IWM
iShares Russell 2000 ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +10.5% ·
aliran saham 0.0% ·
posisi baru bersih +9.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +3 | 207.20M | $62.22B | +9 | −7 |
| Q1 2026 | 121 | -6 | 231.29M | $57.30B | +5 | −11 |
| Q4 2025 | 126 | 0 | 215.78M | $53.09B | +1 | −1 |
| Q3 2025 | 21 | +2 | 63.83M | $15.45B | +2 | n/a |
| Q2 2025 | 16 | +2 | 15.17M | $3.27B | +3 | −1 |
| Q1 2025 | 11 | 0 | 3.84M | $766.52M | +2 | −2 |
| Q4 2024 | 11 | 0 | 3.12M | $690.40M | +1 | −1 |
| Q3 2024 | 11 | -1 | 3.05M | $674.01M | n/a | −1 |
| Q2 2024 | 12 | n/a | 3.44M | $697.71M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 18.15M | n/a | $4.39B | 0.3% | n/c | 1 | SEC ↗ ×15 |
| 2 | JPMorgan Chase ✦ | 15.49M | n/a | $3.75B | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 3 | Goldman Sachs Group ✦ | 15.06M | n/a | $3.64B | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 4 | BlackRock ✦ (pasif) | 9.17M | +0.1% | $2.22B | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | Fidelity (FMR) ✦ | 2.17M | -3.9% | $526.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 1.18M | +23.5% | $285.68M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 873.09K | +1026.4% | $211.25M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 480.00K | -35.8% | $116.14M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 255.53K | Baru | $61.83M | 0.1% | New | 1 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 238.18K | -66.7% | $57.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 217.80K | -67.9% | $52.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 163.95K | +31.0% | $39.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 143.48K | +396.8% | $34.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Starboard Value ✦ | 137.00K | -59.7% | $33.15M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasif) | 45.40K | 0.0% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 26.75K | +79.8% | $6.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 11.94K | +44.2% | $2.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | State Street Global Advisors ✦ (pasif) | 11.80K | Baru | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 4.93K | -30.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 3.62K | +9.1% | $876,267 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Harris Associates (Oakmark) ✦ | 533 | -31.9% | $128,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $61.83M | 0.1% |
| State Street Global Advisors | $2.86M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,547 pemegang, 299.56M saham, $71.06B 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.