سجل الورقة المالية · ربع مؤرشف
FHLC
Fidelity MSCI Health Care Index ETF · Financial Services · Asset Management - Global
56الحاملون المتتبعون
+4Δ المساهمون
9.57Mالأسهم المحتفظ بها
$672.90Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.7% ·
تدفق الأسهم +6.5% ·
المراكز الجديدة الصافية +7.1%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 2.83M | +3.4% | $199.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Lido Advisors, LLC | 2.16M | +6.3% | $151.98M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 3 | Lido Advisors, LLC | 2.16M | +6.3% | $151.98M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 4 | Lido Advisors, LLC | 2.16M | +6.3% | $151.98M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 5 | Lido Advisors, LLC | 2.16M | +6.3% | $151.98M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 938.07K | +39.0% | $66.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 527.06K | +7.0% | $37.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 527.06K | +7.0% | $37.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 527.06K | +7.0% | $37.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 407.90K | -4.7% | $28.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 333.94K | +0.9% | $23.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 266.74K | +3.8% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 266.74K | +3.8% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 234.32K | +1.3% | $16.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 215.25K | +4.4% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 192.67K | -25.2% | $13.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 192.67K | -25.2% | $13.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 192.67K | -25.2% | $13.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 156.88K | -1.6% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 156.88K | -1.6% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 140.61K | -7.7% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 118.41K | +1.0% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 118.41K | +1.0% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 118.41K | +1.0% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Assetmark, Inc | 109.04K | +3.6% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 108.23K | +15.2% | $7.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Stifel Financial Corp | 93.07K | -0.7% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 93.07K | -0.7% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citigroup Inc | 86.64K | +78.9% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 85.09K | -7.3% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 85.09K | -7.3% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 85.09K | -7.3% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 85.09K | -7.3% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 69.39K | +175.6% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 69.39K | +175.6% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 67.68K | +28.2% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 47.00K | -14.3% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 47.00K | -14.3% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 41.54K | +29.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 41.54K | +29.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 41.54K | +29.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 41.54K | +29.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 39.49K | +20.7% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 40.41K | +26.2% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 38.87K | +158.6% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Creative Planning | 36.29K | -0.4% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 29.55K | -6.1% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mariner, LLC | 29.55K | -6.1% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 20.65K | -11.9% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 18.30K | -34.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 14.15K | -11.6% | $995,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 13.62K | +47.2% | $958,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Focus Partners Wealth | 10.84K | +0.6% | $763,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 10.09K | -3.0% | $710,031 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Truist Financial Corp | 9.26K | -9.4% | $651,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cwm, Llc | 5.34K | +5.8% | $376,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 4.99K | 0.0% | $351,167 | 0.0% | Held | 2 | SEC ↗ |
| 58 | BlackRock ✦ (سلبي) | 4.72K | -10.9% | $332,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Hrt Financial Lp | 4.12K | جديد | $290,000 | 0.0% | New | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 4.01K | -9.7% | $281,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Corient Private Wealth LP | 3.94K | -45.7% | $279,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 3.80K | +1390.2% | $267,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Empower Advisory Group, LLC | 3.22K | جديد | $226,630 | 0.0% | New | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 3.19K | جديد | $224,589 | 0.0% | New | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 3.17K | جديد | $222,760 | 0.0% | New | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 2.97K | جديد | $209,110 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 2.93K | -8.3% | $205,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 2.93K | -8.3% | $205,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Blair William & Co/Il | 2.07K | -4.6% | $145,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 1.96K | +16.1% | $137,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 1.20K | +2.1% | $84,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 1.20K | +2.1% | $84,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 1.20K | +2.1% | $84,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 610 | +0.2% | $42,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 286 | -9.8% | $20,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 272 | -88.4% | $19,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 201 | +0.5% | $14,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 167 | -53.1% | $11,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Simplex Trading, Llc | 74 | جديد | $5,206 | 0.0% | New | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 70 | جديد | $4,925 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $290,000 | 0.0% |
| Empower Advisory Group, LLC | $226,630 | 0.0% |
| Northern Trust Corp | $224,589 | 0.0% |
| Jane Street Group, Llc | $222,760 | 0.0% |
| Point72 Asset Management | $209,110 | 0.0% |
| Simplex Trading, Llc | $5,206 | 0.0% |
| UBS AM, a distinct business… | $4,925 | 0.0% |
تم الخروج
| Marshall Wace | $703,803 | كان 0.0% |
| Renaissance Technologies | $267,185 | كان 0.0% |
| Deutsche Bank Ag\ | $85,422 | 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: Q1 2026 ·
المنهجية ·
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