Запись по ценной бумаге
BAI
iShares A.I. Innovation and Tech Active ETF · Financial Services · Asset Management
51Отслеживаемые держатели
+7Δ держателей
169.09MАкций в держании
$8.88BОтчётная стоимость
+9Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +15.9% ·
поток акций -2.4% ·
новые чистые позиции +13.7%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +7 | 169.09M | $8.88B | +9 | −2 |
| Q1 2026 | 45 | +6 | 178.79M | $5.86B | +10 | −4 |
| Q4 2025 | 39 | 0 | 147.25M | $4.90B | +1 | −1 |
| Q3 2025 | 8 | +4 | 23.08M | $788.36M | +4 | — |
| Q2 2025 | 1 | — | 31.18K | $899,571 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 57.57M | -13.5% | $3.03B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 26.59M | -2.9% | $1.40B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 15.93M | -21.8% | $809.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 15.93M | -21.8% | $809.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 15.93M | -21.8% | $809.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 15.93M | -21.8% | $809.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 15.93M | -21.8% | $809.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 15.93M | -21.8% | $809.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 10.20M | +12.2% | $537.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.20M | +12.2% | $537.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 9.21M | -2.5% | $485.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 9.21M | -2.5% | $485.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 9.21M | -2.5% | $485.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 9.21M | -2.5% | $485.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 6.66M | -1.4% | $351.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 6.66M | -1.4% | $351.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 6.66M | -1.4% | $351.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 6.16M | +17.7% | $324.80M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 5.18M | +41.1% | $273.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 5.18M | +41.1% | $273.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 5.12M | +6.6% | $269.72M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 4.33M | +52.7% | $228.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 2.88M | +3.8% | $151.93M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 2.55M | -20.4% | $134.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 2.55M | -20.4% | $134.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (пассивный) | 2.35M | +102.5% | $123.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | BlackRock ✦ (пассивный) | 2.35M | +102.5% | $123.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | BlackRock ✦ (пассивный) | 2.35M | +102.5% | $123.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | BlackRock ✦ (пассивный) | 2.35M | +102.5% | $123.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | BlackRock ✦ (пассивный) | 2.35M | +102.5% | $123.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | UBS Group AG | 1.92M | +54.7% | $101.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 1.92M | +54.7% | $101.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 1.92M | +54.7% | $101.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.86M | +72.1% | $98.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.86M | +72.1% | $98.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.86M | +72.1% | $98.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.86M | +72.1% | $98.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 1.73M | +8.4% | $91.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 1.73M | +8.4% | $91.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.73M | +8.4% | $91.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.73M | +8.4% | $91.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Focus Partners Wealth | 1.52M | +4417.4% | $79.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 1.50M | -11.7% | $79.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 1.50M | -11.7% | $79.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Stifel Financial Corp | 1.50M | -11.7% | $79.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 1.50M | -11.7% | $79.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Jane Street Group, Llc | 1.32M | +236.9% | $69.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 708.47K | -20.4% | $37.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Assetmark, Inc | 695.06K | -5.1% | $36.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 678.73K | -8.6% | $35.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 337.30K | +93.4% | $17.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 289.00K | Новый | $15.24M | 0.0% | New | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 289.00K | Новый | $15.24M | 0.0% | New | 1 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 288.61K | +201.6% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 270.56K | +20016.1% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 217.01K | -18.3% | $10.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 186.84K | +43.1% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 186.84K | +43.1% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mariner, LLC | 154.14K | -72.1% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mariner, LLC | 154.14K | -72.1% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Mariner, LLC | 154.14K | -72.1% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citigroup Inc | 97.30K | +137.1% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 93.00K | Новый | $4.90M | 0.0% | New | 1 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 92.55K | Новый | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 71.23K | Новый | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 44.98K | -4.8% | $2.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Us Bancorp \De\ | 41.23K | +18.9% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 41.23K | +18.9% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 34.90K | +97.1% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Creative Planning | 33.85K | +41.5% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 28.93K | +23609.8% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 28.93K | +23609.8% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 28.93K | +23609.8% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 28.93K | +23609.8% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Tidal Investments LLC | 27.80K | Новый | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 27.21K | -13.2% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 25.77K | +24.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 25.15K | +139.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 25.15K | +139.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 25.15K | +139.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 9.79K | +108.0% | $516,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Fisher Asset Management ✦ | 6.86K | Новый | $361,764 | 0.0% | New | 1 | SEC ↗ |
| 83 | Captrust Financial Advisors | 6.34K | Новый | $334,406 | 0.0% | New | 1 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 6.03K | Новый | $317,743 | 0.0% | New | 1 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 4.91K | -74.6% | $258,855 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 4.11K | Новый | $216,785 | 0.0% | New | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 929 | +91.9% | $45,974 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 218 | +678.6% | $11,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 46 | 0.0% | $2,425 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $15.24M | 0.0% |
| Marshall Wace | $15.24M | 0.0% |
| Two Sigma Investments | $4.90M | 0.0% |
| Mercer Global Advisors Inc… | $4.88M | 0.0% |
| Financial Engines Advisors… | $3.76M | 0.0% |
| Tidal Investments LLC | $1.47M | 0.0% |
| Fisher Asset Management | $361,764 | 0.0% |
| Captrust Financial Advisors | $334,406 | 0.0% |
| Quantinno Capital Management… | $317,743 | 0.0% |
| Pnc Financial Services Group… | $216,785 | 0.0% |
Закрыто
| Balyasny Asset Management L.P. | $1.25M | составлял 0.0% |
| Tudor Investment Corp Et Al | $316,023 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 532 держатели, 291.16M акции, $9.13B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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