سجل الورقة المالية · ربع مؤرشف
FHLC
Fidelity MSCI Health Care Index ETF · Financial Services · Asset Management - Global
52الحاملون المتتبعون
0Δ المساهمون
8.99Mالأسهم المحتفظ بها
$652.96Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -0.6% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -1 | 10.10M | $780.52M | +6 | −7 |
| Q1 2026 | 56 | +4 | 9.57M | $672.90M | +7 | −3 |
| Q4 2025 | 52 | 0 | 8.99M | $652.96M | +1 | −1 |
| Q3 2025 | 8 | -1 | 778.54K | $52.06M | +1 | −2 |
| Q2 2025 | 6 | +1 | 372.42K | $23.82M | +1 | — |
| Q1 2025 | 4 | -1 | 51.66K | $3.53M | — | −1 |
| Q4 2024 | 5 | 0 | 172.32K | $11.26M | +2 | −2 |
| Q3 2024 | 5 | 0 | 146.09K | $10.64M | +1 | −1 |
| Q2 2024 | 5 | — | 69.74K | $4.79M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 2.74M | — | $203.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Lido Advisors, LLC | 2.03M | — | $136.39M | 0.5% | n/c | 1 | SEC ↗ |
| 3 | Lido Advisors, LLC | 2.03M | — | $136.39M | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Lido Advisors, LLC | 2.03M | — | $136.39M | 0.5% | n/c | 1 | SEC ↗ |
| 5 | Lido Advisors, LLC | 2.03M | — | $136.39M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 675.07K | — | $50.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 492.37K | +4.0% | $36.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 492.37K | +4.0% | $36.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 492.37K | +4.0% | $36.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 492.37K | +4.0% | $36.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 427.97K | — | $31.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 330.79K | — | $24.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 257.59K | — | $19.15M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 257.59K | — | $19.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 257.59K | — | $19.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 257.59K | — | $19.15M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 257.04K | — | $19.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 257.04K | — | $19.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 231.34K | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 206.26K | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 159.37K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 159.37K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 152.34K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 117.26K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 117.26K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 117.26K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Assetmark, Inc | 105.24K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 93.94K | +3.8% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 93.70K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 93.70K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 54.85K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 54.85K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 54.85K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 54.85K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 52.80K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 48.43K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 36.42K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 32.73K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 32.73K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 32.73K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 32.03K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 32.03K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 32.03K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 32.03K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 32.02K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 31.46K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mariner, LLC | 31.46K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 27.80K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 25.17K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 23.44K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 16.00K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 15.03K | +177.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Focus Partners Wealth | 10.78K | — | $799,813 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 10.40K | -4.3% | $772,664 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Truist Financial Corp | 10.22K | — | $758,950 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 9.47K | جديد | $703,803 | 0.0% | New | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 9.47K | جديد | $703,803 | 0.0% | New | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 9.25K | — | $687,317 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 7.26K | — | $539,178 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 7.26K | — | $539,178 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | BlackRock ✦ (سلبي) | 5.30K | +10.4% | $393,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cwm, Llc | 5.05K | — | $375,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Baird Financial Group, Inc. | 4.99K | — | $370,731 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Captrust Financial Advisors | 4.44K | — | $329,773 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 3.60K | -72.3% | $267,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 3.19K | — | $237,193 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 3.19K | — | $237,193 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 2.34K | — | $173,883 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 2.34K | — | $173,883 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Blair William & Co/Il | 2.17K | — | $161,129 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 1.69K | — | $125,385 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 1.18K | — | $87,359 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 1.18K | — | $87,359 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 1.15K | — | $85,422 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 609 | — | $45,239 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 356 | — | $26,444 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 356 | — | $26,444 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 317 | — | $23,553 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 255 | — | $18,941 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 200 | — | $14,858 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $703,803 | 0.0% |
| Marshall Wace | $703,803 | 0.0% |
تم الخروج
| T. Rowe Price | $1.29M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 360 المالكون, 17.30M الأسهم, $1.20B 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: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API