سجل الورقة المالية · ربع مؤرشف
VERX
Vertex, Inc. · Technology · Software - Application
86الحاملون المتتبعون
+1Δ المساهمون
60.06Mالأسهم المحتفظ بها
$1.17Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.2% ·
تدفق الأسهم -0.2% ·
المراكز الجديدة الصافية +1.2%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
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 | 85 | +3 | 49.78M | $569.64M | +9 | −5 |
| Q1 2026 | 84 | -3 | 53.91M | $639.06M | +12 | −15 |
| Q4 2025 | 86 | +1 | 60.06M | $1.17B | +1 | n/a |
| Q3 2025 | 15 | -3 | 24.72M | $612.71M | n/a | −3 |
| Q2 2025 | 15 | +1 | 23.43M | $827.94M | +2 | −1 |
| Q1 2025 | 11 | +1 | 6.22M | $217.69M | +2 | −1 |
| Q4 2024 | 10 | 0 | 4.99M | $266.35M | n/a | n/a |
| Q3 2024 | 9 | +1 | 2.20M | $84.64M | +2 | −1 |
| Q2 2024 | 8 | n/a | 2.07M | $74.67M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 8.35M | -0.5% | $166.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | UBS Group AG | 5.73M | n/a | $114.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (سلبي) | 5.64M | +6.1% | $112.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 4 | Nomura Holdings Inc | 3.17M | n/a | $63.37M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 2.82M | n/a | $56.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Brown Advisory Inc | 2.78M | n/a | $55.49M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 7 | Massachusetts Financial Services Co… | 2.70M | n/a | $53.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | State Street Global Advisors ✦ (سلبي) | 1.85M | +8.0% | $36.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 1.79M | +5.5% | $35.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 1.72M | -52.1% | $34.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Wellington Management ✦ | 1.54M | -28.8% | $30.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Barclays Plc | 1.47M | n/a | $29.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Principal Financial Group Inc | 1.34M | n/a | $26.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Aberdeen Group plc | 1.22M | n/a | $24.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 1.08M | +154.9% | $21.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Citigroup Inc | 1.02M | n/a | $20.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Kayne Anderson Rudnick Investment… | 1.01M | n/a | $20.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Jennison Associates Llc | 991.82K | n/a | $19.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 975.40K | +424.5% | $19.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 971.67K | n/a | $19.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Morgan Stanley ✦ | 924.89K | -5.0% | $18.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Dimensional Fund Advisors Lp | 818.25K | n/a | $16.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Ameriprise Financial Inc | 799.77K | n/a | $15.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Janus Henderson Group Plc | 776.39K | n/a | $15.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Jane Street Group, Llc | 719.12K | n/a | $14.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Northern Trust Corp | 634.35K | n/a | $12.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Charles Schwab Investment… | 610.06K | n/a | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 507.61K | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Franklin Resources Inc | 464.15K | n/a | $9.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | New York State Common Retirement… | 1.80M | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS AM, a distinct business unit of… | 282.43K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | D. E. Shaw & Co. ✦ | 275.87K | +3305.8% | $5.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 268.80K | جديد | $5.37M | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 245.93K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Susquehanna International Group, Llp | 228.11K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 218.69K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Sei Investments Co | 299.17K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 144.90K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 139.29K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 132.15K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Voya Investment Management Llc | 125.92K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Envestnet Asset Management Inc | 88.52K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 87.18K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 86.79K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Rhumbline Advisers | 85.27K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 82.19K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 75.82K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 74.20K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | T. Rowe Price ✦ | 70.64K | +24.8% | $1.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 70.31K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nomura Asset Management… | 69.53K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 68.79K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Holocene Advisors, LP | 61.47K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 61.02K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Qube Research & Technologies Ltd | 58.31K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 51.05K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 46.63K | -23.6% | $931,121 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 37.79K | n/a | $754,606 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 35.31K | n/a | $705,201 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Marshall Wace ✦ | 30.07K | -56.1% | $600,458 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Creative Planning | 28.59K | n/a | $570,842 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cetera Investment Advisers | 28.34K | n/a | $565,870 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 23.41K | n/a | $467,518 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 22.77K | -67.7% | $454,817 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 20.88K | n/a | $416,914 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 17.21K | n/a | $343,764 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 15.23K | n/a | $304,223 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 14.94K | n/a | $298,250 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | ProShare Advisors LLC | 12.80K | n/a | $255,597 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 10.50K | n/a | $209,685 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 10.36K | n/a | $206,949 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 8.29K | +344.4% | $165,531 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Pnc Financial Services Group, Inc. | 8.26K | n/a | $164,892 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Walleye Trading LLC | 4.52K | n/a | $90,344 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 4.18K | n/a | $83,475 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 1.16K | n/a | $23,245 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 969 | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 863 | n/a | $17,231 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Us Bancorp \De\ | 713 | n/a | $14,239 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Rockefeller Capital Management L.P. | 656 | n/a | $13,100 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 493 | n/a | $9,846 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 401 | n/a | $8,008 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Optiver Holding B.V. | 324 | n/a | $6,470 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mirae Asset Global Investments Co.… | 261 | n/a | $5,212 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 261 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 163 | n/a | $3,255 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $5.37M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 159.00K الأسهم, $137,615 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.
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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