Catatan efek
QUAL
iShares MSCI USA Quality Factor ETF · Financial Services · Asset Management - Global
84Pemegang yang dilacak
+2Δ pemegang
102.83MSaham yang dipegang
$22.49BNilai yang dilaporkan
+6Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.4% ·
aliran saham -18.2% ·
posisi baru bersih +2.4%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +2 | 102.83M | $22.49B | +6 | −4 |
| 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 | — |
| Q2 2025 | 9 | +2 | 20.41M | $3.73B | +2 | — |
| Q1 2025 | 4 | -2 | 630.86K | $107.81M | — | −2 |
| Q4 2024 | 6 | -1 | 640.86K | $114.12M | — | −1 |
| Q3 2024 | 7 | +3 | 495.18K | $88.79M | +3 | — |
| Q2 2024 | 4 | — | 578.34K | $98.76M | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | HighTower Advisors, LLC | 1.35M | -0.1% | $295.87M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 1.16M | -0.2% | $254.29M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 1.01M | -24.7% | $221.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 998.94K | -29.5% | $219.20M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 978.39K | -37.8% | $214.69M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 674.51K | -16.5% | $148.18M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Mariner, LLC | 546.04K | -16.6% | $119.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Jones Financial Companies Lllp | 479.25K | +10.7% | $102.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Stifel Financial Corp | 449.02K | -72.5% | $98.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Captrust Financial Advisors | 398.83K | -0.9% | $87.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 370.96K | -7.6% | $81.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 29 | Bank of New York Mellon Corp | 350.94K | -59.0% | $77.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Qube Research & Technologies Ltd | 304.07K | +164.2% | $66.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 243.75K | -11.1% | $53.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 231.04K | -4.9% | $50.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Creative Planning | 220.48K | +62.6% | $48.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Goldman Sachs Group ✦ | 202.43K | -50.8% | $44.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 35 | Corient Private Wealth LP | 200.26K | -68.9% | $43.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 170.14K | -6.5% | $37.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Franklin Resources Inc | 166.53K | -1.3% | $36.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Alliancebernstein L.P. | 182.40K | +41.1% | $34.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Lido Advisors, LLC | 138.78K | +3.0% | $30.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Fifth Third Bancorp | 124.05K | -10.1% | $27.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 109.80K | +20.3% | $24.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 103.87K | +7.7% | $22.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 95.78K | +35.4% | $21.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 44 | Tudor Investment Corp Et Al | 92.49K | +68.4% | $20.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 91.62K | +22.8% | $20.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 74.46K | -1.2% | $16.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 47 | Susquehanna International Group, Llp | 69.24K | +19.0% | $15.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | National Bank Of Canada /Fi/ | 53.42K | +25.1% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Nuveen, LLC | 59.21K | +39.5% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Northern Trust Corp | 51.17K | -0.4% | $11.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of Nova Scotia | 41.82K | -19.0% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 41.61K | -74.7% | $9.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Renaissance Technologies ✦ | 41.40K | Baru | $9.08M | 0.0% | New | 1 | SEC ↗ |
| 54 | Mirae Asset Global Investments Co.… | 39.00K | +11.4% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 38.66K | 0.0% | $8.48M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 56 | Brown Advisory Inc | 33.45K | -27.1% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Blair William & Co/Il | 31.57K | +8.0% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 25.73K | -51.9% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | First Trust Advisors Lp | 21.71K | +105.1% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 14.92K | +63.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 13.96K | -1.7% | $3.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Citigroup Inc | 9.22K | -44.2% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | UBS AM, a distinct business unit of… | 8.72K | -18.6% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Marshall Wace ✦ | 8.63K | Baru | $1.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Fisher Asset Management ✦ | 7.54K | -30.2% | $1.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 6.53K | +12.3% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Julius Baer & Co. Ltd, Zurich | 5.19K | +0.1% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wealthfront Advisers LLC | 4.80K | -21.2% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 4.79K | +22.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Principal Financial Group Inc | 4.70K | 0.0% | $1.03M | 0.0% | Held | 3 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 4.66K | Baru | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 4.14K | -1.0% | $908,001 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | First Manhattan Co. Llc. | 3.80K | -1.7% | $833,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 3.06K | +13.7% | $670,358 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Neuberger Berman Group LLC | 2.75K | +12.0% | $604,132 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Russell Investments Group, Ltd. | 2.67K | +10.1% | $585,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Cibc World Market Inc. | 2.42K | +6.3% | $530,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Sei Investments Co | 2.17K | Baru | $475,750 | 0.0% | New | 1 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 1.47K | Baru | $322,343 | 0.0% | New | 1 | SEC ↗ |
| 80 | Fayez Sarofim & Co | 1.35K | +17.4% | $296,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 902 | -38.3% | $198,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 576 | -96.9% | $126,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Optiver Holding B.V. | 17 | Baru | $3,730 | 0.0% | New | 1 | SEC ↗ |
| 84 | Barclays Plc | 4 | 0.0% | $878 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Hrt Financial Lp | $9.73M | adalah 0.0% |
| Millennium Management | $953,679 | adalah 0.0% |
| Jane Street Group, Llc | $384,771 | adalah 0.0% |
| Toronto Dominion Bank | $334,517 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,627 pemegang, 206.92M saham, $38.45B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API