سجل الورقة المالية
DVY
iShares Select Dividend ETF · Financial Services · Asset Management
78الحاملون المتتبعون
+6Δ المساهمون
47.59Mالأسهم المحتفظ بها
$7.44Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +8.3% ·
تدفق الأسهم -1.7% ·
المراكز الجديدة الصافية +6.4%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 9 | -2 | 10.32M | $1.47B | — | −2 |
| Q2 2025 | 8 | -3 | 242.14K | $32.16M | — | −3 |
| Q1 2025 | 8 | +5 | 96.36K | $12.94M | +5 | — |
| Q4 2024 | 3 | -2 | 23.53K | $3.09M | — | −2 |
| Q3 2024 | 5 | 0 | 132.20K | $17.86M | +1 | −1 |
| Q2 2024 | 5 | — | 71.10K | $8.60M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.02M | -13.0% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 6.57M | +0.8% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Wells Fargo & Company/Mn | 3.87M | +1.5% | $604.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Pnc Financial Services Group, Inc. | 3.46M | -1.3% | $541.22M | 0.3% | ▼ Trim | 3 | SEC ↗ ×10 |
| 5 | Northern Trust Corp | 3.08M | -0.9% | $481.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 7 | LPL Financial LLC | 1.86M | +3.9% | $290.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.61M | +4.6% | $253.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 9 | Bank of New York Mellon Corp | 1.59M | -1.2% | $248.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Envestnet Asset Management Inc | 1.58M | +6.0% | $246.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.23M | +3.8% | $192.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | UBS Group AG | 1.11M | -4.9% | $173.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Us Bancorp \De\ | 1.09M | -1.6% | $169.75M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Truist Financial Corp | 1.09M | -1.2% | $169.71M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 797.35K | +3.8% | $124.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Fifth Third Bancorp | 658.94K | +2.0% | $102.99M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 592.14K | -14.5% | $92.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 18 | Commonwealth Equity Services, Llc | 573.40K | -2.9% | $89.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 572.20K | +6.0% | $89.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 562.23K | +2.0% | $87.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Osaic Holdings, Inc. | 497.66K | +2.5% | $77.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Ameriprise Financial Inc | 492.69K | -2.2% | $77.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Focus Partners Wealth | 478.07K | +2.7% | $74.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Mariner, LLC | 318.24K | -19.6% | $49.78M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Creative Planning | 318.44K | +0.3% | $49.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Stifel Financial Corp | 315.36K | +1.1% | $49.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Northwestern Mutual Wealth… | 299.00K | -27.5% | $46.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cibc World Market Inc. | 276.59K | -2.4% | $43.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 242.44K | -0.2% | $37.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Assetmark, Inc | 219.48K | -0.5% | $34.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 202.53K | +4.5% | $31.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 32 | Franklin Resources Inc | 186.08K | +3.4% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Blair William & Co/Il | 167.18K | +1.1% | $26.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 162.88K | +54.1% | $25.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 160.09K | -2.0% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 148.38K | +1.8% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Charles Schwab Investment… | 140.59K | +816.3% | $21.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Cerity Partners LLC | 137.30K | +3.9% | $21.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Mercer Global Advisors Inc /Adv | 133.52K | -11.6% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 113.56K | جديد | $17.75M | 0.0% | New | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 104.54K | +3.1% | $16.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Corient Private Wealth LP | 101.57K | +6.8% | $15.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Captrust Financial Advisors | 99.36K | +8.5% | $15.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 98.91K | +11.0% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 96.09K | +80.8% | $15.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Quantinno Capital Management LP | 64.15K | -15.4% | $10.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 60.05K | +2.9% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 42.95K | +20.1% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 36.00K | +10.0% | $5.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 50 | Deutsche Bank Ag\ | 34.48K | +30.9% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | BlackRock ✦ (سلبي) | 34.31K | +19.6% | $5.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 52 | Brown Advisory Inc | 28.10K | -0.1% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 27.70K | -1.7% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Kayne Anderson Rudnick Investment… | 27.27K | -72.4% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 19.06K | +29.2% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 17.12K | 0.0% | $2.68M | 0.0% | Held | 6 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 14.95K | +8.8% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | UBS AM, a distinct business unit of… | 13.13K | -10.6% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 10.40K | -8.8% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Financial Engines Advisors L.L.C. | 7.44K | -0.5% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 7.29K | +5.7% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | D. E. Shaw & Co. ✦ | 7.04K | جديد | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 5.40K | -66.9% | $844,020 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | First Manhattan Co. Llc. | 5.18K | 0.0% | $809,634 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Nuveen, LLC | 4.95K | جديد | $774,311 | 0.0% | New | 1 | SEC ↗ |
| 66 | Chevy Chase Trust Holdings, LLC | 2.55K | +2.0% | $397,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | CIBC Asset Management Inc | 2.38K | 0.0% | $371,994 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Millennium Management ✦ | 2.28K | جديد | $356,364 | 0.0% | New | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 2.03K | -6.1% | $317,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Belvedere Trading LLC | 1.90K | جديد | $296,970 | 0.0% | New | 1 | SEC ↗ |
| 71 | First Trust Advisors Lp | 1.74K | جديد | $272,084 | 0.0% | New | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 1.53K | +38.1% | $238,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fisher Asset Management ✦ | 1.49K | -58.6% | $233,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 1.41K | جديد | $219,914 | 0.0% | New | 1 | SEC ↗ |
| 75 | Toronto Dominion Bank | 667 | جديد | $104,252 | 0.0% | New | 1 | SEC ↗ |
| 76 | Citigroup Inc | 487 | -85.0% | $76,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Schroder Investment Management Group | 432 | -24.2% | $67,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Allspring Global Investments… | 357 | 0.0% | $56,347 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Qube Research & Technologies… | $17.75M | 0.0% |
| D. E. Shaw & Co. | $1.10M | 0.0% |
| Nuveen, LLC | $774,311 | 0.0% |
| Millennium Management | $356,364 | 0.0% |
| Belvedere Trading LLC | $296,970 | 0.0% |
| First Trust Advisors Lp | $272,084 | 0.0% |
| Empower Advisory Group, LLC | $219,914 | 0.0% |
| Toronto Dominion Bank | $104,252 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $50.19M | كان 0.1% |
| Susquehanna International… | $2.71M | كان 0.0% |
| Barclays Plc | $208,189 | 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 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: Q2 2026 ·
المنهجية ·
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