IDEF
iShares Defense Industrials Act · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +30.0% ·
aliran saham +30.0% ·
posisi baru bersih +20.0%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +5 | 94.59M | $3.00B | +6 | −1 |
| Q1 2026 | 29 | +23 | 80.76M | $2.64B | +24 | −1 |
| Q4 2025 | 6 | +1 | 490.27K | $15.10M | +1 | — |
| Q3 2025 | 2 | +1 | 443.23K | $14.09M | +1 | — |
| Q2 2025 | 1 | — | 400.00K | $11.30M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 44.55M | Baru | $1.46B | 0.4% | New | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 12.78M | +53906.0% | $418.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.45M | +123344.4% | $145.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cwm, Llc | 4.25M | Baru | $139.07M | 0.4% | New | 1 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 2.96M | Baru | $96.72M | 0.3% | New | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 2.81M | Baru | $91.84M | 0.1% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.48M | Baru | $78.01M | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.48M | Baru | $78.01M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 2.03M | Baru | $66.56M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 2.03M | Baru | $66.56M | 0.0% | New | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 2.03M | Baru | $66.56M | 0.0% | New | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 1.14M | Baru | $37.29M | 0.1% | New | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 895.28K | Baru | $29.29M | 0.0% | New | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 895.28K | Baru | $29.29M | 0.0% | New | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 530.88K | Baru | $17.37M | 0.0% | New | 1 | SEC ↗ |
| 16 | Assetmark, Inc | 517.04K | Baru | $16.92M | 0.0% | New | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 446.34K | +11.6% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 446.34K | +11.6% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 446.34K | +11.6% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Royal Bank Of Canada | 335.72K | Baru | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 335.72K | Baru | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 335.72K | Baru | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 175.85K | Baru | $5.96M | 0.0% | New | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 117.96K | Baru | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 117.96K | Baru | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 78.81K | +530.5% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 69.35K | Baru | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 42.91K | +234.6% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 33.83K | Baru | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 26.71K | Baru | $874,017 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 26.71K | Baru | $874,017 | 0.0% | New | 1 | SEC ↗ |
| 32 | Citigroup Inc | 15.54K | Baru | $508,436 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 14.12K | Baru | $461,909 | 0.0% | New | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 7.64K | Baru | $249,950 | 0.0% | New | 1 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 2.15K | Baru | $72,058 | 0.0% | New | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 1.38K | Baru | $45,201 | 0.0% | New | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 1.21K | Baru | $38,914 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 263 | Baru | $8,605 | 0.0% | New | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 226 | Baru | $7,395 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Envestnet Asset Management Inc | $1.46B | 0.4% |
| Cwm, Llc | $139.07M | 0.4% |
| Mml Investors Services, Llc | $96.72M | 0.3% |
| Cetera Investment Advisers | $91.84M | 0.1% |
| JPMorgan Chase | $78.01M | 0.0% |
| JPMorgan Chase | $78.01M | 0.0% |
| Bank of New York Mellon Corp | $66.56M | 0.0% |
| Bank of New York Mellon Corp | $66.56M | 0.0% |
| Bank of New York Mellon Corp | $66.56M | 0.0% |
| Commonwealth Equity Services… | $37.29M | 0.1% |
| Stifel Financial Corp | $29.29M | 0.0% |
| Stifel Financial Corp | $29.29M | 0.0% |
Telah keluar
| Citadel Advisors | $1.16M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 218 pemegang, 100.21M saham, $3.25B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.