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iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
74الحاملون المتتبعون
+2Δ المساهمون
25.00Mالأسهم المحتفظ بها
$5.37Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.8% ·
تدفق الأسهم -0.7% ·
المراكز الجديدة الصافية +2.7%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 150.27K | $30.94M | n/a | −1 |
| Q2 2026 | 81 | +1 | 19.71M | $4.77B | +5 | −5 |
| Q1 2026 | 82 | +7 | 20.88M | $4.56B | +11 | −4 |
| Q4 2025 | 74 | +2 | 25.00M | $5.37B | +3 | −1 |
| Q3 2025 | 9 | -1 | 4.62M | $966.68M | +2 | −3 |
| Q2 2025 | 7 | -2 | 180.59K | $34.06M | n/a | −2 |
| Q1 2025 | 8 | +3 | 85.93K | $13.16M | +4 | −1 |
| Q4 2024 | 5 | +1 | 332.89K | $48.39M | +2 | −1 |
| Q3 2024 | 4 | 0 | 32.48K | $4.86M | +2 | −2 |
| Q2 2024 | 4 | n/a | 127.06K | $16.78M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 4.72M | n/a | $1.01B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 3.15M | n/a | $676.79M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.99M | +6.1% | $642.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Bank Of America Corp /De/ | 2.89M | n/a | $621.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Wells Fargo & Company/Mn | 1.27M | n/a | $272.78M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 772.38K | n/a | $165.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Mml Investors Services, Llc | 725.03K | n/a | $155.66M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 717.92K | n/a | $154.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 683.22K | -31.0% | $146.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | UBS Group AG | 644.12K | n/a | $138.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Cetera Investment Advisers | 633.62K | n/a | $136.03M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 499.80K | n/a | $107.30M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | BlackRock ✦ (سلبي) | 461.40K | +1.1% | $99.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Cwm, Llc | 453.85K | n/a | $97.44M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 431.35K | n/a | $92.61M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 426.03K | n/a | $91.46M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 421.26K | n/a | $90.49M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 18 | Stifel Financial Corp | 323.75K | n/a | $69.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 262.71K | n/a | $56.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 232.86K | n/a | $49.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 197.19K | -34.1% | $42.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Rockefeller Capital Management L.P. | 189.48K | n/a | $40.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 180.40K | n/a | $38.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | HighTower Advisors, LLC | 174.70K | n/a | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 174.34K | n/a | $37.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Wealth Enhancement Advisory… | 152.20K | n/a | $35.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 137.43K | n/a | $29.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Jones Financial Companies Lllp | 130.78K | n/a | $28.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 99.96K | n/a | $21.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Mariner, LLC | 85.77K | n/a | $18.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | TD Waterhouse Canada Inc. | 82.76K | n/a | $17.75M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 67.63K | n/a | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 63.72K | n/a | $13.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Jane Street Group, Llc | 58.17K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Us Bancorp \De\ | 52.56K | n/a | $11.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Citadel Advisors ✦ | 52.08K | جديد | $11.18M | 0.0% | New | 1 | SEC ↗ |
| 37 | Creative Planning | 37.60K | n/a | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 33.71K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Focus Partners Wealth | 27.68K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 25.45K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 23.60K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Fidelity (FMR) ✦ | 23.25K | +9.3% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Lido Advisors, LLC | 23.06K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 18.40K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealthfront Advisers LLC | 15.88K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 15.01K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Nova Scotia | 14.07K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Gotham Asset Management ✦ | 12.27K | +29.4% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Cibc World Market Inc. | 11.39K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fisher Asset Management ✦ | 11.38K | +2.5% | $2.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Captrust Financial Advisors | 10.87K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 9.48K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hrt Financial Lp | 9.16K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Brown Advisory Inc | 8.09K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Balyasny Asset Management L.P. | 7.40K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 6.83K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Tidal Investments LLC | 6.32K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 5.50K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Simplex Trading, Llc | 4.73K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 4.00K | 0.0% | $858,760 | 0.0% | Held | 6 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 3.46K | n/a | $742,398 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Belvedere Trading LLC | 3.40K | n/a | $729,946 | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 3.10K | n/a | $700,799 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 3.00K | n/a | $643,142 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 1.67K | جديد | $357,888 | 0.0% | New | 1 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 1.50K | n/a | $323,872 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 1.43K | n/a | $306,793 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Walleye Trading LLC | 1.30K | n/a | $279,526 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 1.14K | جديد | $244,242 | 0.0% | New | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 1.07K | n/a | $229,933 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.03K | n/a | $221,549 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 398 | n/a | $85,447 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Kayne Anderson Rudnick Investment… | 363 | n/a | $77,901 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 116 | n/a | $24,904 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $11.18M | 0.0% |
| Millennium Management | $357,888 | 0.0% |
| AQR Capital Management | $244,242 | 0.0% |
تم الخروج
| Marshall Wace | $1.07M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,016 المالكون, 28.37M الأسهم, $6.04B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q4 2025 ·
المنهجية ·
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