Menkul kıymet kaydı · arşivlenmiş çeyrek
IYZ
profil alımı beklemede
41Takip edilen yatırımcılar
-3Δ sahipler
9.64MTutulan hisseler
$326.69MRaporlanan değer
+0Yeni pozisyonlar
−3Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -6.8% ·
pay akışı -4.4% ·
net yeni pozisyonlar -7.3%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +2 | 15.29M | $646.91M | +8 | −6 |
| Q1 2026 | 46 | +5 | 11.04M | $434.00M | +9 | −4 |
| Q4 2025 | 41 | -3 | 9.64M | $326.69M | — | −3 |
| Q3 2025 | 9 | 0 | 2.99M | $96.33M | +1 | −1 |
| Q2 2025 | 6 | +2 | 509.34K | $15.17M | +2 | — |
| Q1 2025 | 2 | -2 | 214.46K | $5.87M | — | −2 |
| Q4 2024 | 4 | +2 | 188.40K | $5.05M | +2 | — |
| Q3 2024 | 2 | -2 | 62.76K | $1.59M | — | −2 |
| Q2 2024 | 4 | — | 365.72K | $7.94M | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 2.13M | — | $72.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.01M | -3.7% | $68.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.01M | -3.7% | $68.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.01M | -3.7% | $68.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.01M | -3.7% | $68.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.01M | -3.7% | $68.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.01M | -3.7% | $68.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.42M | — | $48.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.42M | — | $48.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.42M | — | $48.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 645.81K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 607.81K | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 454.32K | +71.2% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 378.58K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 378.58K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 300.92K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 300.92K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 300.92K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 300.92K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 224.98K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 224.98K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 224.98K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 224.98K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 217.38K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 217.38K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 165.62K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 165.62K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Healthcare Of Ontario Pension Plan… | 163.50K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 105.60K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 105.60K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 83.99K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 76.99K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 74.19K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 71.06K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 71.06K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 70.47K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 61.67K | -41.4% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 61.67K | -41.4% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 61.67K | -41.4% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 58.09K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 58.09K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 58.09K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 46.60K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 39.61K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 37.55K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 32.58K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 25.13K | — | $852,033 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 23.77K | — | $805,970 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 18.28K | — | $619,621 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 17.40K | — | $589,771 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 14.25K | -18.8% | $483,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Lido Advisors, LLC | 12.73K | — | $430,524 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 9.94K | — | $336,943 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 8.73K | — | $295,948 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 6.74K | — | $228,317 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | 1832 Asset Management L.P. | 6.43K | — | $217,841 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mirae Asset Global Investments Co.… | 4.80K | — | $162,720 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 3.43K | -29.7% | $116,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 3.43K | -29.7% | $116,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Cwm, Llc | 2.66K | — | $90,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 1.77K | — | $60,003 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | BlackRock ✦ (pasif) | 1.64K | 0.0% | $55,732 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 500 | — | $16,950 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 500 | — | $16,950 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 412 | — | $13,967 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Millennium Management | $15.34M | idi 0.0% |
| Renaissance Technologies | $458,092 | idi 0.0% |
| D. E. Shaw & Co. | $440,525 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 174 sahipler, 18.17M hisseler, $690.93M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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