IJR
iShares Core S&P Small-Cap ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +7.1% ·
aliran saham +5.3% ·
posisi baru bersih +6.7%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.35M | $184.36M | n/a | −1 |
| Q2 2026 | 95 | 0 | 345.31M | $51.17B | +5 | −6 |
| Q1 2026 | 97 | -1 | 341.59M | $42.40B | +4 | −5 |
| Q4 2025 | 97 | +1 | 334.34M | $40.18B | +3 | −2 |
| Q3 2025 | 15 | +1 | 63.84M | $7.59B | +2 | −1 |
| Q2 2025 | 11 | +1 | 25.99M | $2.84B | +1 | n/a |
| Q1 2025 | 7 | -1 | 1.04M | $108.97M | +1 | −2 |
| Q4 2024 | 8 | +1 | 1.23M | $142.00M | +1 | n/a |
| Q3 2024 | 6 | -1 | 277.56K | $32.46M | +1 | −2 |
| Q2 2024 | 7 | n/a | 473.46K | $50.50M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.62M | +13.8% | $2.21B | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 17.98M | n/a | $2.14B | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 3 | JPMorgan Chase ✦ | 10.28M | n/a | $1.22B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 4 | BlackRock ✦ (pasif) | 8.33M | -0.1% | $990.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 5 | Goldman Sachs Group ✦ | 6.41M | n/a | $761.56M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (pasif) | 1.37M | +57.9% | $162.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 451.77K | +175.6% | $53.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 178.98K | Baru | $21.27M | 0.0% | New | 1 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 103.68K | +6.3% | $12.32M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 65.70K | +227.1% | $7.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | The Vanguard Group ✦ (pasif) | 31.06K | +9.6% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 9.12K | Baru | $1.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Fisher Asset Management ✦ | 6.99K | +6.2% | $830,629 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 4.47K | -0.9% | $531,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 3.72K | 0.0% | $443,000 | 0.0% | Held | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $21.27M | 0.0% |
| Marshall Wace | $1.08M | 0.0% |
Telah keluar
| Millennium Management | $9.48M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,707 pemegang, 548.61M saham, $66.29B 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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.