سجل الورقة المالية · ربع مؤرشف
PPH
VanEck Pharmaceutical ETF · Financial Services · Asset Management
43الحاملون المتتبعون
-2Δ المساهمون
5.30Mالأسهم المحتفظ بها
$546.75Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.4% ·
تدفق الأسهم -23.9% ·
المراكز الجديدة الصافية -4.7%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 4.70M | $514.35M | +3 | −3 |
| Q1 2026 | 43 | 0 | 4.47M | $464.64M | +6 | −6 |
| Q4 2025 | 43 | -2 | 5.30M | $546.75M | +1 | −3 |
| Q3 2025 | 10 | +2 | 3.22M | $291.27M | +2 | — |
| Q2 2025 | 5 | +1 | 92.39K | $8.13M | +2 | −1 |
| Q1 2025 | 3 | -2 | 1.37M | $124.90M | +1 | −3 |
| Q4 2024 | 5 | 0 | 197.06K | $17.00M | +1 | −1 |
| Q3 2024 | 5 | 0 | 123.94K | $11.78M | +1 | −1 |
| Q2 2024 | 5 | — | 69.03K | $6.31M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 1.33M | — | $137.10M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 1.03M | — | $106.27M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 817.28K | -56.9% | $84.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 500.11K | — | $51.60M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 500.11K | — | $51.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 500.11K | — | $51.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 408.39K | جديد | $42.13M | 0.0% | New | 1 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 300.00K | — | $30.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 277.61K | -57.7% | $28.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 277.61K | -57.7% | $28.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 277.61K | -57.7% | $28.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 277.61K | -57.7% | $28.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 107.38K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 107.38K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 107.38K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 107.38K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 94.74K | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 60.01K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 60.01K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 60.01K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 60.01K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 60.01K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 56.69K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 40.32K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 38.12K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 38.12K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 38.12K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Belvedere Trading LLC | 33.77K | — | $3.48M | 0.6% | n/c | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 26.47K | +187.3% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 25.11K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 25.11K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | IMC-Chicago, LLC | 16.55K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 16.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 15.47K | -6.5% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 12.79K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 12.34K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 11.86K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 11.86K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 11.86K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 10.70K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 9.74K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 9.30K | -22.5% | $959,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 6.46K | — | $666,169 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 4.87K | — | $501,922 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 4.24K | — | $437,276 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 4.21K | — | $434,815 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.49K | -99.3% | $359,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.49K | -99.3% | $359,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.49K | -99.3% | $359,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Creative Planning | 2.81K | — | $289,470 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 2.46K | — | $254,107 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Focus Partners Wealth | 2.40K | — | $248,225 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 2.23K | — | $230,468 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 2.06K | -6.4% | $212,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 2.00K | — | $206,436 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 963 | — | $99,353 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 511 | — | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 513 | — | $52,906 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Group One Trading Llc | 346 | — | $35,697 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 275 | — | $28,372 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 100 | — | $10,313 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 15 | — | $1,548 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Wellington Management | $42.13M | 0.0% |
تم الخروج
| Citadel Advisors | $5.08M | كان 0.0% |
| Millennium Management | $2.97M | كان 0.0% |
| D. E. Shaw & Co. | $2.52M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 147 المالكون, 7.59M الأسهم, $716.28M 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: Q4 2025 ·
المنهجية ·
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