DYNF
iShares U.S. Equity Factor Rotation Active ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -18.2% ·
aliran saham +8.8% ·
posisi baru bersih -20.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +3 | 340.74M | $23.15B | +7 | −4 |
| Q1 2026 | 61 | -1 | 324.84M | $18.86B | +4 | −5 |
| Q4 2025 | 62 | +1 | 321.33M | $19.54B | +2 | −1 |
| Q3 2025 | 9 | -2 | 88.53M | $5.24B | +1 | −3 |
| Q2 2025 | 8 | +2 | 20.79M | $1.13B | +3 | −1 |
| Q1 2025 | 5 | +1 | 93.65K | $4.57M | +2 | −1 |
| Q4 2024 | 4 | +1 | 396.84K | $20.34M | +2 | −1 |
| Q3 2024 | 3 | -1 | 110.62K | $5.47M | +2 | −3 |
| Q2 2024 | 4 | — | 1.01M | $47.27M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 45.80M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 23.35M | +20.5% | $1.38B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 14.73M | — | $871.95M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 14.73M | — | $871.95M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 14.73M | — | $871.95M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 14.73M | — | $871.95M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 14.73M | — | $871.95M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 2.88M | +163.0% | $170.75M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.57M | Baru | $92.81M | 0.1% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 71.28K | +30.6% | $4.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 58.57K | +44.3% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 46.60K | -56.5% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 25.03K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $92.81M | 0.1% |
Telah keluar
| Marshall Wace | $5.53M | adalah 0.0% |
| D. E. Shaw & Co. | $320,170 | adalah 0.0% |
| Fisher Asset Management | $241,786 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 815 pemegang, 511.67M saham, $28.70B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.