سجل الورقة المالية · ربع مؤرشف
OEF
iShares S&P 100 ETF · Financial Services · Asset Management
76الحاملون المتتبعون
+1Δ المساهمون
24.09Mالأسهم المحتفظ بها
$8.79Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.3% ·
تدفق الأسهم -4.5% ·
المراكز الجديدة الصافية +1.3%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.91M | -0.4% | $2.53B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.91M | -0.4% | $2.53B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 6.91M | -0.4% | $2.53B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.91M | -0.4% | $2.53B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.91M | -0.4% | $2.53B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fifth Third Bancorp | 2.57M | -0.5% | $939.76M | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 2.38M | +9.5% | $851.67M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 2.38M | +9.5% | $851.67M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.84M | +43.3% | $672.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.84M | +43.3% | $672.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.84M | +43.3% | $672.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.84M | +43.3% | $672.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.84M | +43.3% | $672.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.61M | -2.6% | $583.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.61M | -2.6% | $583.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.61M | -2.6% | $583.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.61M | -2.6% | $583.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.61M | -2.6% | $583.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.61M | -2.6% | $583.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.61M | -2.6% | $583.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.61M | -2.6% | $583.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.13M | +0.3% | $414.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.13M | +0.3% | $414.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.13M | +0.3% | $414.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.13M | +0.3% | $414.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | LPL Financial LLC | 1.01M | -16.7% | $369.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 823.46K | -3.5% | $301.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 823.46K | -3.5% | $301.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 823.46K | -3.5% | $301.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 823.46K | -3.5% | $301.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 660.71K | -4.2% | $241.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 660.71K | -4.2% | $241.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 660.71K | -4.2% | $241.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 431.14K | -2.4% | $157.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 431.14K | -2.4% | $157.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 431.14K | -2.4% | $157.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 431.14K | -2.4% | $157.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 431.14K | -2.4% | $157.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 431.14K | -2.4% | $157.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Focus Partners Wealth | 429.44K | -58.7% | $157.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 389.66K | -7.5% | $142.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 389.66K | -7.5% | $142.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 389.66K | -7.5% | $142.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 317.30K | -9.0% | $116.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 293.01K | +7.5% | $107.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 266.48K | -27.4% | $97.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 266.48K | -27.4% | $97.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 266.48K | -27.4% | $97.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 266.48K | -27.4% | $97.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 216.02K | -73.0% | $79.04M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 188.12K | -31.8% | $68.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 188.02K | +9.9% | $68.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 176.84K | -0.2% | $64.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 176.84K | -0.2% | $64.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 176.84K | -0.2% | $64.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 176.84K | -0.2% | $64.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Ensign Peak Advisors, Inc | 170.48K | 0.0% | $62.37M | 0.1% | Held | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 168.38K | -0.5% | $61.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Cerity Partners LLC | 165.09K | -0.8% | $60.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 165.09K | -0.8% | $60.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Cerity Partners LLC | 165.09K | -0.8% | $60.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Cerity Partners LLC | 165.09K | -0.8% | $60.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mariner, LLC | 153.81K | -5.6% | $56.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Mariner, LLC | 153.81K | -5.6% | $56.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Mariner, LLC | 153.81K | -5.6% | $56.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 149.84K | -33.9% | $54.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 149.84K | -33.9% | $54.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 149.84K | -33.9% | $54.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 149.84K | -33.9% | $54.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 149.84K | -33.9% | $54.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 149.84K | -33.9% | $54.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 149.84K | -33.9% | $54.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 136.46K | -1.0% | $49.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 126.80K | -7.7% | $46.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 126.80K | -7.7% | $46.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 126.80K | -7.7% | $46.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 126.80K | -7.7% | $46.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 122.80K | -1.0% | $44.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 122.80K | -1.0% | $44.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Franklin Resources Inc | 122.80K | -1.0% | $44.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Brown Advisory Inc | 117.41K | +23.9% | $42.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Cetera Investment Advisers | 100.57K | -16.8% | $36.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Captrust Financial Advisors | 78.86K | +0.6% | $28.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 73.57K | -15.2% | $26.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 73.57K | -15.2% | $26.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 73.57K | -15.2% | $26.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 73.57K | -15.2% | $26.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 70.91K | +10.8% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Truist Financial Corp | 51.23K | -0.9% | $18.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Truist Financial Corp | 51.23K | -0.9% | $18.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Truist Financial Corp | 51.23K | -0.9% | $18.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Northern Trust Corp | 50.62K | -1.0% | $18.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Creative Planning | 49.23K | -1.4% | $18.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Creative Planning | 49.23K | -1.4% | $18.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 46.73K | -2.2% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Us Bancorp \De\ | 46.73K | -2.2% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 46.73K | -2.2% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 42.88K | -9.0% | $15.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 42.08K | -11.8% | $15.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Stifel Financial Corp | 40.22K | +64.5% | $14.72M | 0.0% | ▲ Add | 3 | 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
| Hrt Financial Lp | $4.59M | كان 0.0% |
| Optiver Holding B.V. | $1.67M | كان 0.1% |
| Tudor Investment Corp Et Al | $1.04M | كان 0.0% |
| Td Asset Management Inc | $597,335 | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API