LRGF
iShares U.S. Equity Factor ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +2.2% ·
aliran saham -22.5% ·
posisi baru bersih +2.1%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +2 | 8.83M | $667.35M | +5 | −4 |
| 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 | n/a | n/a |
| Q4 2024 | 2 | 0 | 70.51K | $4.26M | n/a | n/a |
| Q3 2024 | 2 | -2 | 47.40K | $2.79M | n/a | −2 |
| Q2 2024 | 4 | n/a | 42.80K | $2.38M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 2.88M | +10.7% | $190.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 704.89K | -6.6% | $46.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | JPMorgan Chase ✦ | 689.54K | -34.1% | $44.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 658.59K | +9.4% | $43.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 531.39K | -11.1% | $35.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Focus Partners Wealth | 527.71K | -1.0% | $34.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 399.32K | -27.8% | $26.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 376.53K | -1.1% | $24.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 266.45K | -4.9% | $17.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 247.72K | -66.1% | $16.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 165.05K | +0.2% | $10.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 159.62K | +0.9% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Wealth Enhancement Advisory… | 147.26K | -14.6% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 145.24K | +7.3% | $9.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cwm, Llc | 131.88K | +1.9% | $8.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 124.80K | +606.1% | $8.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 122.53K | -3.4% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Corient Private Wealth LP | 124.28K | -92.5% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 114.45K | +11.7% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Citigroup Inc | 113.51K | -26.7% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 89.08K | +13.5% | $5.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Captrust Financial Advisors | 88.62K | -2.8% | $5.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 76.27K | -47.4% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cerity Partners LLC | 63.77K | +27.2% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Alliancebernstein L.P. | 43.51K | -0.9% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 33.82K | -9.9% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Goldman Sachs Group ✦ | 22.96K | -60.5% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 22.66K | -7.6% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Creative Planning | 22.46K | +1.7% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 21.67K | -2.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 12.46K | Baru | $822,096 | 0.0% | New | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 9.22K | -15.7% | $608,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 5.76K | Baru | $379,962 | 0.0% | New | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 3.75K | Baru | $247,384 | 0.0% | New | 1 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 3.61K | 0.0% | $238,062 | 0.0% | Held | 2 | SEC ↗ |
| 36 | BlackRock ✦ (pasif) | 2.50K | -98.2% | $164,717 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 1.65K | +224.9% | $109,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 1.09K | -0.7% | $71,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Blair William & Co/Il | 633 | -23.8% | $41,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 550 | -5.8% | $36,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 264 | Baru | $17,424 | 0.0% | New | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 261 | 0.0% | $17,226 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 193 | 0.0% | $12,738 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 50 | 0.0% | $3,300 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 35 | Baru | $2,310 | 0.0% | New | 1 | SEC ↗ |
| 46 | Allspring Global Investments… | 10 | 0.0% | $664 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 10 | -70.6% | $660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $822,096 | 0.0% |
| Susquehanna International… | $379,962 | 0.0% |
| Russell Investments Group… | $247,384 | 0.0% |
| Fifth Third Bancorp | $17,424 | 0.0% |
| Bnp Paribas Financial Markets | $2,310 | 0.0% |
Telah keluar
| Two Sigma Investments | $9.50M | adalah 0.0% |
| Jane Street Group, Llc | $2.91M | adalah 0.0% |
| Qube Research & Technologies… | $379,574 | adalah 0.0% |
| Mercer Global Advisors Inc… | $222,384 | 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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.