Catatan efek · kuartal yang diarsipkan
OEF
iShares S&P 100 ETF · Financial Services · Asset Management
76Pemegang yang dilacak
0Δ pemegang
25.37MSaham yang dipegang
$8.04BNilai yang dilaporkan
+3Posisi baru
−3Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -30.0% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $25,870 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Optiver Holding B.V. | $1.67M | 0.1% |
| Barclays Plc | $222,649 | 0.0% |
| Allspring Global Investments… | $25,870 | 0.0% |
Telah keluar
| Citadel Advisors | $6.87M | adalah 0.0% |
| Jane Street Group, Llc | $5.87M | adalah 0.0% |
| Invesco Ltd. | $226,360 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 992 pemegang, 35.08M saham, $10.87B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API