Scheda del titolo
JAVA
JPMorgan Active Value ETF · Financial Services · Asset Management
43Holder monitorati
+5Δ titolari
43.51MQuote detenute
$3.46BValore dichiarato
+6Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +13.2% ·
flusso azionario -3.2% ·
nuove posizioni nette +11.6%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +5 | 43.51M | $3.46B | +6 | −1 |
| Q1 2026 | 39 | +3 | 45.21M | $3.23B | +4 | −1 |
| Q4 2025 | 36 | +2 | 41.45M | $2.97B | +2 | — |
| Q3 2025 | 3 | -1 | 33.57M | $2.32B | — | −1 |
| Q2 2025 | 2 | +1 | 33.36K | $2.19M | +1 | — |
| Q1 2025 | 1 | 0 | 267 | $16,965 | — | — |
| Q4 2024 | 1 | -1 | 32.51K | $2.06M | — | −1 |
| Q3 2024 | 2 | +1 | 958.44K | $61.41M | +1 | — |
| Q2 2024 | 1 | — | 18.66K | $1.11M | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 20.57M | -4.7% | $1.64B | 0.1% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | LPL Financial LLC | 7.23M | +8.1% | $573.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.54M | -7.4% | $201.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Cetera Investment Advisers | 1.88M | +5.1% | $149.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.69M | -9.7% | $134.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 1.31M | +8.9% | $103.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Envestnet Asset Management Inc | 1.12M | -6.6% | $89.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 1.05M | +19.2% | $83.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 930.34K | -4.5% | $73.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 735.63K | +35.2% | $58.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 730.95K | -58.7% | $58.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 620.92K | -25.8% | $49.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 561.09K | +37.1% | $44.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Focus Partners Wealth | 428.83K | -0.9% | $34.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 394.61K | +0.1% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 344.90K | +0.9% | $27.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 308.40K | +0.2% | $24.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Wells Fargo & Company/Mn | 239.86K | +3.4% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | UBS AM, a distinct business unit of… | 142.74K | 0.0% | $11.33M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 119.39K | +3.6% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 118.45K | +8.2% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 84.25K | Nuovo | $6.69M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 72.05K | +1.3% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 60.01K | -37.1% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Captrust Financial Advisors | 59.30K | -7.4% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cibc World Market Inc. | 54.52K | +210.6% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mariner, LLC | 27.23K | -69.9% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 12.73K | +231.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 11.70K | +225.0% | $929,097 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 11.62K | -47.6% | $922,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fifth Third Bancorp | 9.87K | +11.8% | $784,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 5.66K | 0.0% | $449,381 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 5.62K | +22.2% | $446,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Creative Planning | 5.11K | -0.2% | $405,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 4.87K | 0.0% | $386,339 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 4.53K | Nuovo | $359,509 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 4.36K | Nuovo | $346,386 | 0.0% | New | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 3.33K | Nuovo | $264,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 2.77K | Nuovo | $219,966 | 0.0% | New | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 2.58K | Nuovo | $204,560 | 0.0% | New | 1 | SEC ↗ |
| 41 | BlackRock ✦ (passivo) | 1.24K | 0.0% | $98,627 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 737 | 0.0% | $58,525 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 43 | Assetmark, Inc | 39 | 0.0% | $3,097 | 0.0% | Held | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Marshall Wace | $6.69M | 0.0% |
| Quantinno Capital Management… | $359,509 | 0.0% |
| Fisher Asset Management | $346,386 | 0.0% |
| Hrt Financial Lp | $264,000 | 0.0% |
| Lido Advisors, LLC | $219,966 | 0.0% |
| D. E. Shaw & Co. | $204,560 | 0.0% |
Uscito
| Qube Research & Technologies… | $385,585 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 259 detentori, 56.91M azioni, $4.04B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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