Catatan efek · kuartal yang diarsipkan
FHLC
Fidelity MSCI Health Care Index ETF · Financial Services · Asset Management - Global
52Pemegang yang dilacak
0Δ pemegang
8.99MSaham yang dipegang
$652.96MNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -0.6% · posisi baru bersih 0.0% — formula
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 | 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×4 |
| 3 | LPL Financial LLC | 675.07K | — | $50.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 492.37K | +4.0% | $36.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Commonwealth Equity Services, Llc | 427.97K | — | $31.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 330.79K | — | $24.57M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 257.59K | — | $19.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 257.04K | — | $19.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Mercer Global Advisors Inc /Adv | 231.34K | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 206.26K | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 159.37K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northwestern Mutual Wealth… | 152.34K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 117.26K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Assetmark, Inc | 105.24K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 93.94K | +3.8% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 93.70K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | UBS Group AG | 54.85K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Mml Investors Services, Llc | 52.80K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 48.43K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 36.42K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 32.73K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 32.03K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Jones Financial Companies Lllp | 32.02K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 31.46K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 27.80K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 25.17K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 23.44K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 16.00K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 15.03K | +177.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 10.78K | — | $799,813 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 10.40K | -4.3% | $772,664 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Truist Financial Corp | 10.22K | — | $758,950 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 9.47K | Baru | $703,803 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Quantinno Capital Management LP | 9.25K | — | $687,317 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 7.26K | — | $539,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | BlackRock ✦ (pasif) | 5.30K | +10.4% | $393,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 5.05K | — | $375,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 4.99K | — | $370,731 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Captrust Financial Advisors | 4.44K | — | $329,773 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 3.60K | -72.3% | $267,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 3.19K | — | $237,193 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Us Bancorp \De\ | 2.34K | — | $173,883 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Blair William & Co/Il | 2.17K | — | $161,129 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 1.69K | — | $125,385 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 1.18K | — | $87,359 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Deutsche Bank Ag\ | 1.15K | — | $85,422 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 609 | — | $45,239 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 356 | — | $26,444 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Russell Investments Group, Ltd. | 317 | — | $23,553 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 255 | — | $18,941 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 200 | — | $14,858 | 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
| Marshall Wace | $703,803 | 0.0% |
Telah keluar
| T. Rowe Price | $1.29M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 360 pemegang, 17.30M saham, $1.20B 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