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 |
|---|---|---|---|---|---|---|
| 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 · 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 ↗ ×5 |
| 2 | Fifth Third Bancorp | 2.58M | +1.3% | $821.45M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Jones Financial Companies Lllp | 2.17M | -0.4% | $672.31M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 5 | Morgan Stanley ✦ | 1.28M | -49.8% | $408.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | LPL Financial LLC | 1.21M | -73.2% | $386.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.13M | +1.6% | $359.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Focus Partners Wealth | 1.04M | -0.2% | $330.76M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 853.09K | -6.5% | $271.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 798.50K | +164.7% | $253.98M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 11 | UBS Group AG | 689.49K | -5.0% | $219.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Raymond James Financial Inc | 421.34K | -10.5% | $134.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Ameriprise Financial Inc | 366.93K | -38.3% | $122.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Envestnet Asset Management Inc | 348.75K | -96.7% | $110.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 275.76K | -41.0% | $87.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 272.50K | -38.2% | $86.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Bank Of Montreal /Can/ | 177.23K | -0.9% | $56.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | AQR Capital Management ✦ | 171.01K | +1.7% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Ensign Peak Advisors, Inc | 170.48K | 0.0% | $54.22M | 0.1% | Held | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 169.24K | +0.7% | $53.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Cerity Partners LLC | 166.48K | -0.2% | $52.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Mariner, LLC | 162.86K | -27.4% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Cwm, Llc | 155.87K | -86.9% | $49.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 137.87K | -0.7% | $43.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 137.30K | -28.7% | $43.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Franklin Resources Inc | 124.02K | +7.4% | $39.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Cetera Investment Advisers | 120.85K | -85.0% | $38.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Brown Advisory Inc | 94.79K | +52.5% | $30.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 86.72K | -17.8% | $27.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Captrust Financial Advisors | 78.39K | -1.0% | $24.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 64.02K | -16.2% | $20.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Truist Financial Corp | 51.71K | -69.8% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Northern Trust Corp | 51.12K | -0.7% | $16.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Creative Planning | 49.95K | +7.1% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 47.79K | -68.5% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | HighTower Advisors, LLC | 47.71K | -14.2% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 47.14K | -94.8% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 39.57K | -54.2% | $12.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Bank of New York Mellon Corp | 38.09K | -93.0% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Susquehanna International Group, Llp | 37.70K | +2717.5% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 23.23K | -0.2% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 24.46K | -90.0% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Blair William & Co/Il | 21.93K | -1.2% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 19.01K | -37.7% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Fisher Asset Management ✦ | 17.73K | -7.8% | $5.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 17.22K | -35.1% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | BlackRock ✦ (سلبي) | 16.83K | -98.7% | $5.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 50 | Hrt Financial Lp | 14.44K | +144.0% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 11.46K | +160.1% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 10.85K | -2.1% | $3.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 6.62K | -66.8% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Lido Advisors, LLC | 6.42K | -1.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 6.34K | -43.1% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 5.59K | -85.2% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Optiver Holding B.V. | 5.26K | جديد | $1.67M | 0.1% | New | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 5.23K | -41.7% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 3.27K | -60.3% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 3.00K | n/a | $953,608 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 2.45K | -21.9% | $780,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 1.99K | +526.5% | $631,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 1.96K | -0.1% | $624,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Td Asset Management Inc | 1.88K | +7.7% | $597,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 1.84K | -14.2% | $585,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 1.44K | +281.2% | $457,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cibc World Market Inc. | 979 | 0.0% | $311,391 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 928 | +14.2% | $295,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Barclays Plc | 700 | جديد | $222,649 | 0.0% | New | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 380 | +81.0% | $120,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Rhumbline Advisers | 333 | +42.9% | $105,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 325 | -38.5% | $103,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 250 | -93.4% | $79,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Kayne Anderson Rudnick Investment… | 233 | 0.0% | $74,100 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 88 | +340.0% | $27,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Allspring Global Investments… | 81 | جديد | $25,870 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Optiver Holding B.V. | $1.67M | 0.1% |
| Barclays Plc | $222,649 | 0.0% |
| Allspring Global Investments… | $25,870 | 0.0% |
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 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: Q1 2026 ·
المنهجية ·
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