PPH
VanEck Pharmaceutical ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -15.6% · net yeni pozisyonlar 0.0% · formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 160 | $17,302 | n/a | n/a |
| 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 | n/a |
| 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 | n/a | 69.03K | $6.31M | n/a | n/a |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 986.11K | +20.7% | $102.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 811.30K | Yeni | $84.28M | 0.1% | New | 1 | SEC ↗ ×2 |
| 3 | Healthcare Of Ontario Pension Plan… | 561.00K | -45.5% | $58.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 549.00K | +83.0% | $57.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 361.00K | +846.9% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Citigroup Inc | 219.62K | -83.5% | $22.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 177.85K | -35.9% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Bank Of America Corp /De/ | 143.61K | +139.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 112.24K | +18.5% | $11.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 84.21K | +1204.2% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 67.09K | Yeni | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 55.23K | Yeni | $5.74M | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 54.96K | -48.8% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Stifel Financial Corp | 51.09K | -9.9% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 37.39K | -7.2% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 28.25K | Yeni | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 22.62K | +76.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 20.13K | -19.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 17.04K | -35.6% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 15.15K | -2.1% | $1.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 14.18K | -11.5% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Blair William & Co/Il | 12.34K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 11.84K | +10.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 10.29K | +5.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 8.45K | -28.7% | $877,889 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Envestnet Asset Management Inc | 6.57K | +55.0% | $682,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cibc World Market Inc. | 5.39K | +10.8% | $559,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 5.13K | +21.8% | $533,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Simplex Trading, Llc | 4.97K | +101.9% | $516,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.53K | +1.2% | $359,634 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | IMC-Chicago, LLC | 3.26K | -80.3% | $338,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Creative Planning | 2.74K | -2.3% | $284,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.48K | +20.6% | $258,056 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | Truist Financial Corp | 2.36K | +5.8% | $245,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fifth Third Bancorp | 1.16K | Yeni | $119,982 | 0.0% | New | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 963 | 0.0% | $100,036 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 627 | +128.0% | $65,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 513 | 0.0% | $53,460 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Cwm, Llc | 476 | -6.8% | $49,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Barclays Plc | 457 | Yeni | $47,473 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 431 | -99.9% | $44,788 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | TD Waterhouse Canada Inc. | 100 | 0.0% | $10,419 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 15 | 0.0% | $1,558 | 0.0% | Held | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Wellington Management | $42.13M | idi 0.0% |
| Belvedere Trading LLC | $3.48M | idi 0.6% |
| Renaissance Technologies | $959,481 | idi 0.0% |
| Focus Partners Wealth | $248,225 | idi 0.0% |
| Mml Investors Services, Llc | $206,436 | idi 0.0% |
| Group One Trading Llc | $35,697 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 147 sahipler, 7.59M hisseler, $716.28M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.