سجل الورقة المالية · ربع مؤرشف
ONEQ
Fidelity Nasdaq Composite Index ETF · Financial Services · Asset Management - Global
55الحاملون المتتبعون
-4Δ المساهمون
9.64Mالأسهم المحتفظ بها
$994.50Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.8% ·
تدفق الأسهم +1.0% ·
المراكز الجديدة الصافية -7.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
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 | 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.67M | -0.5% | $171.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 1.24M | -1.3% | $127.57M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 1.20M | +2.0% | $123.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wealthfront Advisers LLC | 711.23K | +3.1% | $73.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 612.90K | -0.6% | $63.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 612.90K | -0.6% | $63.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 612.90K | -0.6% | $63.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 567.41K | -3.6% | $58.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 376.84K | +8.0% | $38.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 376.84K | +8.0% | $38.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 376.84K | +8.0% | $38.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 336.66K | +103.8% | $34.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 336.66K | +103.8% | $34.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 336.66K | +103.8% | $34.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 297.74K | +4.4% | $30.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 297.74K | +4.4% | $30.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 244.43K | +3.6% | $25.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 244.43K | +3.6% | $25.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 244.43K | +3.6% | $25.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 244.43K | +3.6% | $25.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 164.74K | +37.7% | $16.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 164.74K | +37.7% | $16.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 164.74K | +37.7% | $16.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 164.74K | +37.7% | $16.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 164.74K | +37.7% | $16.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 164.74K | +37.7% | $16.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Raymond James Financial Inc | 161.86K | +22.7% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 161.86K | +22.7% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 161.86K | +22.7% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 154.53K | +19.1% | $15.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 143.80K | -5.3% | $14.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Cetera Investment Advisers | 137.54K | 0.0% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Focus Partners Wealth | 118.11K | 0.0% | $12.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Manufacturers Life Insurance… | 116.35K | جديد | $12.01M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 110.42K | +53.0% | $11.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 110.42K | +53.0% | $11.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 108.59K | -5.3% | $11.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 108.59K | -5.3% | $11.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mariner, LLC | 108.04K | +5.0% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mariner, LLC | 108.04K | +5.0% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 103.38K | -3.7% | $10.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 101.31K | +461.7% | $10.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 78.38K | -46.2% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 78.38K | -46.2% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 78.38K | -46.2% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 78.38K | -46.2% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 76.13K | +10.8% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Stifel Financial Corp | 74.85K | -2.1% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Stifel Financial Corp | 74.85K | -2.1% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Creative Planning | 72.65K | +9.3% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 65.31K | +28.5% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 62.98K | -42.5% | $6.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 58.60K | -84.4% | $6.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 51.38K | +14.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Lido Advisors, LLC | 50.57K | +4.7% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 37.42K | 0.0% | $3.86M | 0.0% | Held | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 36.38K | +826.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 26.78K | +57.7% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 26.78K | +57.7% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 26.78K | +57.7% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Brown Advisory Inc | 23.46K | 0.0% | $2.42M | 0.0% | Held | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 20.42K | +78.2% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Jane Street Group, Llc | 20.42K | +78.2% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 19.09K | +0.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | CIBC Bancorp USA Inc. | 19.09K | +0.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 15.60K | -11.3% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 15.60K | -11.3% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 15.19K | -14.1% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 13.58K | +3.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 13.58K | +3.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 13.58K | +3.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Corient Private Wealth LP | 13.88K | +17.6% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | BlackRock ✦ (سلبي) | 8.22K | +22.9% | $849,021 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | BlackRock ✦ (سلبي) | 8.22K | +22.9% | $849,021 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | BlackRock ✦ (سلبي) | 8.22K | +22.9% | $849,021 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Captrust Financial Advisors | 7.42K | -4.2% | $766,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 6.94K | 0.0% | $716,553 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 6.94K | 0.0% | $716,553 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Blair William & Co/Il | 6.86K | +10.7% | $708,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 5.50K | +68.2% | $567,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 4.95K | -1.5% | $510,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Empower Advisory Group, LLC | 4.06K | 0.0% | $418,764 | 0.0% | Held | 3 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 3.23K | +708.2% | $331,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Truist Financial Corp | 2.33K | -20.6% | $240,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Kayne Anderson Rudnick Investment… | 1.83K | 0.0% | $189,394 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Assetmark, Inc | 1.73K | +115.1% | $178,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Fifth Third Bancorp | 1.35K | +43.4% | $139,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 676 | +15.0% | $69,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 632 | 0.0% | $65,235 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Manufacturers Life Insurance… | $12.01M | 0.0% |
تم الخروج
| Mirae Asset Global… | $6.67M | كان 0.0% |
| Neuberger Berman Group LLC | $1.55M | كان 0.0% |
| Hrt Financial Lp | $998,000 | كان 0.0% |
| Russell Investments Group… | $1,868 | كان 0.0% |
| Simplex Trading, Llc | $509 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 390 المالكون, 18.54M الأسهم, $1.49B 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 ·
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