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iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
79الحاملون المتتبعون
-5Δ المساهمون
127.86Mالأسهم المحتفظ بها
$26.94Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.0% ·
تدفق الأسهم -3.1% ·
المراكز الجديدة الصافية -6.3%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +13 | 117.39M | $26.65B | +16 | −5 |
| Q1 2026 | 79 | -5 | 127.86M | $26.94B | +2 | −7 |
| Q4 2025 | 84 | +2 | 131.89M | $27.96B | +2 | n/a |
| Q3 2025 | 10 | -1 | 54.82M | $11.32B | n/a | −1 |
| Q2 2025 | 8 | 0 | 2.90M | $567.24M | +1 | −1 |
| Q1 2025 | 5 | -1 | 220.45K | $42.01M | +1 | −2 |
| Q4 2024 | 6 | +1 | 164.50K | $31.40M | +2 | −1 |
| Q3 2024 | 5 | +1 | 49.38K | $9.74M | +2 | −1 |
| Q2 2024 | 4 | n/a | 34.52K | $6.28M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 27.73M | -2.3% | $5.86B | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | LPL Financial LLC | 10.51M | -4.6% | $2.22B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Wells Fargo & Company/Mn | 6.21M | -0.8% | $1.31B | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | UBS Group AG | 3.64M | +3.1% | $769.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Cetera Investment Advisers | 3.30M | -3.4% | $695.77M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 9 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Ameriprise Financial Inc | 3.01M | -2.3% | $638.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | BlackRock ✦ (سلبي) | 2.59M | -11.7% | $547.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | Cwm, Llc | 2.57M | -0.5% | $542.00M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Lido Advisors, LLC | 1.94M | +4.3% | $410.49M | 1.6% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Mml Investors Services, Llc | 1.72M | -18.2% | $363.41M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.62M | -12.2% | $342.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 1.42M | -17.4% | $299.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 19 | Focus Partners Wealth | 1.23M | +0.3% | $259.56M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Mariner, LLC | 1.13M | -5.4% | $237.83M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Commonwealth Equity Services, Llc | 1.04M | -4.2% | $219.44M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 818.44K | -0.2% | $172.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Osaic Holdings, Inc. | 686.61K | -7.4% | $145.14M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | HighTower Advisors, LLC | 663.68K | +0.6% | $140.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 585.73K | +21.1% | $121.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Truist Financial Corp | 559.32K | -5.2% | $118.10M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Fifth Third Bancorp | 557.43K | +132.9% | $117.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 517.50K | +167.3% | $109.27M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Manufacturers Life Insurance… | 439.03K | جديد | $92.70M | 0.1% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 426.43K | +4.1% | $90.04M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Bank Of Montreal /Can/ | 292.13K | -1.6% | $61.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 33 | Northwestern Mutual Wealth… | 275.58K | -5.0% | $58.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 255.63K | -13.2% | $53.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Barclays Plc | 230.58K | -13.3% | $48.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Financial Engines Advisors L.L.C. | 227.91K | -1.5% | $48.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 196.47K | -57.9% | $41.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Northern Trust Corp | 187.14K | -1.6% | $39.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Creative Planning | 183.93K | +14.6% | $38.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Wealth Enhancement Advisory… | 181.10K | +83.6% | $36.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 135.87K | -17.9% | $28.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Captrust Financial Advisors | 130.65K | +0.9% | $27.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Corient Private Wealth LP | 125.81K | -47.0% | $26.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 115.94K | +9.9% | $24.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Mercer Global Advisors Inc /Adv | 112.06K | -26.5% | $23.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 79.74K | -10.8% | $16.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 50.98K | +27.2% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 48 | Amundi | 50.70K | +0.2% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 49.64K | +19.1% | $10.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 50 | Quantinno Capital Management LP | 48.57K | +25.6% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 41.04K | -2.4% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Sei Investments Co | 39.41K | +0.3% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 37.31K | +0.6% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 34.16K | +178.9% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 33.84K | +28.1% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Brown Advisory Inc | 28.61K | +1.9% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Hrt Financial Lp | 25.70K | -13.1% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 23.42K | -0.6% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 21.21K | -6.0% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 16.25K | -25.4% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | CIBC Bancorp USA Inc. | 16.18K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Fisher Asset Management ✦ | 10.36K | -4.3% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 9.09K | +35.0% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 8.87K | +17.4% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Allianz Asset Management GmbH | 6.50K | جديد | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 66 | Chevy Chase Trust Holdings, LLC | 5.25K | -4.2% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cibc World Market Inc. | 4.60K | +10.1% | $972,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 4.53K | -5.2% | $955,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 3.97K | +37.0% | $837,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 3.29K | -23.3% | $694,684 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Qube Research & Technologies Ltd | 3.25K | -54.6% | $685,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 2.53K | -2.5% | $534,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Charles Schwab Investment… | 2.44K | +24.8% | $514,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wealthfront Advisers LLC | 2.23K | +17.4% | $470,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 2.07K | -2.2% | $437,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 2.00K | -74.7% | $422,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 1.15K | 0.0% | $242,823 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 869 | +129.3% | $183,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 700 | 0.0% | $147,805 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Manufacturers Life Insurance… | $92.70M | 0.1% |
| Allianz Asset Management GmbH | $1.37M | 0.0% |
تم الخروج
| Two Sigma Investments | $66.31M | كان 0.1% |
| Renaissance Technologies | $6.72M | كان 0.0% |
| Tudor Investment Corp Et Al | $3.03M | كان 0.0% |
| Point72 Asset Management | $2.29M | كان 0.0% |
| Massachusetts Financial… | $1.23M | كان 0.0% |
| Boston Partners | $786,286 | كان 0.0% |
| Simplex Trading, Llc | $24,812 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,685 المالكون, 167.24M الأسهم, $34.03B 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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API