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MTUM
iShares MSCI USA Momentum Factor ETF · Financial Services · Asset Management - Global
77Takip edilen yatırımcılar
+6Δ sahipler
50.73MTutulan hisseler
$12.17BRaporlanan değer
+8Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +8.5% ·
pay akışı -1.5% ·
net yeni pozisyonlar +7.8%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 588.90K | $186.87M | n/a | −1 |
| Q2 2026 | 79 | +4 | 48.93M | $16.75B | +10 | −7 |
| Q1 2026 | 77 | +6 | 50.73M | $12.17B | +8 | −2 |
| Q4 2025 | 71 | +1 | 51.51M | $12.61B | +1 | n/a |
| Q3 2025 | 9 | -3 | 11.09M | $2.84B | n/a | −3 |
| Q2 2025 | 9 | +2 | 4.78M | $1.15B | +3 | −1 |
| Q1 2025 | 4 | 0 | 81.82K | $16.53M | +1 | −1 |
| Q4 2024 | 4 | +1 | 13.89K | $2.87M | +2 | −1 |
| Q3 2024 | 3 | -3 | 17.35K | $3.52M | n/a | −3 |
| Q2 2024 | 6 | n/a | 77.38K | $15.08M | n/a | n/a |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 8.47M | +7.5% | $2.03B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 8.39M | +7.2% | $2.01B | 3.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.48M | +15.3% | $1.32B | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 3.37M | +2.3% | $807.90M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 3.28M | +2.0% | $787.42M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 3.08M | +8.0% | $739.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | BlackRock ✦ (pasif) | 1.62M | +1.7% | $389.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Ameriprise Financial Inc | 1.37M | -0.6% | $328.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Cerity Partners LLC | 1.18M | +2.3% | $283.93M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Assetmark, Inc | 1.17M | -21.8% | $281.81M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.17M | -7.1% | $280.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Cwm, Llc | 1.15M | +0.7% | $275.76M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.14M | -0.6% | $264.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Corient Private Wealth LP | 974.02K | -66.9% | $233.61M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 845.07K | +0.1% | $202.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | UBS Group AG | 707.96K | -8.5% | $169.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Wealth Enhancement Advisory… | 614.26K | -37.4% | $151.02M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 626.01K | -9.9% | $150.24M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 611.55K | +0.7% | $146.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 507.71K | +5.6% | $121.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 21 | Pnc Financial Services Group, Inc. | 482.00K | -4.3% | $115.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Bank of New York Mellon Corp | 424.94K | +10.6% | $101.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Northwestern Mutual Wealth… | 384.03K | +5.4% | $92.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Captrust Financial Advisors | 358.56K | +59.0% | $86.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 357.53K | -3.3% | $85.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 341.25K | -16.1% | $81.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 332.53K | +5.5% | $79.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Osaic Holdings, Inc. | 324.54K | -5.1% | $77.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Citigroup Inc | 252.65K | -49.8% | $60.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 203.34K | +14.3% | $47.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Truist Financial Corp | 164.22K | +2.9% | $39.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 157.27K | +1.4% | $37.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Lido Advisors, LLC | 155.22K | +1.4% | $37.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Two Sigma Investments ✦ | 125.20K | Yeni | $30.05M | 0.0% | New | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 102.21K | +185.7% | $24.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mariner, LLC | 96.83K | -5.4% | $23.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Baird Financial Group, Inc. | 84.69K | -14.3% | $20.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Creative Planning | 67.72K | +4.2% | $16.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 54.55K | +110.2% | $13.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Franklin Resources Inc | 52.69K | +36.3% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Tudor Investment Corp Et Al | 51.66K | Yeni | $12.40M | 0.1% | New | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 46.59K | -49.2% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 39.28K | -0.1% | $9.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 39.15K | Yeni | $9.40M | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 37.60K | +33.5% | $9.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 46 | Hrt Financial Lp | 33.59K | Yeni | $8.06M | 0.0% | New | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 23.85K | -76.3% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Cibc World Market Inc. | 21.75K | +24.3% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 19.59K | +1942.7% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 18.26K | -36.8% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 17.68K | -94.3% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Brown Advisory Inc | 9.07K | 0.0% | $2.18M | 0.0% | Held | 2 | SEC ↗ |
| 53 | Blair William & Co/Il | 9.02K | +5.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Focus Partners Wealth | 8.58K | +7.3% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 6.08K | -85.9% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 5.69K | +2096.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 5.54K | +9.1% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Financial Engines Advisors L.L.C. | 4.41K | +12.5% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 4.08K | -56.4% | $979,880 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | Belvedere Trading LLC | 4.04K | +12.6% | $968,600 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 3.80K | +2.0% | $911,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 3.50K | -38.4% | $876,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 2.53K | n/a | $608,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Northern Trust Corp | 2.26K | +34.8% | $543,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wealthfront Advisers LLC | 2.25K | +3.6% | $540,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 1.85K | -40.3% | $445,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Empower Advisory Group, LLC | 1.80K | -47.5% | $433,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | IMC-Chicago, LLC | 1.69K | Yeni | $406,063 | 0.0% | New | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 1.60K | +7.8% | $383,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fisher Asset Management ✦ | 1.46K | +23.9% | $350,469 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | First Trust Advisors Lp | 1.38K | -1.6% | $330,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Capstone Investment Advisors, Llc | 1.23K | Yeni | $295,908 | 0.0% | New | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 946 | -16.4% | $227,030 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 74 | Group One Trading Llc | 335 | Yeni | $80,397 | 0.0% | New | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 267 | +6.8% | $65,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Kayne Anderson Rudnick Investment… | 26 | 0.0% | $6,249 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Toronto Dominion Bank | 14 | Yeni | $3,360 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Two Sigma Investments | $30.05M | 0.0% |
| Tudor Investment Corp Et Al | $12.40M | 0.1% |
| Point72 Asset Management | $9.40M | 0.0% |
| Hrt Financial Lp | $8.06M | 0.0% |
| IMC-Chicago, LLC | $406,063 | 0.0% |
| Capstone Investment Advisors… | $295,908 | 0.0% |
| Group One Trading Llc | $80,397 | 0.0% |
| Toronto Dominion Bank | $3,360 | 0.0% |
Çıkıldı
| Bank Julius Baer & Co. Ltd… | $1.84M | idi 0.0% |
| Simplex Trading, Llc | $869,076 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,046 sahipler, 71.35M hisseler, $16.70B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin