Запись по ценной бумаге · архивный квартал
IBB
iShares Biotechnology ETF · Financial Services · Asset Management
83Отслеживаемые держатели
-2Δ держателей
30.99MАкций в держании
$5.89BОтчётная стоимость
+5Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.4% ·
поток акций -3.4% ·
новые чистые позиции -2.4%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | -2 | 30.99M | $5.89B | +5 | −7 |
| Q1 2026 | 86 | -2 | 32.07M | $5.40B | +4 | −6 |
| Q4 2025 | 87 | +2 | 31.81M | $5.28B | +2 | — |
| Q3 2025 | 12 | 0 | 8.03M | $1.16B | +2 | −2 |
| Q2 2025 | 9 | 0 | 315.48K | $39.91M | +2 | −2 |
| Q1 2025 | 7 | +1 | 400.58K | $51.23M | +2 | −1 |
| Q4 2024 | 6 | +1 | 526.12K | $69.56M | +2 | −1 |
| Q3 2024 | 5 | -2 | 433.42K | $63.11M | — | −2 |
| Q2 2024 | 7 | — | 747.92K | $102.66M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.88M | -5.3% | $1.31B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Citigroup Inc | 4.76M | -7.1% | $905.44M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 3.32M | +19.7% | $631.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | Bnp Paribas Financial Markets | 2.22M | -8.7% | $421.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.59M | +184.7% | $302.04M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.18M | -7.8% | $223.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 1.12M | -8.5% | $213.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.05M | +2.0% | $199.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 1.03M | +20.5% | $195.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | UBS Group AG | 862.37K | +5.9% | $164.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | LPL Financial LLC | 789.39K | +8.9% | $150.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 749.65K | +1.7% | $142.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Healthcare Of Ontario Pension Plan… | 726.00K | +21.8% | $138.08M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Truist Financial Corp | 677.35K | +1.6% | $128.83M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 630.19K | -74.4% | $119.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 16 | Barclays Plc | 526.25K | +16.8% | $100.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Pnc Financial Services Group, Inc. | 314.50K | -1.3% | $59.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 18 | Victory Capital Management Inc | 234.31K | +3.6% | $44.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 174.74K | +11.1% | $33.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Rockefeller Capital Management L.P. | 146.36K | +6.9% | $27.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Commonwealth Equity Services, Llc | 137.83K | +4.1% | $26.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 131.14K | +13.9% | $25.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Focus Partners Wealth | 126.26K | +2.4% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 115.80K | -9.9% | $22.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 102.07K | +7.4% | $19.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Manufacturers Life Insurance… | 101.84K | +64.0% | $19.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 85.62K | -13.5% | $16.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Assetmark, Inc | 85.29K | +11.2% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Creative Planning | 72.88K | +0.6% | $13.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 68.97K | -82.3% | $13.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cerity Partners LLC | 63.69K | -8.7% | $12.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Corient Private Wealth LP | 56.63K | -1.3% | $10.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Pictet Asset Management Holding SA | 54.95K | +23.6% | $10.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Brown Advisory Inc | 54.79K | +2.0% | $10.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Millennium Management ✦ | 51.97K | +199.6% | $9.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 47.28K | +575.7% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 46.00K | -35.1% | $8.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 35.45K | -2.5% | $6.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | Jones Financial Companies Lllp | 33.90K | +18.1% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Allspring Global Investments… | 32.34K | -38.4% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Mariner, LLC | 29.54K | -32.2% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 29.85K | +0.9% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 27.46K | +0.4% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 27.21K | +12.7% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 23.52K | +4.0% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 22.98K | +7.5% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 22.22K | +11.7% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 22.10K | +256.4% | $4.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 20.33K | -0.1% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 20.26K | -67.1% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 20.24K | +1.3% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Fidelity (FMR) ✦ | 18.64K | +1.1% | $3.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Blair William & Co/Il | 16.85K | +14.0% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 16.73K | Новый | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 15.83K | -2.6% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Wealthfront Advisers LLC | 14.75K | +11.5% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Captrust Financial Advisors | 14.43K | +7.3% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Franklin Resources Inc | 14.02K | -1.1% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Mercer Global Advisors Inc /Adv | 13.66K | -0.5% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 12.72K | +1.5% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 61 | Lido Advisors, LLC | 12.52K | +1.4% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | AQR Capital Management ✦ | 12.42K | +50.4% | $2.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.17K | Новый | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 64 | Tidal Investments LLC | 7.95K | Новый | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 6.88K | +170.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cibc World Market Inc. | 6.67K | +13.4% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | BlackRock ✦ (пассивный) | 6.52K | +21.3% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 68 | UBS AM, a distinct business unit of… | 6.45K | -0.6% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | FIL Ltd | 6.38K | -18.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Nomura Asset Management Co Ltd | 4.85K | 0.0% | $921,661 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Kayne Anderson Rudnick Investment… | 3.08K | -8.0% | $586,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Group One Trading Llc | 2.62K | Новый | $498,678 | 0.0% | New | 1 | SEC ↗ |
| 73 | Fisher Asset Management ✦ | 2.34K | +3.1% | $444,857 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 2.30K | -1.0% | $437,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 2.03K | -4.2% | $383,234 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | T. Rowe Price ✦ | 2.00K | 0.0% | $381,000 | 0.0% | Held | 9 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 1.67K | -2.3% | $316,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 1.54K | -57.4% | $293,147 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Empower Advisory Group, LLC | 1.35K | +1.3% | $256,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Clearbridge Investments, LLC | 1.18K | Новый | $224,424 | 0.0% | New | 1 | SEC ↗ |
| 81 | Lazard Asset Management Llc | 1.13K | -1.0% | $214,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 431 | -13.6% | $82,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 110 | 0.0% | $20,921 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Tudor Investment Corp Et Al | $3.18M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $2.31M | 0.0% |
| Tidal Investments LLC | $1.51M | 0.0% |
| Group One Trading Llc | $498,678 | 0.0% |
| Clearbridge Investments, LLC | $224,424 | 0.0% |
Закрыто
| Citadel Advisors | $3.72M | составлял 0.0% |
| First Manhattan Co. Llc. | $322,672 | составлял 0.0% |
| Jane Street Group, Llc | $321,997 | составлял 0.0% |
| Marshall Wace | $287,045 | составлял 0.0% |
| LMR Partners LLP | $194,009 | составлял 0.0% |
| Optiver Holding B.V. | $158,888 | составлял 0.0% |
| Peak6 Llc | $580 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 912 держатели, 39.27M акции, $6.31B 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: Q2 2026 ·
Методология ·
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