سجل الورقة المالية · ربع مؤرشف
DVY
iShares Select Dividend ETF · Financial Services · Asset Management
74الحاملون المتتبعون
-4Δ المساهمون
48.78Mالأسهم المحتفظ بها
$7.38Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.1% ·
تدفق الأسهم -1.4% ·
المراكز الجديدة الصافية -5.4%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 174.04K | $25.76M | n/a | −1 |
| Q2 2026 | 78 | +6 | 47.59M | $7.44B | +8 | −3 |
| Q1 2026 | 74 | -4 | 48.78M | $7.38B | +2 | −6 |
| Q4 2025 | 77 | +3 | 49.44M | $6.96B | +3 | n/a |
| Q3 2025 | 9 | -2 | 10.32M | $1.47B | n/a | −2 |
| Q2 2025 | 8 | -3 | 242.14K | $32.16M | n/a | −3 |
| Q1 2025 | 8 | +5 | 96.36K | $12.94M | +5 | n/a |
| Q4 2024 | 3 | -2 | 23.53K | $3.09M | n/a | −2 |
| Q3 2024 | 5 | 0 | 132.20K | $17.86M | +1 | −1 |
| Q2 2024 | 5 | n/a | 71.10K | $8.60M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.07M | -1.3% | $1.22B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 6.52M | +0.2% | $987.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Wells Fargo & Company/Mn | 3.81M | 0.0% | $576.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Pnc Financial Services Group, Inc. | 3.51M | -1.3% | $530.95M | 0.3% | ▼ Trim | 2 | SEC ↗ ×10 |
| 5 | Northern Trust Corp | 3.11M | +1.7% | $470.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 2.75M | -10.7% | $415.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 7 | LPL Financial LLC | 1.79M | +0.1% | $271.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 1.61M | -5.1% | $243.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | JPMorgan Chase ✦ | 1.54M | -6.7% | $230.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Envestnet Asset Management Inc | 1.49M | +6.1% | $225.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.18M | +1.2% | $179.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | UBS Group AG | 1.16M | -2.2% | $176.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Us Bancorp \De\ | 1.10M | -0.8% | $167.03M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Truist Financial Corp | 1.10M | -3.2% | $166.40M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 768.50K | -1.4% | $116.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Goldman Sachs Group ✦ | 692.69K | -0.2% | $104.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Fifth Third Bancorp | 645.68K | +178.6% | $97.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 590.55K | -2.6% | $89.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 551.38K | +8.6% | $83.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Cetera Investment Advisers | 539.92K | +5.9% | $81.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 503.67K | -8.8% | $76.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Osaic Holdings, Inc. | 485.31K | +27.2% | $73.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Focus Partners Wealth | 465.70K | -0.1% | $70.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 412.59K | +33.1% | $62.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mariner, LLC | 395.96K | -1.4% | $59.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | HighTower Advisors, LLC | 331.48K | 0.0% | $50.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Creative Planning | 317.57K | +2.9% | $48.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Stifel Financial Corp | 311.82K | +2.7% | $47.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Cibc World Market Inc. | 283.46K | -0.7% | $42.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 242.90K | -5.3% | $36.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Assetmark, Inc | 220.49K | -1.2% | $33.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 193.75K | +15.0% | $29.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Franklin Resources Inc | 179.91K | +1.6% | $27.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Blair William & Co/Il | 165.35K | +0.2% | $25.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 163.29K | -23.0% | $23.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 150.98K | -15.9% | $22.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 145.76K | +0.4% | $22.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Cerity Partners LLC | 132.19K | +2.9% | $20.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Bnp Paribas Financial Markets | 105.70K | +85.0% | $16.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Lido Advisors, LLC | 101.35K | -10.5% | $15.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Kayne Anderson Rudnick Investment… | 98.91K | +36.6% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Corient Private Wealth LP | 95.06K | -77.3% | $14.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 91.57K | +2.9% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 89.09K | -6.1% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 75.87K | +66.0% | $11.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 58.38K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 53.15K | +29.1% | $7.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Cwm, Llc | 52.31K | -3.6% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 35.76K | +17.4% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 32.73K | +8.8% | $4.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 51 | BlackRock ✦ (سلبي) | 28.68K | -34.1% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 52 | Wealthfront Advisers LLC | 28.17K | +10.6% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Brown Advisory Inc | 28.11K | -5.7% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 26.35K | +127.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Susquehanna International Group, Llp | 17.92K | -91.6% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 17.12K | +42.5% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 16.31K | 0.0% | $2.47M | 0.0% | Held | 8 | SEC ↗ |
| 58 | Charles Schwab Investment… | 15.34K | -93.9% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | TD Waterhouse Canada Inc. | 14.75K | +21.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 14.69K | +37.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 13.74K | -54.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Mirae Asset Global Investments Co.… | 11.40K | -33.7% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Financial Engines Advisors L.L.C. | 7.47K | -0.6% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 6.90K | -2.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | First Manhattan Co. Llc. | 5.18K | 0.0% | $784,304 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 3.61K | جديد | $546,169 | 0.0% | New | 1 | SEC ↗ |
| 67 | Citigroup Inc | 3.24K | +94.2% | $490,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Chevy Chase Trust Holdings, LLC | 2.50K | 0.0% | $377,768 | 0.0% | Held | 2 | SEC ↗ |
| 69 | CIBC Asset Management Inc | 2.38K | +16.1% | $360,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 2.17K | +8.9% | $327,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Barclays Plc | 1.38K | جديد | $208,189 | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Russell Investments Group, Ltd. | 1.11K | +9.1% | $167,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Schroder Investment Management Group | 570 | n/a | $86,304 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Allspring Global Investments… | 357 | 0.0% | $54,041 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Fisher Asset Management | $546,169 | 0.0% |
| Barclays Plc | $208,189 | 0.0% |
تم الخروج
| Renaissance Technologies | $1.04M | كان 0.0% |
| D. E. Shaw & Co. | $956,223 | كان 0.0% |
| Federated Hermes, Inc. | $488,344 | كان 0.0% |
| Empower Advisory Group, LLC | $257,581 | كان 0.0% |
| Qube Research & Technologies… | $176,143 | كان 0.0% |
| Toronto Dominion Bank | $5,928 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,398 المالكون, 66.64M الأسهم, $9.95B 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: Q1 2026 ·
المنهجية ·
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