OEF
iShares S&P 100 ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -30.0% · net yeni pozisyonlar 0.0% · formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $25,870 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Optiver Holding B.V. | $1.67M | 0.1% |
| Barclays Plc | $222,649 | 0.0% |
| Allspring Global Investments… | $25,870 | 0.0% |
Çıkıldı
| Citadel Advisors | $6.87M | idi 0.0% |
| Jane Street Group, Llc | $5.87M | idi 0.0% |
| Invesco Ltd. | $226,360 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 992 sahipler, 35.08M hisseler, $10.87B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.