سجل الورقة المالية · ربع مؤرشف
OEF
iShares S&P 100 ETF · Financial Services · Asset Management
75الحاملون المتتبعون
+1Δ المساهمون
46.66Mالأسهم المحتفظ بها
$16.00Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.4% ·
تدفق الأسهم -5.1% ·
المراكز الجديدة الصافية +1.3%
· 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 | 22.43K | $8.65M | n/a | −1 |
| Q2 2026 | 75 | +1 | 24.05M | $8.77B | +5 | −5 |
| Q1 2026 | 76 | 0 | 25.37M | $8.04B | +3 | −3 |
| Q4 2025 | 75 | +1 | 46.66M | $16.00B | +1 | n/a |
| Q3 2025 | 10 | -1 | 10.95M | $3.64B | +1 | −2 |
| Q2 2025 | 8 | +1 | 1.47M | $447.83M | +2 | −1 |
| Q1 2025 | 5 | 0 | 404.93K | $109.67M | +2 | −2 |
| Q4 2024 | 5 | -1 | 351.88K | $101.64M | n/a | −1 |
| Q3 2024 | 6 | +1 | 184.21K | $50.98M | +1 | n/a |
| Q2 2024 | 5 | n/a | 216.62K | $57.25M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 10.60M | n/a | $3.63B | 1.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.98M | n/a | $2.39B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 4.53M | n/a | $1.55B | 0.4% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.79M | -47.9% | $957.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 5 | Morgan Stanley ✦ | 2.56M | +6.1% | $876.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Fifth Third Bancorp | 2.55M | n/a | $874.29M | 2.8% | n/c | 1 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 2.18M | n/a | $748.50M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (سلبي) | 1.29M | +3.2% | $441.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Cwm, Llc | 1.19M | n/a | $408.41M | 1.1% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.11M | -1.1% | $380.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Focus Partners Wealth | 1.04M | n/a | $357.45M | 0.4% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 912.33K | n/a | $312.90M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Mml Investors Services, Llc | 900.32K | n/a | $308.78M | 0.8% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 806.69K | n/a | $276.67M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 726.02K | n/a | $249.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Ameriprise Financial Inc | 594.92K | n/a | $204.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 545.67K | n/a | $187.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Raymond James Financial Inc | 470.82K | n/a | $161.48M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Commonwealth Equity Services, Llc | 466.96K | n/a | $160.15M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 440.76K | n/a | $151.17M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 435.28K | n/a | $149.29M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 22 | Two Sigma Investments ✦ | 301.70K | -33.2% | $103.47M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 23 | Royal Bank Of Canada | 298.05K | n/a | $102.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Stifel Financial Corp | 243.36K | n/a | $83.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Mariner, LLC | 224.41K | n/a | $76.97M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 26 | Osaic Holdings, Inc. | 192.62K | n/a | $66.14M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | Bank Of Montreal /Can/ | 178.93K | n/a | $61.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Truist Financial Corp | 171.38K | n/a | $58.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | Ensign Peak Advisors, Inc | 170.48K | n/a | $58.47M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 168.15K | +12.4% | $57.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 168.13K | +1.0% | $57.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 166.76K | n/a | $57.19M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Us Bancorp \De\ | 151.72K | n/a | $52.04M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 34 | Quantinno Capital Management LP | 138.84K | n/a | $47.62M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 115.49K | n/a | $39.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rockefeller Capital Management L.P. | 105.55K | n/a | $36.20M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 86.37K | n/a | $29.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Captrust Financial Advisors | 79.15K | n/a | $27.14M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 76.41K | n/a | $26.21M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Brown Advisory Inc | 62.14K | n/a | $21.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 55.57K | n/a | $19.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 51.48K | n/a | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 46.65K | n/a | $16.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Assetmark, Inc | 37.72K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 30.52K | n/a | $10.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Wealth Enhancement Advisory… | 26.53K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 23.28K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 22.19K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 20.02K | جديد | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 19.91K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Fisher Asset Management ✦ | 19.22K | -8.3% | $6.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Jane Street Group, Llc | 17.11K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | TD Waterhouse Canada Inc. | 11.15K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 11.08K | -46.5% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 8.97K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 8.22K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Lido Advisors, LLC | 6.52K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 5.92K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 4.41K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 3.80K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 3.14K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Financial Engines Advisors L.L.C. | 2.15K | n/a | $735,671 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 1.97K | n/a | $674,279 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Td Asset Management Inc | 1.74K | n/a | $598,140 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 1.34K | n/a | $458,894 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cibc World Market Inc. | 979 | n/a | $335,768 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 813 | -15.3% | $278,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 660 | n/a | $226,360 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 528 | n/a | $181,088 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 377 | n/a | $129,300 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 317 | n/a | $108,721 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 233 | n/a | $79,911 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Kayne Anderson Rudnick Investment… | 233 | n/a | $79,875 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 210 | n/a | $72,024 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 20 | n/a | $6,859 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $6.87M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 992 المالكون, 35.08M الأسهم, $10.87B 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 ·
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