Catatan efek
ONEQ
Fidelity Nasdaq Composite Index ETF · Financial Services · Asset Management - Global
54Pemegang yang dilacak
-4Δ pemegang
9.50MSaham yang dipegang
$979.66MNilai yang dilaporkan
+1Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -6.9% ·
aliran saham +1.1% ·
posisi baru bersih -9.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
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 | 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 | — | — |
| 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×3 |
| 6 | Fisher Asset Management ✦ | 567.41K | -3.6% | $58.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 376.84K | +8.0% | $38.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Osaic Holdings, Inc. | 336.66K | +103.8% | $34.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 297.74K | +4.4% | $30.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | UBS Group AG | 244.43K | +3.6% | $25.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | JPMorgan Chase ✦ | 164.74K | +37.7% | $16.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Raymond James Financial Inc | 161.86K | +22.7% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Jones Financial Companies Lllp | 154.53K | +19.1% | $15.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 137.54K | 0.0% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Focus Partners Wealth | 118.11K | 0.0% | $12.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 116.35K | Baru | $12.01M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 110.42K | +53.0% | $11.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Wells Fargo & Company/Mn | 108.59K | -5.3% | $11.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Mariner, LLC | 108.04K | +5.0% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Wealth Enhancement Advisory… | 103.38K | -3.7% | $10.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 101.31K | +461.7% | $10.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 78.38K | -46.2% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Northwestern Mutual Wealth… | 76.13K | +10.8% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 74.85K | -2.1% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Creative Planning | 72.65K | +9.3% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 65.31K | +28.5% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 62.98K | -42.5% | $6.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 58.60K | -84.4% | $6.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 51.38K | +14.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Lido Advisors, LLC | 50.57K | +4.7% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 37.42K | 0.0% | $3.86M | 0.0% | Held | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 36.38K | +826.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 26.78K | +57.7% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Brown Advisory Inc | 23.46K | 0.0% | $2.42M | 0.0% | Held | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 20.42K | +78.2% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | CIBC Bancorp USA Inc. | 19.09K | +0.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 15.60K | -11.3% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Quantinno Capital Management LP | 15.19K | -14.1% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 13.58K | +3.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Corient Private Wealth LP | 13.88K | +17.6% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | BlackRock ✦ (pasif) | 8.22K | +22.9% | $849,021 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 42 | Captrust Financial Advisors | 7.42K | -4.2% | $766,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 6.94K | 0.0% | $716,553 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 44 | Blair William & Co/Il | 6.86K | +10.7% | $708,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Us Bancorp \De\ | 5.50K | +68.2% | $567,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 4.95K | -1.5% | $510,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 4.06K | 0.0% | $418,764 | 0.0% | Held | 3 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 3.23K | +708.2% | $331,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Truist Financial Corp | 2.33K | -20.6% | $240,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Kayne Anderson Rudnick Investment… | 1.83K | 0.0% | $189,394 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Assetmark, Inc | 1.73K | +115.1% | $178,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 1.35K | +43.4% | $139,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 676 | +15.0% | $69,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 632 | 0.0% | $65,235 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Manufacturers Life Insurance… | $12.01M | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $12.89M | adalah 0.0% |
| Mirae Asset Global… | $6.67M | adalah 0.0% |
| Neuberger Berman Group LLC | $1.55M | adalah 0.0% |
| Hrt Financial Lp | $998,000 | adalah 0.0% |
| Russell Investments Group… | $1,868 | adalah 0.0% |
| Simplex Trading, Llc | $509 | 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 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