سجل الورقة المالية · ربع مؤرشف
OEF
iShares S&P 100 ETF · Financial Services · Asset Management
76الحاملون المتتبعون
0Δ المساهمون
25.37Mالأسهم المحتفظ بها
$8.04Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -30.0% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 24.09M | $8.79B | +5 | −4 |
| Q1 2026 | 76 | 0 | 25.37M | $8.04B | +3 | −3 |
| Q4 2025 | 75 | +1 | 46.66M | $16.00B | +1 | — |
| 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 | — | −1 |
| Q3 2024 | 6 | +1 | 184.21K | $50.98M | +1 | — |
| Q2 2024 | 5 | — | 216.62K | $57.25M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.93M | -0.6% | $2.21B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.93M | -0.6% | $2.21B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 6.93M | -0.6% | $2.21B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.93M | -0.6% | $2.21B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.93M | -0.6% | $2.21B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fifth Third Bancorp | 2.58M | +1.3% | $821.45M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 2.17M | -0.4% | $672.31M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 2.17M | -0.4% | $672.31M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.28M | -49.8% | $408.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.28M | -49.8% | $408.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.28M | -49.8% | $408.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.28M | -49.8% | $408.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.28M | -49.8% | $408.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 1.21M | -73.2% | $386.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.13M | +1.6% | $359.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.13M | +1.6% | $359.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.13M | +1.6% | $359.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.13M | +1.6% | $359.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Focus Partners Wealth | 1.04M | -0.2% | $330.76M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 853.09K | -6.5% | $271.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 853.09K | -6.5% | $271.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 853.09K | -6.5% | $271.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 853.09K | -6.5% | $271.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 798.50K | +164.7% | $253.98M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 33 | UBS Group AG | 689.49K | -5.0% | $219.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 689.49K | -5.0% | $219.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 689.49K | -5.0% | $219.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 421.34K | -10.5% | $134.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 421.34K | -10.5% | $134.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 421.34K | -10.5% | $134.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 366.93K | -38.3% | $122.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 366.93K | -38.3% | $122.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 366.93K | -38.3% | $122.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 366.93K | -38.3% | $122.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 348.75K | -96.7% | $110.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 275.76K | -41.0% | $87.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 272.50K | -38.2% | $86.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 177.23K | -0.9% | $56.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 177.23K | -0.9% | $56.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 177.23K | -0.9% | $56.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 177.23K | -0.9% | $56.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 171.01K | +1.7% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 171.01K | +1.7% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Ensign Peak Advisors, Inc | 170.48K | 0.0% | $54.22M | 0.1% | Held | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 169.24K | +0.7% | $53.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Cerity Partners LLC | 166.48K | -0.2% | $52.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 166.48K | -0.2% | $52.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cerity Partners LLC | 166.48K | -0.2% | $52.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mariner, LLC | 162.86K | -27.4% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mariner, LLC | 162.86K | -27.4% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mariner, LLC | 162.86K | -27.4% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mariner, LLC | 162.86K | -27.4% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cwm, Llc | 155.87K | -86.9% | $49.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 137.87K | -0.7% | $43.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 137.30K | -28.7% | $43.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 137.30K | -28.7% | $43.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 137.30K | -28.7% | $43.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Franklin Resources Inc | 124.02K | +7.4% | $39.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Franklin Resources Inc | 124.02K | +7.4% | $39.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 124.02K | +7.4% | $39.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cetera Investment Advisers | 120.85K | -85.0% | $38.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Brown Advisory Inc | 94.79K | +52.5% | $30.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 86.72K | -17.8% | $27.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 86.72K | -17.8% | $27.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 86.72K | -17.8% | $27.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Captrust Financial Advisors | 78.39K | -1.0% | $24.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 64.02K | -16.2% | $20.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Truist Financial Corp | 51.71K | -69.8% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Truist Financial Corp | 51.71K | -69.8% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 51.12K | -0.7% | $16.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Creative Planning | 49.95K | +7.1% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Creative Planning | 49.95K | +7.1% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 47.79K | -68.5% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 47.79K | -68.5% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 47.79K | -68.5% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 47.71K | -14.2% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 47.14K | -94.8% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Corient Private Wealth LP | 39.57K | -54.2% | $12.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Corient Private Wealth LP | 39.57K | -54.2% | $12.34M | 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
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Citadel Advisors | $6.87M | كان 0.0% |
| Jane Street Group, Llc | $5.87M | كان 0.0% |
| Invesco Ltd. | $226,360 | كان 0.0% |
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 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: Q1 2026 ·
المنهجية ·
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