IYW
iShares U.S. Technology ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +12.5% ·
aliran saham -11.0% ·
posisi baru bersih +11.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +7 | 31.34M | $7.88B | +10 | −3 |
| Q1 2026 | 81 | 0 | 30.29M | $5.48B | +6 | −6 |
| Q4 2025 | 79 | 0 | 36.26M | $7.24B | — | — |
| Q3 2025 | 11 | -1 | 13.20M | $2.59B | +1 | −2 |
| Q2 2025 | 9 | +1 | 1.44M | $249.56M | +3 | −2 |
| Q1 2025 | 6 | +1 | 1.27M | $177.82M | +2 | −1 |
| Q4 2024 | 5 | -1 | 787.59K | $125.64M | +1 | −2 |
| Q3 2024 | 6 | +1 | 653.12K | $99.03M | +2 | −1 |
| Q2 2024 | 5 | — | 393.94K | $59.29M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 880.82K | -27.7% | $152.62M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 278.92K | — | $48.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 278.92K | — | $48.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 278.92K | — | $48.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 278.92K | — | $48.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 278.92K | — | $48.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 155.46K | Baru | $26.94M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 155.46K | Baru | $26.94M | 0.0% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 74.11K | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 74.11K | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 15.84K | +57.3% | $2.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 15.84K | +57.3% | $2.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 15.84K | +57.3% | $2.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 14.89K | +14.3% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 14.50K | Baru | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 3.10K | Baru | $537,657 | 0.0% | New | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 2.64K | +37.3% | $458,167 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $26.94M | 0.0% |
| Marshall Wace | $26.94M | 0.0% |
| Renaissance Technologies | $2.51M | 0.0% |
| D. E. Shaw & Co. | $537,657 | 0.0% |
Telah keluar
| Citadel Advisors | $2.30M | adalah 0.0% |
| Millennium Management | $927,747 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,166 pemegang, 48.91M saham, $8.82B 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.