Запись по ценной бумаге · архивный квартал
ONEQ
Fidelity Nasdaq Composite Index ETF · Financial Services · Asset Management - Global
55Отслеживаемые держатели
-4Δ держателей
9.64MАкций в держании
$994.50MОтчётная стоимость
+1Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.8% ·
поток акций +1.0% ·
новые чистые позиции -7.3%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $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 ✦ (пассивный) | 8.22K | +22.9% | $849,021 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | BlackRock ✦ (пассивный) | 8.22K | +22.9% | $849,021 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | BlackRock ✦ (пассивный) | 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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Manufacturers Life Insurance… | $12.01M | 0.0% |
Закрыто
| Mirae Asset Global… | $6.67M | составлял 0.0% |
| Neuberger Berman Group LLC | $1.55M | составлял 0.0% |
| Hrt Financial Lp | $998,000 | составлял 0.0% |
| Russell Investments Group… | $1,868 | составлял 0.0% |
| Simplex Trading, Llc | $509 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 390 держатели, 18.54M акции, $1.49B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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