سجل الورقة المالية · ربع مؤرشف
QUAL
iShares MSCI USA Quality Factor ETF · Financial Services · Asset Management - Global
83الحاملون المتتبعون
-2Δ المساهمون
127.67Mالأسهم المحتفظ بها
$24.47Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.4% ·
تدفق الأسهم +2.1% ·
المراكز الجديدة الصافية -2.4%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 267.90K | $60.53M | n/a | −1 |
| Q2 2026 | 83 | +2 | 101.48M | $22.20B | +6 | −5 |
| Q1 2026 | 83 | -2 | 127.67M | $24.47B | +1 | −3 |
| Q4 2025 | 85 | 0 | 125.05M | $24.79B | +1 | −1 |
| Q3 2025 | 13 | +1 | 44.66M | $8.69B | +1 | n/a |
| Q2 2025 | 9 | +2 | 20.41M | $3.73B | +2 | n/a |
| Q1 2025 | 4 | -2 | 630.86K | $107.81M | n/a | −2 |
| Q4 2024 | 6 | -1 | 640.86K | $114.12M | n/a | −1 |
| Q3 2024 | 7 | +3 | 495.18K | $88.79M | +3 | n/a |
| Q2 2024 | 4 | n/a | 578.34K | $98.76M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.08M | +2.9% | $3.47B | 0.2% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 17.77M | +6.2% | $3.41B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 16.16M | -0.1% | $3.10B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.07M | +1.1% | $1.74B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Bank Of America Corp /De/ | 8.74M | +36.9% | $1.68B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Pnc Financial Services Group, Inc. | 6.14M | -4.8% | $1.18B | 0.7% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | Ameriprise Financial Inc | 5.42M | +37.1% | $1.04B | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 4.18M | -6.0% | $780.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Cerity Partners LLC | 4.00M | +13.4% | $767.33M | 1.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Wells Fargo & Company/Mn | 3.97M | -3.6% | $761.33M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | UBS Group AG | 3.77M | +1.5% | $723.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | BlackRock ✦ (سلبي) | 3.12M | +0.3% | $597.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | Focus Partners Wealth | 2.40M | +0.6% | $461.27M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.90M | -3.4% | $364.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 1.90M | -4.4% | $364.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cwm, Llc | 1.89M | -15.9% | $362.39M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.78M | +2.9% | $340.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | Stifel Financial Corp | 1.63M | +2.5% | $313.06M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Cetera Investment Advisers | 1.57M | +2.9% | $301.92M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.50M | -3.5% | $287.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 1.42M | -23.4% | $271.92M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 1.35M | +3.8% | $258.88M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 1.34M | -1.1% | $257.04M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 1.16M | -15.2% | $222.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 856.10K | +8.9% | $164.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Osaic Holdings, Inc. | 807.58K | -6.9% | $155.08M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Mariner, LLC | 654.85K | -4.7% | $125.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Corient Private Wealth LP | 643.26K | -51.6% | $123.00M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 432.90K | +21.1% | $81.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Goldman Sachs Group ✦ | 411.52K | -62.9% | $78.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Captrust Financial Advisors | 402.44K | -0.3% | $77.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 401.44K | +1.3% | $77.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Wealth Enhancement Advisory… | 274.22K | -20.5% | $52.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 242.92K | -0.2% | $46.59M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Us Bancorp \De\ | 182.03K | -34.9% | $34.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Franklin Resources Inc | 168.72K | -0.2% | $32.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Truist Financial Corp | 164.35K | +4.0% | $31.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Fifth Third Bancorp | 138.00K | +669.4% | $26.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 135.58K | +30.1% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Lido Advisors, LLC | 134.74K | +16.8% | $25.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 129.23K | -48.7% | $25.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 115.09K | +104.0% | $22.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 96.47K | +127.6% | $18.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 91.30K | -77.7% | $17.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 75.36K | +2.4% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | Quantinno Capital Management LP | 74.63K | +14.2% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 70.73K | +25.0% | $13.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 48 | Susquehanna International Group, Llp | 58.17K | +73.1% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Tudor Investment Corp Et Al | 54.92K | +1702.5% | $10.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 53.53K | -1.4% | $10.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of Nova Scotia | 51.63K | -18.9% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 51.37K | +9.5% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 50.71K | +632.3% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 45.90K | -10.6% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | National Bank Of Canada /Fi/ | 42.70K | -13.1% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Nuveen, LLC | 42.46K | 0.0% | $7.69M | 0.0% | Held | 2 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 38.66K | -48.3% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Mirae Asset Global Investments Co.… | 35.00K | -60.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Blair William & Co/Il | 29.23K | +2.2% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 18.70K | +109.4% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 16.52K | +70.6% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Gotham Asset Management ✦ | 14.21K | +11.6% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 10.81K | +50.7% | $2.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 10.71K | +385.4% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | First Trust Advisors Lp | 10.59K | +4.2% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 9.14K | -53.9% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 6.09K | +1.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Financial Engines Advisors L.L.C. | 5.82K | +9.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Julius Baer & Co. Ltd, Zurich | 5.19K | -0.1% | $994,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Millennium Management ✦ | 4.97K | +94.2% | $953,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Principal Financial Group Inc | 4.70K | 0.0% | $901,699 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 4.18K | -21.1% | $801,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | CIBC Bancorp USA Inc. | 3.93K | n/a | $753,514 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | First Manhattan Co. Llc. | 3.86K | -19.9% | $740,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 2.69K | +534.0% | $515,585 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Neuberger Berman Group LLC | 2.46K | -18.8% | $471,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 2.42K | +16.6% | $464,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cibc World Market Inc. | 2.27K | +106.7% | $436,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Jane Street Group, Llc | 2.01K | +86.4% | $384,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Toronto Dominion Bank | 1.74K | جديد | $334,517 | 0.0% | New | 1 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 1.46K | 0.0% | $280,492 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Fayez Sarofim & Co | 1.15K | 0.0% | $220,390 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Barclays Plc | 4 | 0.0% | $767 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Toronto Dominion Bank | $334,517 | 0.0% |
تم الخروج
| Renaissance Technologies | $2.88M | كان 0.0% |
| Tidal Investments LLC | $2.67M | كان 0.0% |
| Group One Trading Llc | $19,862 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,627 المالكون, 206.92M الأسهم, $38.45B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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 ·
احصل على هذا عبر API