Catatan efek · kuartal yang diarsipkan
FELV
Fidelity Enhanced Large Cap Value ETF · Financial Services · Asset Management
35Pemegang yang dilacak
-1Δ pemegang
18.66MSaham yang dipegang
$646.80MNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.8% ·
aliran saham +4.4% ·
posisi baru bersih -2.9%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +5 | 24.67M | $988.93M | +9 | −4 |
| Q1 2026 | 39 | +3 | 20.27M | $707.78M | +5 | −2 |
| Q4 2025 | 35 | -1 | 18.66M | $646.80M | — | −1 |
| Q3 2025 | 4 | 0 | 13.97M | $468.38M | — | — |
| Q2 2025 | 2 | 0 | 12.79M | $406.29M | — | — |
| Q1 2025 | 1 | +1 | 22.19K | $682,059 | +1 | — |
| Q3 2024 | 1 | +1 | 14.79K | $457,836 | +1 | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.74M | +5.9% | $510.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 14.74M | +5.9% | $510.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 1.81M | — | $62.89M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 582.79K | — | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 479.80K | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 479.80K | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 479.80K | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 252.05K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 252.05K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 232.33K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 184.40K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 184.40K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 184.40K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 184.40K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 57.96K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 31.18K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Creative Planning | 29.81K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 29.75K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 26.37K | — | $913,842 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 23.73K | +13.4% | $822,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 23.73K | +13.4% | $822,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 23.73K | +13.4% | $822,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 20.08K | — | $696,075 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 17.01K | — | $589,490 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 16.69K | — | $578,462 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 16.69K | — | $578,462 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 14.69K | — | $509,104 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 12.32K | — | $427,528 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 12.32K | — | $427,528 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 11.80K | — | $420,061 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 11.81K | — | $409,451 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 11.81K | — | $409,451 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 11.66K | — | $404,311 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 11.66K | — | $395,142 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 11.33K | — | $392,767 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 11.33K | — | $392,767 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 11.33K | — | $392,767 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 8.66K | — | $300,256 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 8.11K | — | $281,103 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 6.89K | — | $238,775 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 6.10K | — | $211,322 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 6.10K | — | $211,322 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 4.96K | — | $172,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 2.30K | — | $79,803 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 1.48K | — | $51,357 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.19K | +107.1% | $41,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 761 | — | $26,376 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 629 | — | $21,801 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 168 | — | $5,823 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 17 | — | $589 | 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
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Citadel Advisors | $1.28M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 159 pemegang, 25.03M saham, $830.01M 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 efek ini yang dilacak — berdasarkan 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 ·
Dapatkan ini melalui API