سجل الورقة المالية · ربع مؤرشف
NOBL
ProShares - S&P 500 Dividend Aristocrats ETF · Financial Services · Asset Management - Income
68الحاملون المتتبعون
+1Δ المساهمون
30.99Mالأسهم المحتفظ بها
$3.22Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.5% ·
تدفق الأسهم -5.0% ·
المراكز الجديدة الصافية +1.5%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 753.51K | $33.42M | n/a | n/a |
| Q2 2026 | 71 | +8 | 58.39M | $3.27B | +8 | −1 |
| Q1 2026 | 65 | -3 | 29.86M | $3.16B | +2 | −5 |
| Q4 2025 | 68 | +1 | 30.99M | $3.22B | +1 | n/a |
| Q3 2025 | 11 | 0 | 11.77M | $1.21B | +1 | −1 |
| Q2 2025 | 8 | 0 | 142.59K | $14.36M | +1 | −1 |
| Q1 2025 | 6 | +1 | 156.40K | $15.98M | +2 | −1 |
| Q4 2024 | 5 | +2 | 122.28K | $12.17M | +3 | −1 |
| Q3 2024 | 3 | 0 | 71.46K | $7.63M | +2 | −2 |
| Q2 2024 | 3 | n/a | 71.64K | $6.89M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.65M | -14.0% | $1.00B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 4.66M | n/a | $484.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 3.12M | n/a | $324.35M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.90M | n/a | $197.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Raymond James Financial Inc | 1.86M | n/a | $193.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 1.79M | n/a | $186.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 1.43M | n/a | $149.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Cetera Investment Advisers | 646.26K | n/a | $67.26M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 621.69K | n/a | $64.70M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 532.58K | n/a | $55.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Osaic Holdings, Inc. | 464.75K | n/a | $48.39M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Rockefeller Capital Management L.P. | 357.66K | n/a | $37.22M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Baird Financial Group, Inc. | 318.94K | n/a | $33.19M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Neuberger Berman Group LLC | 278.45K | n/a | $28.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 254.07K | n/a | $26.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jones Financial Companies Lllp | 233.26K | n/a | $24.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 185.02K | n/a | $19.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | TD Waterhouse Canada Inc. | 181.63K | n/a | $18.90M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 168.49K | +3.1% | $17.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Mirae Asset Global Investments Co.… | 163.63K | n/a | $17.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 162.07K | n/a | $16.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | HighTower Advisors, LLC | 146.32K | n/a | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 137.83K | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Northwestern Mutual Wealth… | 128.92K | n/a | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 115.13K | -44.7% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 26 | Mercer Global Advisors Inc /Adv | 123.23K | n/a | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 100.31K | +0.3% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 100.23K | n/a | $10.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Corient Private Wealth LP | 106.09K | n/a | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Creative Planning | 93.03K | n/a | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 92.04K | n/a | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 87.87K | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 74.66K | n/a | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 72.46K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Citigroup Inc | 63.16K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 58.64K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 58.01K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 50.01K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 48.53K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Fidelity (FMR) ✦ | 47.26K | +3.1% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Susquehanna International Group, Llp | 44.96K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Captrust Financial Advisors | 36.08K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 32.30K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 26.21K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (سلبي) | 22.89K | +203.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Lido Advisors, LLC | 21.92K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 16.37K | جديد | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 13.41K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Bank Of Montreal /Can/ | 12.65K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Gotham Asset Management ✦ | 12.54K | 0.0% | $1.31M | 0.0% | Held | 4 | SEC ↗ |
| 51 | Northern Trust Corp | 9.81K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Citadel Advisors ✦ | 9.12K | +15.0% | $949,431 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 7.66K | n/a | $796,732 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cibc World Market Inc. | 6.78K | n/a | $705,803 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 5.34K | +49.3% | $555,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Brown Advisory Inc | 4.96K | n/a | $515,685 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | First Trust Advisors Lp | 4.70K | n/a | $488,684 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Daiwa Securities Group Inc. | 4.11K | n/a | $428,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | The Vanguard Group ✦ (سلبي) | 4.10K | +0.8% | $426,307 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Fisher Asset Management ✦ | 2.69K | +9.7% | $279,911 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 2.06K | n/a | $213,864 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 1.32K | n/a | $137,374 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.22K | n/a | $126,965 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Asset Management One Co., Ltd. | 1.10K | n/a | $115,146 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 1.07K | n/a | $111,771 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 585 | n/a | $60,883 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 317 | n/a | $32,990 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 45 | n/a | $4,683 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $1.70M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 812 المالكون, 48.91M الأسهم, $5.04B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API