سجل الورقة المالية · ربع مؤرشف
UTG
الاسم في انتظار استيعاب الملف الشخصي
40الحاملون المتتبعون
0Δ المساهمون
7.37Mالأسهم المحتفظ بها
$268.89Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +0.9% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +1 | 8.10M | $329.69M | +2 | −1 |
| Q1 2026 | 38 | -2 | 7.83M | $307.55M | +2 | −4 |
| Q4 2025 | 40 | 0 | 7.37M | $268.89M | +1 | −1 |
| Q3 2025 | 3 | 0 | 1.01M | $39.99M | — | — |
| Q2 2025 | 1 | — | 384 | $13,893 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.07M | — | $39.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.07M | — | $39.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.07M | +6.8% | $39.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.07M | +6.8% | $39.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.07M | +6.8% | $39.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.07M | +6.8% | $39.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 779.45K | — | $28.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 679.29K | — | $24.85M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 679.29K | — | $24.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 535.37K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 535.37K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 535.37K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 535.37K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 535.37K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 535.37K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 530.18K | — | $19.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 368.94K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 368.94K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Captrust Financial Advisors | 343.17K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 328.54K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 328.54K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 328.54K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 283.61K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 283.61K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 255.31K | — | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 255.31K | — | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 221.14K | — | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 221.14K | — | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 168.57K | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lido Advisors, LLC | 150.03K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 118.98K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 66.35K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 57.45K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 53.44K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 52.94K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 52.94K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 52.94K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 52.94K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 30.85K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 24.73K | — | $904,624 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 23.79K | — | $870,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 55.04K | — | $698,690 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 55.04K | — | $698,690 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 18.59K | — | $680,033 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 15.64K | — | $589,918 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 15.76K | — | $576,414 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 13.12K | — | $479,747 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 13.12K | — | $479,747 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 8.43K | — | $308,204 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 8.26K | — | $302,303 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cerity Partners LLC | 8.26K | — | $302,303 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 8.19K | — | $299,737 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 8.19K | — | $299,737 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 6.42K | — | $234,734 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.56K | -50.2% | $130,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 2.17K | — | $79,232 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 1.76K | — | $64,381 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 1.53K | — | $55,967 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 950 | — | $34,751 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 540 | — | $19,742 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 108 | — | $3,964 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 20 | جديد | $732 | 0.0% | New | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 3 | — | $110 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Fidelity (FMR) | $732 | 0.0% |
تم الخروج
| BlackRock | $7,607 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 240 المالكون, 122.74M الأسهم, $490.97M 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: Q4 2025 ·
المنهجية ·
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