Menkul kıymet kaydı · arşivlenmiş çeyrek
OEF
iShares S&P 100 ETF · Financial Services · Asset Management
75Takip edilen yatırımcılar
+1Δ sahipler
24.05MTutulan hisseler
$8.77BRaporlanan değer
+5Yeni pozisyonlar
−5Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.4% ·
pay akışı -4.4% ·
net yeni pozisyonlar 0.0%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.91M | -0.4% | $2.53B | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Fifth Third Bancorp | 2.57M | -0.5% | $939.76M | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 3 | Jones Financial Companies Lllp | 2.38M | +9.5% | $851.67M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 1.84M | +43.3% | $672.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 1.61M | -2.6% | $583.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 6 | Goldman Sachs Group ✦ | 1.13M | +0.3% | $414.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 1.01M | -16.7% | $369.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 823.46K | -3.5% | $301.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | UBS Group AG | 660.71K | -4.2% | $241.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Pnc Financial Services Group, Inc. | 431.14K | -2.4% | $157.74M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Focus Partners Wealth | 429.44K | -58.7% | $157.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 389.66K | -7.5% | $142.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Envestnet Asset Management Inc | 317.30K | -9.0% | $116.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 293.01K | +7.5% | $107.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 266.48K | -27.4% | $97.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Two Sigma Investments ✦ | 216.02K | -73.0% | $79.04M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 188.12K | -31.8% | $68.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 188.02K | +9.9% | $68.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 176.84K | -0.2% | $64.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Ensign Peak Advisors, Inc | 170.48K | 0.0% | $62.37M | 0.1% | Held | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 168.38K | -0.5% | $61.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Cerity Partners LLC | 165.09K | -0.8% | $60.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Mariner, LLC | 153.81K | -5.6% | $56.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 149.84K | -33.9% | $54.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 25 | Quantinno Capital Management LP | 136.46K | -1.0% | $49.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 126.80K | -7.7% | $46.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Franklin Resources Inc | 122.80K | -1.0% | $44.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Brown Advisory Inc | 117.41K | +23.9% | $42.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 100.57K | -16.8% | $36.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Captrust Financial Advisors | 78.86K | +0.6% | $28.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 73.57K | -15.2% | $26.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Mercer Global Advisors Inc /Adv | 70.91K | +10.8% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Truist Financial Corp | 51.23K | -0.9% | $18.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Northern Trust Corp | 50.62K | -1.0% | $18.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Creative Planning | 49.23K | -1.4% | $18.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Us Bancorp \De\ | 46.73K | -2.2% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Mml Investors Services, Llc | 42.88K | -9.0% | $15.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 40.22K | +64.5% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Corient Private Wealth LP | 40.19K | +1.6% | $14.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Bank of New York Mellon Corp | 37.91K | -0.5% | $13.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Hsbc Holdings Plc | 26.81K | +41.0% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Blair William & Co/Il | 21.83K | -0.5% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 23.18K | -0.2% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | BlackRock ✦ (pasif) | 19.00K | +12.9% | $6.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 45 | Fisher Asset Management ✦ | 16.90K | -4.7% | $6.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 16.07K | -6.7% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 15.81K | Yeni | $5.79M | 0.0% | New | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 14.39K | -61.8% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 10.68K | -1.6% | $3.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Lido Advisors, LLC | 6.42K | -0.1% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 6.11K | -7.7% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | TD Waterhouse Canada Inc. | 5.29K | -16.6% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 5.25K | +0.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Assetmark, Inc | 5.19K | -7.0% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 4.39K | Yeni | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 3.23K | +7.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 3.05K | Yeni | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 3.00K | -73.8% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Jane Street Group, Llc | 2.87K | Yeni | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 60 | First Trust Advisors Lp | 2.84K | +15.8% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 2.74K | +994.4% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 1.94K | -1.0% | $711,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Financial Engines Advisors L.L.C. | 1.83K | -0.8% | $668,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.19K | -39.9% | $436,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Citigroup Inc | 1.02K | -28.7% | $374,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cibc World Market Inc. | 979 | 0.0% | $358,187 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 826 | +117.4% | $302,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 802 | -13.6% | $293,428 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Barclays Plc | 700 | 0.0% | $256,109 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 604 | Yeni | $220,985 | 0.0% | New | 1 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 325 | 0.0% | $118,908 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Kayne Anderson Rudnick Investment… | 233 | 0.0% | $85,300 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Rhumbline Advisers | 233 | -30.0% | $85,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Allspring Global Investments… | 81 | 0.0% | $29,635 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 22 | -75.0% | $8,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| D. E. Shaw & Co. | $5.79M | 0.0% |
| Nuveen, LLC | $1.61M | 0.0% |
| Citadel Advisors | $1.11M | 0.0% |
| Jane Street Group, Llc | $1.05M | 0.0% |
| Invesco Ltd. | $220,985 | 0.0% |
Çıkıldı
| HighTower Advisors, LLC | $15.18M | idi 0.0% |
| Hrt Financial Lp | $4.59M | idi 0.0% |
| Optiver Holding B.V. | $1.67M | idi 0.1% |
| Tudor Investment Corp Et Al | $1.04M | idi 0.0% |
| Td Asset Management Inc | $597,335 | 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.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin