Catatan efek · kuartal yang diarsipkan
ONEQ
Fidelity Nasdaq Composite Index ETF · Financial Services · Asset Management - Global
60Pemegang yang dilacak
+3Δ pemegang
9.59MSaham yang dipegang
$812.91MNilai yang dilaporkan
+5Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.3% ·
aliran saham +0.3% ·
posisi baru bersih +5.0%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 111.84K | $12.00M | n/a | −1 |
| Q2 2026 | 54 | -4 | 9.50M | $979.66M | +1 | −6 |
| Q1 2026 | 60 | +3 | 9.59M | $812.91M | +5 | −2 |
| Q4 2025 | 56 | 0 | 9.53M | $865.06M | n/a | n/a |
| Q3 2025 | 8 | -1 | 2.83M | $252.53M | +1 | −2 |
| Q2 2025 | 7 | +1 | 2.69M | $215.61M | +1 | n/a |
| Q1 2025 | 4 | +1 | 1.40M | $95.32M | +2 | −1 |
| Q4 2024 | 3 | +1 | 1.29M | $98.13M | +1 | n/a |
| Q3 2024 | 2 | -3 | 1.20M | $85.71M | n/a | −3 |
| Q2 2024 | 5 | n/a | 1.18M | $82.54M | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.67M | +19.5% | $142.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 1.25M | -7.5% | $106.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 1.17M | -2.2% | $99.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wealthfront Advisers LLC | 689.94K | +0.2% | $58.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 616.56K | -27.2% | $52.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Fisher Asset Management ✦ | 588.76K | -1.5% | $49.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 376.20K | +167.4% | $31.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 349.02K | -10.4% | $29.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 285.12K | +16.5% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | UBS Group AG | 235.99K | +1.0% | $20.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 165.17K | -45.7% | $14.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | HighTower Advisors, LLC | 151.79K | -7.6% | $12.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 145.57K | -32.9% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 137.53K | +4.3% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 131.90K | +10.6% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Jones Financial Companies Lllp | 129.77K | +12.2% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Focus Partners Wealth | 118.11K | -0.7% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 119.60K | +26.8% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Wells Fargo & Company/Mn | 114.70K | +20.2% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Envestnet Asset Management Inc | 109.54K | +216.7% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 107.31K | +375.1% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 102.94K | +7.2% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Mirae Asset Global Investments Co.… | 78.53K | -15.3% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 76.45K | -25.2% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 72.15K | +282.3% | $6.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 26 | Northwestern Mutual Wealth… | 68.67K | +20.2% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Creative Planning | 66.48K | +15.2% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 50.84K | +15.5% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Lido Advisors, LLC | 48.32K | +45.3% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 44.85K | +12.9% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 37.42K | +1.0% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cwm, Llc | 35.89K | +102.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Brown Advisory Inc | 23.46K | +2.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | CIBC Bancorp USA Inc. | 19.01K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Neuberger Berman Group LLC | 18.21K | +5.0% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 18.04K | Baru | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 17.69K | -2.5% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 17.60K | -50.2% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 16.98K | -20.1% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 13.17K | +3.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Hrt Financial Lp | 11.76K | Baru | $998,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 11.46K | -54.7% | $972,899 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Captrust Financial Advisors | 7.75K | +3.2% | $658,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 6.94K | 0.0% | $589,445 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 45 | BlackRock ✦ (pasif) | 6.69K | +99.5% | $568,399 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 46 | Corient Private Wealth LP | 11.80K | -88.5% | $539,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Blair William & Co/Il | 6.20K | +7.8% | $526,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 5.02K | -0.7% | $426,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Empower Advisory Group, LLC | 4.06K | -7.5% | $344,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 3.93K | Baru | $333,526 | 0.0% | New | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 3.27K | -6.8% | $277,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Truist Financial Corp | 2.93K | +4.8% | $249,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Kayne Anderson Rudnick Investment… | 1.83K | -14.1% | $155,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 944 | +74.2% | $80,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 803 | +27.7% | $68,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 632 | Baru | $53,663 | 0.0% | New | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 588 | +600.0% | $49,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 400 | 0.0% | $34,368 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 22 | -4.3% | $1,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Simplex Trading, Llc | 6 | Baru | $509 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $1.53M | 0.0% |
| Hrt Financial Lp | $998,000 | 0.0% |
| Goldman Sachs Group | $333,526 | 0.0% |
| UBS AM, a distinct business… | $53,663 | 0.0% |
| Simplex Trading, Llc | $509 | 0.0% |
Telah keluar
| Manufacturers Life Insurance… | $10.90M | adalah 0.0% |
| Renaissance Technologies | $484,420 | adalah 0.0% |
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 sekuritas ini yang dilacak: 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API