Catatan efek
OEF
iShares S&P 100 ETF · Financial Services · Asset Management
75Pemegang yang dilacak
+1Δ pemegang
24.05MSaham yang dipegang
$8.77BNilai yang dilaporkan
+5Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.4% ·
aliran saham -4.4% ·
posisi baru bersih 0.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| HighTower Advisors, LLC | $15.18M | adalah 0.0% |
| Hrt Financial Lp | $4.59M | adalah 0.0% |
| Optiver Holding B.V. | $1.67M | adalah 0.1% |
| Tudor Investment Corp Et Al | $1.04M | adalah 0.0% |
| Td Asset Management Inc | $597,335 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API