سجل الورقة المالية · ربع مؤرشف
QUAL
iShares MSCI USA Quality Factor ETF · Financial Services · Asset Management - Global
83الحاملون المتتبعون
+2Δ المساهمون
101.48Mالأسهم المحتفظ بها
$22.20Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.5% ·
تدفق الأسهم -18.4% ·
المراكز الجديدة الصافية +1.2%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 267.90K | $60.53M | n/a | n/a |
| 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 19.51M | +7.9% | $4.28B | 0.2% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 13.34M | -17.5% | $2.93B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.49M | -2.9% | $1.86B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Morgan Stanley ✦ | 7.76M | -14.4% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Envestnet Asset Management Inc | 7.56M | -57.5% | $1.66B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 5.71M | -6.9% | $1.25B | 0.6% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Ameriprise Financial Inc | 4.90M | -9.6% | $1.02B | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Wells Fargo & Company/Mn | 3.86M | -2.8% | $846.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Cerity Partners LLC | 3.85M | -3.6% | $845.78M | 1.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | UBS Group AG | 3.55M | -5.8% | $779.46M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 2.40M | -42.7% | $521.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 12 | BlackRock ✦ (سلبي) | 1.89M | -39.4% | $414.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 13 | Raymond James Financial Inc | 1.70M | -10.5% | $373.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Northwestern Mutual Wealth… | 1.61M | -15.1% | $353.99M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.60M | -10.2% | $350.09M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 16 | Focus Partners Wealth | 1.48M | -38.5% | $324.12M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 1.44M | -3.9% | $316.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 1.16M | -0.2% | $254.29M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 1.01M | -24.7% | $221.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 998.94K | -29.5% | $219.20M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 978.39K | -37.8% | $214.69M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 674.51K | -16.5% | $148.18M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Mariner, LLC | 546.04K | -16.6% | $119.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Jones Financial Companies Lllp | 479.25K | +10.7% | $102.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Stifel Financial Corp | 449.02K | -72.5% | $98.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Captrust Financial Advisors | 398.83K | -0.9% | $87.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 370.96K | -7.6% | $81.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Bank of New York Mellon Corp | 350.94K | -59.0% | $77.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Qube Research & Technologies Ltd | 304.07K | +164.2% | $66.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 243.75K | -11.1% | $53.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 231.04K | -4.9% | $50.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Creative Planning | 220.48K | +62.6% | $48.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Goldman Sachs Group ✦ | 202.43K | -50.8% | $44.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 34 | Corient Private Wealth LP | 200.26K | -68.9% | $43.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 170.14K | -6.5% | $37.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Franklin Resources Inc | 166.53K | -1.3% | $36.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Alliancebernstein L.P. | 182.40K | +41.1% | $34.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Lido Advisors, LLC | 138.78K | +3.0% | $30.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Fifth Third Bancorp | 124.05K | -10.1% | $27.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 109.80K | +20.3% | $24.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 103.87K | +7.7% | $22.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 95.78K | +35.4% | $21.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 43 | Tudor Investment Corp Et Al | 92.49K | +68.4% | $20.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 91.62K | +22.8% | $20.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 74.46K | -1.2% | $16.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 46 | Susquehanna International Group, Llp | 69.24K | +19.0% | $15.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | National Bank Of Canada /Fi/ | 53.42K | +25.1% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Nuveen, LLC | 59.21K | +39.5% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Northern Trust Corp | 51.17K | -0.4% | $11.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Of Nova Scotia | 41.82K | -19.0% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 41.61K | -74.7% | $9.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Renaissance Technologies ✦ | 41.40K | جديد | $9.08M | 0.0% | New | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 39.00K | +11.4% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 38.66K | 0.0% | $8.48M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 55 | Brown Advisory Inc | 33.45K | -27.1% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Blair William & Co/Il | 31.57K | +8.0% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Assetmark, Inc | 25.73K | -51.9% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | First Trust Advisors Lp | 21.71K | +105.1% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 14.92K | +63.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 13.96K | -1.7% | $3.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Citigroup Inc | 9.22K | -44.2% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | UBS AM, a distinct business unit of… | 8.72K | -18.6% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Marshall Wace ✦ | 8.63K | جديد | $1.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Fisher Asset Management ✦ | 7.54K | -30.2% | $1.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 6.53K | +12.3% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Julius Baer & Co. Ltd, Zurich | 5.19K | +0.1% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 4.80K | -21.2% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | CIBC Bancorp USA Inc. | 4.79K | +22.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Principal Financial Group Inc | 4.70K | 0.0% | $1.03M | 0.0% | Held | 3 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 4.66K | جديد | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 71 | Empower Advisory Group, LLC | 4.14K | -1.0% | $908,001 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | First Manhattan Co. Llc. | 3.80K | -1.7% | $833,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 3.06K | +13.7% | $670,358 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Neuberger Berman Group LLC | 2.75K | +12.0% | $604,132 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Russell Investments Group, Ltd. | 2.67K | +10.1% | $585,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Cibc World Market Inc. | 2.42K | +6.3% | $530,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Sei Investments Co | 2.17K | جديد | $475,750 | 0.0% | New | 1 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 1.47K | جديد | $322,343 | 0.0% | New | 1 | SEC ↗ |
| 79 | Fayez Sarofim & Co | 1.35K | +17.4% | $296,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Kayne Anderson Rudnick Investment… | 902 | -38.3% | $198,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 576 | -96.9% | $126,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Optiver Holding B.V. | 17 | جديد | $3,730 | 0.0% | New | 1 | SEC ↗ |
| 83 | Barclays Plc | 4 | 0.0% | $878 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $9.08M | 0.0% |
| Marshall Wace | $1.89M | 0.0% |
| Squarepoint Ops LLC | $1.02M | 0.0% |
| Sei Investments Co | $475,750 | 0.0% |
| Balyasny Asset Management L.P. | $322,343 | 0.0% |
| Optiver Holding B.V. | $3,730 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $258.88M | كان 0.3% |
| Hrt Financial Lp | $9.73M | كان 0.0% |
| Millennium Management | $953,679 | كان 0.0% |
| Jane Street Group, Llc | $384,771 | كان 0.0% |
| Toronto Dominion Bank | $334,517 | 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: Q2 2026 ·
المنهجية ·
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