.86M | كان 0.0% |
| Balyasny Asset Management L.P. | $860,976 | كان 0.0% |
| Connor, Clark & Lunn… | $367,467 | كان 0.0% |
| Citadel Advisors | $106,489 | كان 0.0% |
| LMR Partners LLP | $70,917 | كان 0.0% |
| HighTower Advisors, LLC | $38,004 | كان 0.0% |
| D. E. Shaw & Co. | $35,244 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 154 المالكون, 243.88M الأسهم, $361.95M 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)
Sep 24
Walle Jade
Officer · VICE PRESIDENT FINANCE · 96.03K سهم @ 1.14 · $109,474
Sep 24
Walle Jade
Officer · VICE PRESIDENT FINANCE · 526 سهم @ 1.14 · $597
Sep 11
Walle Jade
Officer · VICE PRESIDENT FINANCE · 75.58K سهم @ 1.29 · $97,499
Aug 24
RITCHIE DAVID A.
Officer · GENERAL COUNSEL/CORP… · 10.00K سهم @ 1.42 · $14,200
مبيعات السوق المفتوحة (S)
Aug 25
Parker Thomas H
Director · 87.86K سهم · $130,276
Aug 25
HUBER GARY C
Director · 87.86K سهم · $129,942
Aug 24
SMITH ROGER L.
Officer · 103.54K سهم · $148,284
Aug 24
CASH JOHN
Director · 77.75K سهم · $109,652
Aug 24
Chang Robby Sai Kit
Director · 75.59K سهم · $106,503
Aug 21
HATTEN STEVEN M.
Officer · 81.58K سهم · $113,227
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 07
SC 13G — STATE STREET CORP
Jul 30
SC 13G — BlackRock, Inc.
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 ·
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