سجل الورقة المالية
HDV
iShares Core High Dividend ETF · Financial Services · Asset Management - Income
70الحاملون المتتبعون
+2Δ المساهمون
141.33Mالأسهم المحتفظ بها
$4.04Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.9% ·
تدفق الأسهم +30.0% ·
المراكز الجديدة الصافية +1.4%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +2 | 141.33M | $4.04B | +5 | −4 |
| Q1 2026 | 70 | 0 | 29.30M | $3.97B | +2 | −2 |
| Q4 2025 | 69 | 0 | 27.67M | $3.36B | +1 | −1 |
| Q3 2025 | 9 | +2 | 7.30M | $894.14M | +2 | — |
| Q2 2025 | 4 | -1 | 1.23M | $144.43M | — | −1 |
| Q1 2025 | 3 | 0 | 66.94K | $8.11M | +1 | −1 |
| Q4 2024 | 3 | 0 | 44.55K | $5.00M | +1 | −1 |
| Q3 2024 | 3 | 0 | 21.29K | $2.50M | +2 | −2 |
| Q2 2024 | 3 | — | 8.08K | $878,730 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 20.58M | +0.8% | $564.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 17.37M | -0.2% | $476.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | LPL Financial LLC | 16.88M | +1.8% | $462.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 7.98M | +2.8% | $218.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Alliancebernstein L.P. | 1.47M | +4.0% | $199.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 7.02M | -0.2% | $192.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | JPMorgan Chase ✦ | 6.64M | +2.4% | $183.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Jones Financial Companies Lllp | 6.28M | +20.1% | $174.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 6.34M | -1.1% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 10 | Envestnet Asset Management Inc | 6.14M | +3.1% | $168.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 4.53M | -6.5% | $124.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Cetera Investment Advisers | 3.54M | +9.0% | $97.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 3.18M | +1.5% | $87.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 3.15M | -8.3% | $86.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 15 | Ameriprise Financial Inc | 2.96M | -34.4% | $81.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Truist Financial Corp | 2.88M | 0.0% | $79.04M | 0.1% | Held | 3 | SEC ↗ ×3 |
| 17 | Bnp Paribas Financial Markets | 2.54M | -49.5% | $69.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mariner, LLC | 2.15M | -5.0% | $58.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 2.09M | +12.9% | $57.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Fidelity (FMR) ✦ | 2.05M | -27.7% | $56.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 21 | Mml Investors Services, Llc | 1.72M | +13.0% | $47.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 1.38M | -39.8% | $37.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 1.15M | +3.0% | $31.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 1.08M | -16.5% | $29.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 894.75K | -11.4% | $24.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Stifel Financial Corp | 842.99K | +2.1% | $23.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Fifth Third Bancorp | 826.40K | -1.6% | $22.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Creative Planning | 765.84K | -0.1% | $20.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 684.56K | -12.3% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Goldman Sachs Group ✦ | 622.62K | +13.6% | $17.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 594.78K | +120.8% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Kayne Anderson Rudnick Investment… | 503.60K | +5.8% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Captrust Financial Advisors | 475.47K | -0.5% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Lido Advisors, LLC | 410.68K | +5.3% | $11.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Gotham Asset Management ✦ | 323.14K | 0.0% | $8.86M | 0.0% | Held | 4 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 304.53K | -3.4% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 269.72K | -2.4% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Bank Of Montreal /Can/ | 265.07K | +2.1% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Qube Research & Technologies Ltd | 255.39K | -4.5% | $7.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Corient Private Wealth LP | 250.30K | +4.8% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Cibc World Market Inc. | 228.90K | -1.0% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Blair William & Co/Il | 184.44K | -2.3% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Focus Partners Wealth | 177.24K | +10.0% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 170.10K | -4.1% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 140.34K | +1.7% | $3.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 137.44K | -4.3% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 125.00K | +0.5% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Tidal Investments LLC | 105.70K | جديد | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 83.50K | -8.2% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Rakuten Investment Management, Inc. | 74.41K | -55.2% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citigroup Inc | 50.06K | +58795.3% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 45.61K | -82.7% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 42.92K | جديد | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 54 | Brown Advisory Inc | 39.82K | -1.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Chevy Chase Trust Holdings, LLC | 39.23K | جديد | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 38.46K | -9.4% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 37.06K | +2.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Northern Trust Corp | 31.20K | -3.1% | $855,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | First Manhattan Co. Llc. | 28.96K | 0.0% | $793,931 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Bank Of Nova Scotia | 28.64K | 0.0% | $785,159 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 25.71K | -28.7% | $704,624 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 62 | CIBC Bancorp USA Inc. | 25.08K | -2.8% | $687,396 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Renaissance Technologies ✦ | 23.00K | -28.1% | $630,430 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 15.07K | -80.7% | $412,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 14.63K | جديد | $401,058 | 0.0% | New | 1 | SEC ↗ |
| 66 | Allspring Global Investments… | 13.77K | +7.8% | $383,013 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 10.35K | -9.1% | $283,556 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Financial Engines Advisors L.L.C. | 9.19K | جديد | $251,898 | 0.0% | New | 1 | SEC ↗ |
| 69 | Empower Advisory Group, LLC | 8.08K | 0.0% | $221,473 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 1.31K | -29.4% | $35,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $2.90M | 0.0% |
| D. E. Shaw & Co. | $1.18M | 0.0% |
| Chevy Chase Trust Holdings… | $1.08M | 0.0% |
| Fisher Asset Management | $401,058 | 0.0% |
| Financial Engines Advisors… | $251,898 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $16.61M | كان 0.0% |
| Tudor Investment Corp Et Al | $4.96M | كان 0.0% |
| Lazard Asset Management Llc | $719,316 | كان 0.0% |
| Nomura Asset Management Co Ltd | $677,243 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 848 المالكون, 43.55M الأسهم, $5.64B 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: Q2 2026 ·
المنهجية ·
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