Запись по ценной бумаге · архивный квартал
DGRO
iShares Core Dividend Growth ETF · Financial Services · Asset Management - Income
71Отслеживаемые держатели
-2Δ держателей
192.61MАкций в держании
$13.37BОтчётная стоимость
+1Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.7% ·
поток акций -2.1% ·
новые чистые позиции -2.8%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 660.70K | $50.67M | n/a | −1 |
| Q2 2026 | 74 | +4 | 199.26M | $15.10B | +5 | −2 |
| Q1 2026 | 72 | +1 | 199.26M | $13.96B | +5 | −4 |
| Q4 2025 | 71 | -2 | 192.61M | $13.37B | +1 | −3 |
| Q3 2025 | 13 | +3 | 39.32M | $2.68B | +3 | n/a |
| Q2 2025 | 7 | -1 | 8.34M | $533.18M | n/a | −1 |
| Q1 2025 | 5 | 0 | 202.87K | $12.53M | +2 | −2 |
| Q4 2024 | 5 | -2 | 193.74K | $11.88M | +1 | −3 |
| Q3 2024 | 7 | +3 | 185.73K | $11.64M | +3 | n/a |
| Q2 2024 | 4 | n/a | 108.80K | $6.27M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 19.76M | n/a | $1.37B | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 19.37M | +1.7% | $1.34B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 18.76M | n/a | $1.30B | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Wealthfront Advisers LLC | 13.93M | n/a | $967.11M | 2.2% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 10.75M | n/a | $746.00M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 10.29M | n/a | $714.44M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 9.99M | n/a | $693.51M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 8.14M | n/a | $564.88M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 9 | Commonwealth Equity Services, Llc | 7.27M | n/a | $504.49M | 0.7% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 7.05M | n/a | $489.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Ameriprise Financial Inc | 6.95M | n/a | $482.06M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Pnc Financial Services Group, Inc. | 6.79M | n/a | $471.37M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 13 | Fidelity (FMR) ✦ | 5.80M | +10.5% | $402.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | HighTower Advisors, LLC | 5.00M | n/a | $347.21M | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 4.98M | -0.5% | $345.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | UBS Group AG | 4.52M | n/a | $313.52M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Mml Investors Services, Llc | 3.57M | n/a | $247.84M | 0.6% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.33M | -49.8% | $231.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Corient Private Wealth LP | 3.31M | n/a | $229.61M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 20 | Cetera Investment Advisers | 3.10M | n/a | $214.93M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 3.03M | n/a | $210.44M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 22 | Stifel Financial Corp | 2.68M | n/a | $185.92M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 23 | Mariner, LLC | 2.60M | n/a | $180.41M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 24 | Northwestern Mutual Wealth… | 2.37M | n/a | $164.82M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.64M | n/a | $113.95M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 26 | BlackRock ✦ (пассивный) | 1.27M | -37.6% | $88.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Baird Financial Group, Inc. | 915.63K | n/a | $63.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 706.41K | n/a | $49.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Captrust Financial Advisors | 679.41K | n/a | $47.16M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 675.16K | n/a | $46.30M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 580.07K | n/a | $40.99M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 385.14K | n/a | $26.74M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 290.31K | n/a | $20.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Mercer Global Advisors Inc /Adv | 264.10K | n/a | $18.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 222.00K | +4.0% | $15.41M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | Cerity Partners LLC | 169.09K | n/a | $11.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Assetmark, Inc | 147.09K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 141.49K | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 129.31K | n/a | $8.98M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 117.51K | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 108.76K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Us Bancorp \De\ | 95.58K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Blair William & Co/Il | 89.58K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Allspring Global Investments… | 60.36K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Capital International Investors | 56.11K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 52.83K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bank Of Montreal /Can/ | 51.12K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Quantinno Capital Management LP | 49.27K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 49.00K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 45.83K | +79.2% | $3.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 51 | Cibc World Market Inc. | 40.18K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 34.96K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | The Vanguard Group ✦ (пассивный) | 34.83K | -0.3% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Renaissance Technologies ✦ | 32.20K | -67.0% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 27.96K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 23.43K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Lido Advisors, LLC | 21.87K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 17.84K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 16.99K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | First Manhattan Co. Llc. | 8.26K | n/a | $573,340 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 6.30K | n/a | $437,346 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 5.45K | n/a | $378,270 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 4.80K | n/a | $333,216 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Empower Advisory Group, LLC | 4.37K | n/a | $303,157 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 3.52K | Новый | $244,396 | 0.0% | New | 1 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 3.30K | -29.6% | $230,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 2.32K | n/a | $160,846 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 1.15K | n/a | $79,694 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 1.00K | n/a | $69,420 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Group One Trading Llc | 508 | n/a | $35,265 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Simplex Trading, Llc | 90 | n/a | $6,247 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Fisher Asset Management | $244,396 | 0.0% |
Закрыто
| Wellington Management | $65.91M | составлял 0.0% |
| Citadel Advisors | $585,080 | составлял 0.0% |
| Two Sigma Investments | $442,520 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,299 держатели, 301.65M акции, $20.85B 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 владельцы 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: Q4 2025 ·
Методология ·
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