LRGF
iShares U.S. Equity Factor ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -4.2% · posisi baru bersih 0.0% — formula
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 | 48 | +2 | 9.00M | $680.10M | +5 | −3 |
| Q1 2026 | 47 | +1 | 9.16M | $602.83M | +5 | −4 |
| Q4 2025 | 46 | 0 | 11.81M | $723.22M | +1 | −1 |
| Q3 2025 | 7 | 0 | 3.04M | $209.77M | +1 | −1 |
| Q2 2025 | 4 | 0 | 365.05K | $23.41M | +1 | −1 |
| Q1 2025 | 2 | 0 | 86.57K | $5.01M | — | — |
| Q4 2024 | 2 | 0 | 70.51K | $4.26M | — | — |
| Q3 2024 | 2 | -2 | 47.40K | $2.79M | — | −2 |
| Q2 2024 | 4 | — | 42.80K | $2.38M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.15M | — | $148.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 598.97K | — | $41.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 598.97K | — | $41.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 136.43K | -3.3% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 73.38K | +21.4% | $5.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 73.38K | +21.4% | $5.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 58.06K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 12.32K | +3.9% | $851,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 8.50K | Baru | $587,180 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $587,180 | 0.0% |
Telah keluar
| Two Sigma Investments | $9.73M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 241 pemegang, 35.95M saham, $2.36B 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.