Catatan efek · kuartal yang diarsipkan
DYNF
iShares U.S. Equity Factor Rotation Active ETF · Financial Services · Asset Management
62Pemegang yang dilacak
+1Δ pemegang
321.33MSaham yang dipegang
$19.54BNilai yang dilaporkan
+2Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.6% ·
aliran saham -6.9% ·
posisi baru bersih +1.6%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 595.41K | $41.71M | n/a | n/a |
| 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 | n/a | 1.01M | $47.27M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 110.61M | n/a | $6.73B | 2.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 45.13M | n/a | $2.74B | 0.8% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 24.49M | -46.5% | $1.49B | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (pasif) | 22.46M | -3.8% | $1.37B | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 5 | Morgan Stanley ✦ | 16.58M | +12.5% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Ameriprise Financial Inc | 15.34M | n/a | $932.50M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 11.82M | n/a | $718.54M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Northwestern Mutual Wealth… | 11.19M | n/a | $680.74M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 8.64M | n/a | $525.63M | 1.3% | n/c | 1 | SEC ↗ |
| 10 | Cwm, Llc | 8.01M | n/a | $487.37M | 1.3% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 7.81M | n/a | $475.07M | 0.5% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 5.64M | n/a | $343.09M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 4.25M | n/a | $258.67M | 0.3% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 4.12M | n/a | $250.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 4.02M | n/a | $244.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Osaic Holdings, Inc. | 3.46M | n/a | $210.51M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 17 | Royal Bank Of Canada | 2.87M | n/a | $174.43M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Stifel Financial Corp | 2.54M | n/a | $154.42M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 19 | Assetmark, Inc | 1.69M | n/a | $102.91M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 1.56M | n/a | $94.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Truist Financial Corp | 1.21M | n/a | $73.68M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Jones Financial Companies Lllp | 1.20M | n/a | $73.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 1.10M | -62.0% | $66.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 24 | Us Bancorp \De\ | 847.22K | n/a | $51.52M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | HighTower Advisors, LLC | 758.63K | n/a | $46.13M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 732.59K | n/a | $44.55M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | Kayne Anderson Rudnick Investment… | 641.44K | n/a | $39.01M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 396.76K | n/a | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 241.15K | n/a | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 220.00K | n/a | $13.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | BNP Paribas Asset Management… | 207.05K | n/a | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Tudor Investment Corp Et Al | 189.09K | n/a | $11.50M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 178.26K | n/a | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 160.78K | n/a | $9.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 142.40K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 126.59K | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Creative Planning | 123.87K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 108.66K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Susquehanna International Group, Llp | 77.54K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 71.08K | -0.3% | $4.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 64.60K | +38.6% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 53.99K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 50.49K | -13.8% | $3.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 46.70K | +86.5% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Pnc Financial Services Group, Inc. | 41.69K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Captrust Financial Advisors | 20.74K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 15.50K | n/a | $942,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Brown Advisory Inc | 9.19K | n/a | $558,601 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 6.56K | n/a | $398,670 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fisher Asset Management ✦ | 6.34K | Baru | $385,574 | 0.0% | New | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 6.11K | n/a | $371,319 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 3.62K | n/a | $220,250 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Empower Advisory Group, LLC | 3.44K | n/a | $209,126 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Lido Advisors, LLC | 3.39K | n/a | $202,840 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 2.94K | n/a | $178,781 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 2.17K | n/a | $131,958 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.27K | Baru | $77,252 | 0.0% | New | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 1.08K | n/a | $65,979 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 193 | n/a | $11,736 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 165 | n/a | $10,034 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Simplex Trading, Llc | 95 | n/a | $5,776 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 2 | n/a | $122 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fisher Asset Management | $385,574 | 0.0% |
| Fidelity (FMR) | $77,252 | 0.0% |
Telah keluar
| Citadel Advisors | $92.81M | adalah 0.1% |
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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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