LRGF
iShares U.S. Equity Factor ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +4.4% ·
aliran saham -0.3% ·
posisi baru bersih +2.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 | — | — |
| 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 | Wells Fargo & Company/Mn | 3.01M | +4.4% | $227.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 698.96K | +6.1% | $52.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 673.41K | -2.3% | $50.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 592.04K | -16.0% | $45.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 512.41K | -3.6% | $38.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Focus Partners Wealth | 466.81K | -11.5% | $35.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 404.30K | +1.2% | $30.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 349.98K | -7.0% | $26.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 282.33K | +6.0% | $21.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 243.74K | -1.6% | $18.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 155.17K | -2.8% | $11.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Jones Financial Companies Lllp | 145.21K | 0.0% | $10.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 137.88K | +10.5% | $10.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 130.90K | Baru | $9.90M | 0.0% | New | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 120.08K | -2.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citigroup Inc | 115.92K | +2.1% | $8.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 113.28K | +48.5% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 101.03K | -31.4% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 89.30K | -22.0% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | AQR Capital Management ✦ | 89.20K | +0.1% | $6.75M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Captrust Financial Advisors | 87.63K | -1.1% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 63.81K | +0.1% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Alliancebernstein L.P. | 43.51K | 0.0% | $2.87M | 0.0% | Held | 3 | SEC ↗ |
| 24 | UBS Group AG | 32.43K | -4.1% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 25.20K | +337.7% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 23.81K | +9.9% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Corient Private Wealth LP | 22.88K | -81.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 22.68K | +0.1% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Creative Planning | 20.87K | -7.0% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 18.04K | Baru | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 10.28K | +11.5% | $777,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 8.46K | Baru | $639,830 | 0.0% | New | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 6.21K | Baru | $469,890 | 0.0% | New | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 3.73K | -0.3% | $282,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 3.64K | +0.9% | $275,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 2.83K | Baru | $214,033 | 0.0% | New | 1 | SEC ↗ |
| 37 | BlackRock ✦ (pasif) | 2.70K | +8.1% | $204,104 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 1.90K | +14.8% | $143,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Assetmark, Inc | 1.57K | +44.9% | $119,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 550 | 0.0% | $41,597 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Blair William & Co/Il | 453 | -28.4% | $34,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 264 | 0.0% | $19,966 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 261 | 0.0% | $19,739 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 193 | 0.0% | $14,597 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 50 | 0.0% | $3,782 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Allspring Global Investments… | 41 | +310.0% | $3,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 15 | -57.1% | $1,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $9.90M | 0.0% |
| Qube Research & Technologies… | $1.36M | 0.0% |
| Jane Street Group, Llc | $639,830 | 0.0% |
| Nuveen, LLC | $469,890 | 0.0% |
| Mercer Global Advisors Inc… | $214,033 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $10.89M | adalah 0.0% |
| Goldman Sachs Group | $1.52M | adalah 0.0% |
| Citadel Advisors | $822,096 | adalah 0.0% |
| Simplex Trading, Llc | $660 | 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.