Запись по ценной бумаге · архивный квартал
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iShares MSCI Global Metals & Mining Producers ETF · Financial Services · Asset Management
57Отслеживаемые держатели
+7Δ держателей
8.34MАкций в держании
$471.13MОтчётная стоимость
+9Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +14.0% ·
поток акций +30.0% ·
новые чистые позиции +12.3%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +8 | 13.69M | $795.17M | +8 | — |
| Q1 2026 | 57 | +7 | 8.34M | $471.13M | +9 | −2 |
| Q4 2025 | 49 | 0 | 6.32M | $324.30M | +1 | −1 |
| Q3 2025 | 7 | -1 | 3.91M | $174.07M | — | −1 |
| Q2 2025 | 5 | 0 | 3.45M | $129.79M | — | — |
| Q1 2025 | 4 | -1 | 3.54M | $126.96M | — | −1 |
| Q4 2024 | 5 | 0 | 3.84M | $134.23M | +2 | −2 |
| Q3 2024 | 4 | 0 | 4.40M | $189.93M | +1 | −1 |
| Q2 2024 | 4 | — | 4.24M | $173.09M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 3.03M | -2.8% | $171.51M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.06M | +118.0% | $60.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.06M | +118.0% | $60.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.06M | +118.0% | $60.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.06M | +118.0% | $60.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Stifel Financial Corp | 467.92K | +1753.3% | $26.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Stifel Financial Corp | 467.92K | +1753.3% | $26.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 401.76K | -26.9% | $22.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Julius Baer & Co. Ltd, Zurich | 370.22K | Новый | $20.95M | 0.1% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 323.78K | +12.5% | $18.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 323.78K | +12.5% | $18.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 277.11K | +58.9% | $15.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 277.11K | +58.9% | $15.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 262.12K | +64.2% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 230.13K | +25.8% | $13.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 184.52K | +58.2% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 184.52K | +58.2% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 188.56K | +2345.1% | $10.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 188.56K | +2345.1% | $10.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 188.56K | +2345.1% | $10.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 188.56K | +2345.1% | $10.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 138.19K | -22.0% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 135.83K | +187.1% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 135.83K | +187.1% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 135.83K | +187.1% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 135.83K | +187.1% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 123.11K | +308.9% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 123.11K | +308.9% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 123.11K | +308.9% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 110.87K | +25.4% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 105.36K | +222.5% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 92.84K | +1.6% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 91.81K | -31.2% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 91.81K | -31.2% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cetera Investment Advisers | 80.78K | +37.4% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wealthfront Advisers LLC | 80.13K | +60.8% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 56.57K | +89.7% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 53.21K | +39.9% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 53.21K | +39.9% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 45.82K | -49.1% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mariner, LLC | 39.94K | +319.1% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 39.94K | +319.1% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Schroder Investment Management Group | 35.00K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 32.04K | -18.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 31.67K | +17.6% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 30.26K | +167.2% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 26.70K | Новый | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 23.27K | +23.3% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Truist Financial Corp | 23.27K | +23.3% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Barclays Plc | 22.73K | Новый | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 51 | Creative Planning | 20.70K | +24.2% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 18.18K | +51.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 18.18K | +51.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 18.18K | +51.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 18.18K | +51.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 17.29K | 0.0% | $978,158 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Daiwa Securities Group Inc. | 16.10K | -9.0% | $911,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nomura Asset Management Co Ltd | 15.52K | 0.0% | $878,447 | 0.0% | Held | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 12.38K | Новый | $701,079 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 12.18K | -49.2% | $689,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 11.13K | +91.2% | $630,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 11.07K | Новый | $626,227 | 0.0% | New | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 11.07K | Новый | $626,227 | 0.0% | New | 1 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 7.93K | +12.0% | $455,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Hrt Financial Lp | 7.91K | Новый | $447,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 6.79K | +75.9% | $384,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 6.79K | +75.9% | $384,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 6.79K | +75.9% | $384,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 4.86K | +3.8% | $274,831 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Fifth Third Bancorp | 4.63K | +1754.0% | $262,296 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 4.59K | Новый | $259,861 | 0.0% | New | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 3.66K | Новый | $207,053 | 0.0% | New | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 2.52K | +4.0% | $142,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Simplex Trading, Llc | 1.27K | +184.8% | $72,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cwm, Llc | 1.17K | +45.7% | $66,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 760 | -5.7% | $43,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 473 | +2.6% | $27,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 430 | 0.0% | $24,334 | 0.0% | Held | 2 | SEC ↗ |
| 79 | BlackRock ✦ (пассивный) | 233 | 0.0% | $13,185 | 0.0% | Held | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 122 | Новый | $6,904 | 0.0% | New | 1 | SEC ↗ |
| 81 | Assetmark, Inc | 97 | 0.0% | $5,489 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Citigroup Inc | 1 | 0.0% | $57 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bank Julius Baer & Co. Ltd… | $20.95M | 0.1% |
| Renaissance Technologies | $1.51M | 0.0% |
| Barclays Plc | $1.29M | 0.0% |
| D. E. Shaw & Co. | $701,079 | 0.0% |
| Us Bancorp \De\ | $626,227 | 0.0% |
| Us Bancorp \De\ | $626,227 | 0.0% |
| Hrt Financial Lp | $447,000 | 0.0% |
| Captrust Financial Advisors | $259,861 | 0.0% |
| Quantinno Capital Management… | $207,053 | 0.0% |
| UBS AM, a distinct business… | $6,904 | 0.0% |
Закрыто
| Tidal Investments LLC | $4.89M | составлял 0.0% |
| State Street Global Advisors | $379,916 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 219 держатели, 15.98M акции, $782.81M 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: Q1 2026 ·
Методология ·
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