سجل الورقة المالية · ربع مؤرشف
PPH
VanEck Pharmaceutical ETF · Financial Services · Asset Management
43الحاملون المتتبعون
0Δ المساهمون
4.47Mالأسهم المحتفظ بها
$464.64Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -15.6% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 986.11K | +20.7% | $102.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 811.30K | جديد | $84.28M | 0.1% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 811.30K | جديد | $84.28M | 0.1% | New | 1 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 561.00K | -45.5% | $58.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 549.00K | +83.0% | $57.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 361.00K | +846.9% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 361.00K | +846.9% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 361.00K | +846.9% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 361.00K | +846.9% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citigroup Inc | 219.62K | -83.5% | $22.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 177.85K | -35.9% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 177.85K | -35.9% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 177.85K | -35.9% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 177.85K | -35.9% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 143.61K | +139.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 143.61K | +139.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 143.61K | +139.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 143.61K | +139.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 112.24K | +18.5% | $11.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 84.21K | +1204.2% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 84.21K | +1204.2% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 67.09K | جديد | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 55.23K | جديد | $5.74M | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 54.96K | -48.8% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 54.96K | -48.8% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 54.96K | -48.8% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 54.96K | -48.8% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 51.09K | -9.9% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 37.39K | -7.2% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 28.25K | جديد | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 22.62K | +76.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 20.13K | -19.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 20.13K | -19.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 17.04K | -35.6% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 15.15K | -2.1% | $1.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 14.18K | -11.5% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Blair William & Co/Il | 12.34K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 11.84K | +10.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 10.29K | +5.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 8.45K | -28.7% | $877,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 8.45K | -28.7% | $877,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 8.45K | -28.7% | $877,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 6.57K | +55.0% | $682,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cibc World Market Inc. | 5.39K | +10.8% | $559,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 5.13K | +21.8% | $533,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 4.97K | +101.9% | $516,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.53K | +1.2% | $359,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.53K | +1.2% | $359,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.53K | +1.2% | $359,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.53K | +1.2% | $359,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 3.26K | -80.3% | $338,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Creative Planning | 2.74K | -2.3% | $284,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 2.48K | +20.6% | $258,056 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 2.48K | +20.6% | $258,056 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Truist Financial Corp | 2.36K | +5.8% | $245,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 1.16K | جديد | $119,982 | 0.0% | New | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 963 | 0.0% | $100,036 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 627 | +128.0% | $65,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 513 | 0.0% | $53,460 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Cwm, Llc | 476 | -6.8% | $49,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 457 | جديد | $47,473 | 0.0% | New | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 431 | -99.9% | $44,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 431 | -99.9% | $44,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 100 | 0.0% | $10,419 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Assetmark, Inc | 15 | 0.0% | $1,558 | 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
| Jane Street Group, Llc | $84.28M | 0.1% |
| Jane Street Group, Llc | $84.28M | 0.1% |
| Citadel Advisors | $6.97M | 0.0% |
| Hrt Financial Lp | $5.74M | 0.0% |
| Qube Research & Technologies… | $2.93M | 0.0% |
| Fifth Third Bancorp | $119,982 | 0.0% |
| Barclays Plc | $47,473 | 0.0% |
تم الخروج
| Wellington Management | $42.13M | كان 0.0% |
| Belvedere Trading LLC | $3.48M | كان 0.6% |
| Renaissance Technologies | $959,481 | كان 0.0% |
| Focus Partners Wealth | $248,225 | كان 0.0% |
| Mml Investors Services, Llc | $206,436 | كان 0.0% |
| Group One Trading Llc | $35,697 | 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: Q1 2026 ·
المنهجية ·
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