سجل الورقة المالية
LRGF
iShares U.S. Equity Factor ETF · Financial Services · Asset Management
48الحاملون المتتبعون
+2Δ المساهمون
9.00Mالأسهم المحتفظ بها
$680.10Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.3% ·
تدفق الأسهم -0.3% ·
المراكز الجديدة الصافية +4.2%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 3.01M | +4.4% | $227.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 3.01M | +4.4% | $227.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 3.01M | +4.4% | $227.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 698.96K | +6.1% | $52.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 673.41K | -2.3% | $50.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 673.41K | -2.3% | $50.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 673.41K | -2.3% | $50.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 592.04K | -16.0% | $45.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 592.04K | -16.0% | $45.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 512.41K | -3.6% | $38.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 512.41K | -3.6% | $38.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 512.41K | -3.6% | $38.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Focus Partners Wealth | 466.81K | -11.5% | $35.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 404.30K | +1.2% | $30.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 404.30K | +1.2% | $30.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 404.30K | +1.2% | $30.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 349.98K | -7.0% | $26.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 282.33K | +6.0% | $21.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 243.74K | -1.6% | $18.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 243.74K | -1.6% | $18.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 168.63K | +2.2% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 155.17K | -2.8% | $11.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 155.17K | -2.8% | $11.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 145.21K | 0.0% | $10.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 137.88K | +10.5% | $10.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 130.90K | جديد | $9.90M | 0.0% | New | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 120.08K | -2.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citigroup Inc | 115.92K | +2.1% | $8.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 113.28K | +48.5% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 101.03K | -31.4% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 89.30K | -22.0% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 89.30K | -22.0% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 89.30K | -22.0% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 89.30K | -22.0% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 89.30K | -22.0% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 89.20K | +0.1% | $6.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 89.20K | +0.1% | $6.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Captrust Financial Advisors | 87.63K | -1.1% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 63.81K | +0.1% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 63.81K | +0.1% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Cerity Partners LLC | 63.81K | +0.1% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 43.51K | 0.0% | $2.87M | 0.0% | Held | 3 | SEC ↗ |
| 43 | UBS Group AG | 32.43K | -4.1% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 25.20K | +337.7% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cetera Investment Advisers | 23.81K | +9.9% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Corient Private Wealth LP | 22.88K | -81.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 22.68K | +0.1% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Creative Planning | 20.87K | -7.0% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 18.04K | جديد | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 10.28K | +11.5% | $777,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 8.46K | جديد | $639,830 | 0.0% | New | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 6.21K | جديد | $469,890 | 0.0% | New | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 3.73K | -0.3% | $282,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 3.64K | +0.9% | $275,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 2.83K | جديد | $214,033 | 0.0% | New | 1 | SEC ↗ |
| 56 | BlackRock ✦ (سلبي) | 2.70K | +8.1% | $204,104 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 1.90K | +14.8% | $143,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 1.57K | +44.9% | $119,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 550 | 0.0% | $41,597 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Blair William & Co/Il | 453 | -28.4% | $34,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Fifth Third Bancorp | 264 | 0.0% | $19,966 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 261 | 0.0% | $19,739 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 193 | 0.0% | $14,597 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 50 | 0.0% | $3,782 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Allspring Global Investments… | 41 | +310.0% | $3,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 15 | -57.1% | $1,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Goldman Sachs Group | $1.52M | كان 0.0% |
| Citadel Advisors | $822,096 | كان 0.0% |
| Simplex Trading, Llc | $660 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 241 المالكون, 35.95M الأسهم, $2.36B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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