سجل الورقة المالية · ربع مؤرشف
VTEX
الاسم في انتظار استيعاب الملف الشخصي
56الحاملون المتتبعون
0Δ المساهمون
17.40Mالأسهم المحتفظ بها
$65.44Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +3.8% · 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 | 48 | -9 | 17.22M | $68.98M | +7 | −16 |
| Q1 2026 | 59 | +4 | 18.37M | $73.46M | +14 | −10 |
| Q4 2025 | 56 | 0 | 17.40M | $65.44M | +1 | −1 |
| Q3 2025 | 15 | +1 | 11.06M | $48.44M | +2 | −2 |
| Q2 2025 | 12 | +4 | 9.35M | $61.71M | +4 | — |
| Q1 2025 | 6 | -3 | 5.14M | $26.05M | — | −3 |
| Q4 2024 | 9 | +2 | 5.82M | $34.26M | +2 | — |
| Q3 2024 | 6 | -1 | 3.36M | $24.97M | +1 | −2 |
| Q2 2024 | 7 | — | 3.75M | $27.21M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.85M | -1.1% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Millennium Management ✦ | 2.09M | +36.6% | $7.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 1.59M | +7.7% | $5.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 954.80K | -10.7% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Janus Henderson Group Plc | 685.14K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (سلبي) | 661.93K | -4.8% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 642.56K | +112.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 586.70K | +58.8% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Russell Investments Group, Ltd. | 572.36K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 10 | Legal & General Group Plc | 523.87K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 472.49K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | UBS Group AG | 469.34K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 437.76K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Citigroup Inc | 437.15K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 419.99K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | The Vanguard Group ✦ (سلبي) | 381.69K | -1.0% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 311.51K | جديد | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 251.99K | +600.7% | $947,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Principal Financial Group Inc | 249.68K | — | $938,793 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 220.32K | — | $828,422 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 166.80K | -83.5% | $627,168 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Charles Schwab Investment… | 144.21K | — | $542,211 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 125.39K | — | $471,470 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 123.94K | — | $466,025 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | AQR Capital Management ✦ | 123.18K | +248.7% | $463,148 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Squarepoint Ops LLC | 105.01K | — | $394,853 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 87.79K | — | $330,098 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Boston Partners | 84.31K | — | $316,990 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 61.56K | — | $231,477 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 54.54K | — | $205,059 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 45.01K | -21.4% | $169,253 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Deutsche Bank Ag\ | 44.13K | — | $165,936 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 38.20K | — | $143,632 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 36.82K | — | $138,434 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 35.74K | — | $134,383 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | T. Rowe Price ✦ | 32.31K | +11.7% | $122,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 30.48K | — | $114,612 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 28.77K | — | $108,160 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pictet Asset Management Holding SA | 23.75K | — | $89,304 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 22.32K | — | $83,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | New York State Common Retirement… | 18.20K | — | $68,432 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 17.99K | — | $67,642 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 17.40K | — | $65,409 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Daiwa Securities Group Inc. | 17.27K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Board Of Administration Of… | 16.74K | — | $62,935 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 16.48K | — | $61,961 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 15.99K | +635.4% | $60,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mariner, LLC | 14.63K | — | $55,093 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tidal Investments LLC | 12.36K | — | $46,455 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Voya Investment Management Llc | 10.62K | — | $39,931 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | ProShare Advisors LLC | 10.29K | — | $38,671 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 6.42K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 3.46K | — | $13,021 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 3.21K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Jones Financial Companies Lllp | 850 | — | $3,196 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 20 | — | $75 | 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
| Point72 Asset Management | $1.17M | 0.0% |
تم الخروج
| Two Sigma Investments | $729,099 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 108 المالكون, 61.61M الأسهم, $237.62M 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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