MTUM
iShares MSCI USA Momentum Factor ETF · Financial Services · Asset Management - Global
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +5.3% ·
pay akışı -1.1% ·
net yeni pozisyonlar +3.8%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 9 | -3 | 11.09M | $2.84B | — | −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 | — | −3 |
| Q2 2024 | 6 | — | 77.38K | $15.08M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 8.12M | -3.2% | $2.78B | 3.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 7.90M | -6.8% | $2.71B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.71M | +4.1% | $1.96B | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 3.38M | +2.9% | $1.16B | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 3.37M | +0.2% | $1.16B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.71M | -12.1% | $928.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Ameriprise Financial Inc | 1.33M | -2.5% | $457.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Bank Of America Corp /De/ | 1.32M | +12.8% | $452.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | BlackRock ✦ (pasif) | 1.25M | -22.9% | $429.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 10 | Assetmark, Inc | 1.14M | -2.9% | $391.03M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cerity Partners LLC | 1.10M | -7.0% | $377.00M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 1.09M | +28.5% | $372.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | JPMorgan Chase ✦ | 1.00M | -12.2% | $337.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Mml Investors Services, Llc | 830.21K | +32.6% | $284.62M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 691.90K | -2.3% | $237.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Citigroup Inc | 637.87K | +152.5% | $218.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Cetera Investment Advisers | 595.92K | -2.6% | $204.30M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 607.62K | -1.1% | $195.51M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 491.29K | -3.2% | $168.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Clearbridge Investments, LLC | 483.30K | Yeni | $165.69M | 0.1% | New | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 467.79K | -3.0% | $160.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Goldman Sachs Group ✦ | 391.29K | +9.4% | $134.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Captrust Financial Advisors | 372.33K | +3.8% | $127.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Corient Private Wealth LP | 346.53K | -64.4% | $118.78M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 344.39K | +6.1% | $118.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Bank of New York Mellon Corp | 342.14K | -19.5% | $117.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Northwestern Mutual Wealth… | 337.18K | -12.2% | $115.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 335.01K | +0.8% | $114.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Commonwealth Equity Services, Llc | 299.83K | -12.1% | $102.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 230.44K | +13.3% | $75.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Healthcare Of Ontario Pension Plan… | 200.00K | Yeni | $68.57M | 0.1% | New | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 162.35K | +3.2% | $55.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Truist Financial Corp | 138.81K | -15.5% | $47.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 111.71K | +531.8% | $38.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Lido Advisors, LLC | 104.73K | -32.5% | $35.91M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Baird Financial Group, Inc. | 102.37K | +20.9% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Marshall Wace ✦ | 99.64K | Yeni | $34.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Mariner, LLC | 91.25K | -5.8% | $31.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Susquehanna International Group, Llp | 90.91K | +397.8% | $31.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Barclays Plc | 89.04K | +2080.7% | $30.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Creative Planning | 68.62K | +1.3% | $23.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Jane Street Group, Llc | 54.88K | +17.8% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 47.23K | +20.2% | $16.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 46.94K | +24.9% | $16.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 45 | Franklin Resources Inc | 46.34K | -12.1% | $15.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | Us Bancorp \De\ | 25.46K | +6.7% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Fifth Third Bancorp | 24.06K | +22.8% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Cibc World Market Inc. | 24.00K | +10.3% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Group One Trading Llc | 21.94K | +6450.1% | $7.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 50 | Parallax Volatility Advisers, L.P. | 21.02K | Yeni | $7.21M | 0.3% | New | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 14.37K | +535.2% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Citadel Advisors ✦ | 11.85K | -78.3% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 10.09K | +11.8% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Simplex Trading, Llc | 9.97K | Yeni | $3.42M | 0.1% | New | 1 | SEC ↗ |
| 55 | Focus Partners Wealth | 9.15K | +6.7% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Brown Advisory Inc | 9.15K | +0.9% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Capstone Investment Advisors, Llc | 6.14K | +397.9% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Julius Baer & Co. Ltd, Zurich | 6.24K | Yeni | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 5.56K | -2.2% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 5.54K | 0.0% | $1.90M | 0.0% | Held | 5 | SEC ↗ |
| 61 | Financial Engines Advisors L.L.C. | 4.54K | +3.0% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 4.11K | Yeni | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 4.00K | +5.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Asset Management One Co., Ltd. | 3.85K | Yeni | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 65 | Belvedere Trading LLC | 3.64K | -9.7% | $1.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 3.48K | -42.8% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | CIBC Bancorp USA Inc. | 3.13K | +23.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Alliancebernstein L.P. | 4.33K | +23.7% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Millennium Management ✦ | 2.98K | Yeni | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 70 | Wealthfront Advisers LLC | 2.98K | +32.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fisher Asset Management ✦ | 2.76K | +88.9% | $945,843 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 1.95K | +8.0% | $668,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Lazard Asset Management Llc | 1.85K | -0.2% | $634,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 1.50K | +58.6% | $514,246 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 75 | Russell Investments Group, Ltd. | 1.47K | -8.1% | $503,137 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | First Trust Advisors Lp | 1.37K | -0.4% | $469,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 267 | 0.0% | $91,536 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 26 | 0.0% | $8,922 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Peak6 Llc | 2 | Yeni | $595 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Clearbridge Investments, LLC | $165.69M | 0.1% |
| Healthcare Of Ontario Pension… | $68.57M | 0.1% |
| Marshall Wace | $34.16M | 0.0% |
| Parallax Volatility Advisers… | $7.21M | 0.3% |
| Simplex Trading, Llc | $3.42M | 0.1% |
| Bank Julius Baer & Co. Ltd… | $2.10M | 0.0% |
| Nuveen, LLC | $1.41M | 0.0% |
| Asset Management One Co., Ltd. | $1.32M | 0.0% |
| Millennium Management | $1.02M | 0.0% |
| Peak6 Llc | $595 | 0.0% |
Çıkıldı
| Two Sigma Investments | $30.05M | idi 0.0% |
| HighTower Advisors, LLC | $24.53M | idi 0.0% |
| Tudor Investment Corp Et Al | $12.40M | idi 0.1% |
| Point72 Asset Management | $9.40M | idi 0.0% |
| Hrt Financial Lp | $8.06M | idi 0.0% |
| IMC-Chicago, LLC | $406,063 | idi 0.0% |
| Toronto Dominion Bank | $3,360 | 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.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.