سجل الورقة المالية · ربع مؤرشف
URGN
UroGen Pharma Ltd. · Healthcare · Biotechnology
68الحاملون المتتبعون
-2Δ المساهمون
16.64Mالأسهم المحتفظ بها
$299.41Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.9% ·
تدفق الأسهم +2.1% ·
المراكز الجديدة الصافية -2.9%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل 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 | 20.29K | $750,361 | n/a | n/a |
| Q2 2026 | 76 | +11 | 16.33M | $600.16M | +14 | −3 |
| Q1 2026 | 68 | -2 | 16.64M | $299.41M | +7 | −9 |
| Q4 2025 | 71 | 0 | 16.74M | $392.08M | n/a | n/a |
| Q3 2025 | 18 | -2 | 12.72M | $253.85M | n/a | −2 |
| Q2 2025 | 17 | +1 | 7.27M | $99.60M | +1 | n/a |
| Q1 2025 | 13 | 0 | 4.33M | $47.90M | n/a | n/a |
| Q4 2024 | 13 | +2 | 6.43M | $68.46M | +2 | n/a |
| Q3 2024 | 10 | -2 | 7.92M | $100.53M | n/a | −2 |
| Q2 2024 | 12 | n/a | 7.91M | $132.72M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.85M | +9.4% | $51.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Toronto Dominion Bank | 2.62M | جديد | $47.05M | 0.1% | New | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.56M | -0.1% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 4 | American Century Companies Inc | 1.64M | +20.5% | $29.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.02M | +6.3% | $18.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 874.18K | +8.3% | $15.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 598.53K | +30.2% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (سلبي) | 523.83K | +10.2% | $9.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Healthcare Of Ontario Pension Plan… | 387.07K | -65.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 370.90K | -40.1% | $6.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Northern Trust Corp | 275.94K | +16.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 268.00K | -63.7% | $4.82M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Deutsche Bank Ag\ | 236.19K | -35.6% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 177.90K | -26.2% | $3.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | UBS Group AG | 159.66K | -32.1% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 144.96K | +17.3% | $2.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 144.06K | -6.1% | $2.59M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 18 | Bank Of America Corp /De/ | 126.78K | -1.4% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | ARK Investment Management ✦ | 115.55K | -4.9% | $2.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Tidal Investments LLC | 102.95K | +281.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Wellington Management ✦ | 100.22K | -20.5% | $1.80M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 98.94K | +0.1% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Charles Schwab Investment… | 88.47K | -2.8% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 87.52K | -71.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Susquehanna International Group, Llp | 83.62K | -48.6% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Swiss National Bank | 77.80K | جديد | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 72.29K | 0.0% | $1.30M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 63.25K | +33.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Wells Fargo & Company/Mn | 55.76K | -33.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 49.41K | +8.0% | $888,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 49.36K | -62.3% | $887,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 47.42K | +11666.5% | $852,594 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 35.04K | 0.0% | $820,637 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Voya Investment Management Llc | 43.50K | -43.3% | $782,094 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | California State Teachers… | 38.75K | +1605.5% | $696,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Focus Partners Wealth | 34.04K | -3.5% | $612,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 32.12K | جديد | $577,446 | 0.0% | New | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 30.17K | -77.8% | $542,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 29.10K | -3.3% | $523,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 28.45K | -95.4% | $512,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Invesco Ltd. | 28.08K | +3.8% | $504,878 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Man Group plc | 25.39K | جديد | $456,602 | 0.0% | New | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 25.17K | +591.0% | $452,593 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Mml Investors Services, Llc | 20.80K | -14.6% | $374,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 20.18K | -14.2% | $362,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 21.12K | -85.6% | $359,074 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Janus Henderson Group Plc | 19.10K | جديد | $343,132 | 0.0% | New | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.87K | +10.0% | $339,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 16.75K | 0.0% | $301,075 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 50 | New York State Common Retirement… | 12.74K | 0.0% | $229,011 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 12.51K | جديد | $224,984 | 0.0% | New | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 10.91K | -80.4% | $196,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Creative Planning | 10.68K | +0.9% | $191,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 10.10K | -54.1% | $181,598 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 9.63K | -83.3% | $173,237 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Bnp Paribas Financial Markets | 9.52K | +3.0% | $171,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 8.55K | +1.9% | $154,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Simplex Trading, Llc | 8.07K | -63.5% | $145,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 4.94K | +45.3% | $88,875 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Group One Trading Llc | 4.67K | جديد | $83,895 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cwm, Llc | 3.89K | +0.1% | $70,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 2.92K | +0.1% | $52,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mirae Asset Global Investments Co.… | 2.44K | +7.3% | $43,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 1.00K | 0.0% | $17,170 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Optiver Holding B.V. | 152 | -31.8% | $2,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 112 | 0.0% | $2,014 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 63 | 0.0% | $1,133 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Toronto Dominion Bank | $47.05M | 0.1% |
| Swiss National Bank | $1.40M | 0.0% |
| State Of Wisconsin Investment… | $577,446 | 0.0% |
| Man Group plc | $456,602 | 0.0% |
| Janus Henderson Group Plc | $343,132 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $224,984 | 0.0% |
| Group One Trading Llc | $83,895 | 0.0% |
تم الخروج
| Renaissance Technologies | $5.72M | كان 0.0% |
| Td Asset Management Inc | $1.88M | كان 0.0% |
| Squarepoint Ops LLC | $534,702 | كان 0.0% |
| Hsbc Holdings Plc | $471,854 | كان 0.0% |
| Marshall Wace | $381,746 | كان 0.0% |
| ProShare Advisors LLC | $206,378 | كان 0.0% |
| Federated Hermes, Inc. | $4,590 | كان 0.0% |
| Daiwa Securities Group Inc. | $4,000 | كان 0.0% |
| Us Bancorp \De\ | $398 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 171 المالكون, 46.40M الأسهم, $801.72M 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.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 08
Degnan Chris
Officer · 2.20K سهم · $80,791
Sep 08
Smith Jason Drew
Officer · 1.52K سهم · $64,618
Sep 08
Schoenberg Mark
Officer · 871 سهم · $37,383
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 12
SC 13G/A: TORONTO DOMINION BANK
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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