Запись по ценной бумаге · архивный квартал
FHLC
Fidelity MSCI Health Care Index ETF · Financial Services · Asset Management - Global
52Отслеживаемые держатели
0Δ держателей
8.99MАкций в держании
$652.96MОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -0.6% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $703,803 | 0.0% | New | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 9.47K | Новый | $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 ✦ (пассивный) | 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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $703,803 | 0.0% |
| Marshall Wace | $703,803 | 0.0% |
Закрыто
| T. Rowe Price | $1.29M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 360 держатели, 17.30M акции, $1.20B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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