Catatan efek · kuartal yang diarsipkan
KXI
iShares Global Consumer Staples ETF · Financial Services · Asset Management - Global
42Pemegang yang dilacak
+4Δ pemegang
9.33MSaham yang dipegang
$625.05MNilai yang dilaporkan
+5Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +10.5% ·
aliran saham +10.8% ·
posisi baru bersih +9.5%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 0 | 9.82M | $663.31M | +3 | −3 |
| Q1 2026 | 42 | +4 | 9.33M | $625.05M | +5 | −1 |
| Q4 2025 | 38 | 0 | 8.42M | $544.22M | +1 | −1 |
| Q3 2025 | 7 | 0 | 7.01M | $451.05M | — | — |
| Q2 2025 | 4 | 0 | 6.03M | $394.20M | +1 | −1 |
| Q1 2025 | 2 | 0 | 3.45M | $221.21M | +1 | −1 |
| Q4 2024 | 2 | +1 | 2.89M | $174.02M | +1 | — |
| Q3 2024 | 1 | 0 | 2.55M | $167.46M | — | — |
| Q2 2024 | 1 | — | 2.25M | $135.19M | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 6.68M | +10.7% | $447.52M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 1.50M | +5.5% | $100.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 1.50M | +5.5% | $100.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 1.50M | +5.5% | $100.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 326.94K | +19.4% | $21.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 326.94K | +19.4% | $21.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 99.04K | +69.8% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 99.04K | +69.8% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 99.04K | +69.8% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 87.93K | -2.2% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 87.93K | -2.2% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 87.93K | -2.2% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 85.20K | -0.5% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 67.80K | +22.2% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 67.80K | +22.2% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Creative Planning | 58.03K | +0.5% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 48.75K | +7.7% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 48.75K | +7.7% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 44.76K | +214.2% | $3.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 36.11K | -9.6% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 34.92K | +197.6% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 34.92K | +197.6% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 34.87K | -6.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 32.74K | -8.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 32.74K | -8.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 32.74K | -8.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 32.74K | -8.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 32.33K | -3.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 26.12K | +2.1% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 19.13K | Baru | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 15.42K | +4.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 11.64K | +3.5% | $780,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 11.64K | +3.5% | $780,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 11.33K | Baru | $759,170 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 9.05K | -9.4% | $606,498 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 8.85K | +14.0% | $588,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cetera Investment Advisers | 7.88K | +7.7% | $527,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 5.20K | 0.0% | $348,452 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Focus Partners Wealth | 4.98K | 0.0% | $333,649 | 0.0% | Held | 2 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 4.93K | +21.3% | $330,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 4.76K | -0.6% | $318,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 4.74K | 0.0% | $317,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 4.43K | +17.6% | $297,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 4.32K | -20.0% | $289,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 3.49K | -32.1% | $234,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 3.12K | Baru | $209,205 | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.10K | -1.4% | $207,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.10K | -1.4% | $207,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.10K | -1.4% | $207,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 2.20K | Baru | $147,422 | 0.0% | New | 1 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 2.21K | -9.2% | $147,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 2.19K | +73.0% | $146,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 972 | +9.5% | $65,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 800 | -6.3% | $53,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 414 | +35.7% | $27,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 414 | +35.7% | $27,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 414 | +35.7% | $27,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cwm, Llc | 380 | -24.8% | $25,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 93 | Baru | $6,232 | 0.0% | New | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 76 | 0.0% | $5,093 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Jane Street Group, Llc | $1.28M | 0.0% |
| Mercer Global Advisors Inc… | $759,170 | 0.0% |
| Qube Research & Technologies… | $209,205 | 0.0% |
| Mirae Asset Global… | $147,422 | 0.0% |
| Assetmark, Inc | $6,232 | 0.0% |
Telah keluar
| Northern Trust Corp | $203,712 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 125 pemegang, 10.23M saham, $682.11M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API