Catatan efek · kuartal yang diarsipkan
ONEQ
Fidelity Nasdaq Composite Index ETF · Financial Services · Asset Management - Global
56Pemegang yang dilacak
0Δ pemegang
9.53MSaham yang dipegang
$865.06MNilai yang dilaporkan
+0Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.9% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | -4 | 9.64M | $994.50M | +1 | −5 |
| Q1 2026 | 60 | +3 | 9.59M | $812.91M | +5 | −2 |
| Q4 2025 | 56 | 0 | 9.53M | $865.06M | — | — |
| Q3 2025 | 8 | -1 | 2.83M | $252.53M | +1 | −2 |
| Q2 2025 | 7 | +1 | 2.69M | $215.61M | +1 | — |
| Q1 2025 | 4 | +1 | 1.40M | $95.32M | +2 | −1 |
| Q4 2024 | 3 | +1 | 1.29M | $98.13M | +1 | — |
| Q3 2024 | 2 | -3 | 1.20M | $85.71M | — | −3 |
| Q2 2024 | 5 | — | 1.18M | $82.54M | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.40M | -0.2% | $127.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 1.35M | — | $123.74M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.20M | — | $109.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 846.89K | — | $77.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 846.89K | — | $77.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 846.89K | — | $77.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wealthfront Advisers LLC | 688.83K | — | $62.96M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 597.51K | -5.2% | $54.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 389.36K | +16.6% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 389.36K | +16.6% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 389.36K | +16.6% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 389.36K | +16.6% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 304.00K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 304.00K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 304.00K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 244.65K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 244.65K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 233.59K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 233.59K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 217.05K | — | $19.84M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 217.05K | — | $19.84M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 217.05K | — | $19.84M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 164.29K | — | $15.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 140.70K | -33.9% | $12.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Cetera Investment Advisers | 131.89K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Manufacturers Life Insurance… | 119.30K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 119.23K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 119.23K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 119.23K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 119.00K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 115.67K | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 102.22K | — | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 102.22K | — | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 102.22K | — | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 96.01K | — | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 96.01K | — | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 95.44K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 95.44K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 94.33K | -58.9% | $8.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 94.33K | -58.9% | $8.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 94.33K | -58.9% | $8.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 92.70K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 57.72K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 57.13K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 44.02K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 39.72K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 37.04K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 35.36K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 34.58K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 102.41K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 102.41K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 102.41K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Lido Advisors, LLC | 33.25K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 25.30K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 22.98K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 22.59K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cerity Partners LLC | 21.25K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 21.25K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cerity Partners LLC | 21.25K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 18.87K | +195.2% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 18.87K | +195.2% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 18.13K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 17.70K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 17.34K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 12.74K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 12.74K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 12.74K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Captrust Financial Advisors | 7.51K | — | $686,346 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 6.94K | — | $634,499 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 6.94K | — | $634,499 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Blair William & Co/Il | 5.75K | — | $525,391 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 5.30K | -67.7% | $484,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 5.06K | — | $462,163 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 4.38K | — | $400,789 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 3.51K | — | $320,631 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | BlackRock ✦ (pasif) | 3.35K | +117.0% | $306,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | BlackRock ✦ (pasif) | 3.35K | +117.0% | $306,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | BlackRock ✦ (pasif) | 3.35K | +117.0% | $306,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Truist Financial Corp | 2.80K | — | $255,829 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Kayne Anderson Rudnick Investment… | 2.13K | — | $195,084 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Assetmark, Inc | 629 | — | $57,491 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 542 | — | $49,539 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 400 | — | $36,524 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 84 | — | $7,670 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 23 | — | $2,102 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 390 pemegang, 18.54M saham, $1.49B 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: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API