有価証券レコード · アーカイブ済み四半期
RWJ
Invesco S&P SmallCap 600 Revenue ETF · Financial Services · Asset Management - Global
40追跡対象保有者
0Δ保有者数
11.96M保有株数
$583.32M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +0.6% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +4 | 13.11M | $780.13M | +4 | — |
| Q1 2026 | 40 | 0 | 12.36M | $623.69M | +2 | −2 |
| Q4 2025 | 40 | 0 | 11.96M | $583.32M | +1 | −1 |
| Q3 2025 | 6 | +1 | 2.27M | $109.74M | +1 | — |
| Q2 2025 | 2 | -3 | 109.79K | $4.75M | — | −3 |
| Q1 2025 | 4 | +1 | 205.31K | $8.36M | +1 | — |
| Q4 2024 | 3 | +1 | 20.41K | $933,870 | +1 | — |
| Q3 2024 | 2 | -2 | 44.23K | $2.02M | — | −2 |
| Q2 2024 | 4 | — | 100.63K | $4.03M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.84M | — | $138.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.21M | +5.9% | $107.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.21M | +5.9% | $107.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.24M | — | $60.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.24M | — | $60.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.24M | — | $60.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 803.17K | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 803.17K | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 803.17K | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 791.72K | — | $38.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 791.72K | — | $38.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 791.72K | — | $38.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 776.16K | — | $37.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 776.16K | — | $37.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 776.16K | — | $37.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 559.25K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 559.25K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 559.25K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 559.25K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 525.42K | — | $25.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 424.86K | — | $20.70M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 424.86K | — | $20.70M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 327.61K | — | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 272.29K | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 206.62K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 140.50K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 140.50K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 134.03K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 122.05K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 120.69K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 75.30K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 62.53K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 60.00K | -15.2% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 43.52K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 38.26K | -52.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 38.26K | -52.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 38.26K | -52.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 38.26K | -52.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Stifel Financial Corp | 37.19K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 37.19K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 29.80K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 20.23K | — | $985,674 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 20.22K | — | $985,012 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 20.22K | — | $985,012 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 14.68K | 0.0% | $715,258 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Brown Advisory Inc | 14.54K | — | $708,431 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 9.50K | +55.1% | $462,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 9.20K | — | $448,127 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 8.22K | — | $400,555 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 7.93K | 新規 | $386,301 | 0.0% | New | 1 | SEC ↗ |
| 51 | Marshall Wace ✦ | 7.93K | 新規 | $386,301 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 6.83K | — | $332,676 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 5.54K | — | $270,058 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 2.42K | — | $117,951 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 2.42K | — | $117,951 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 1.66K | — | $81,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 1.12K | — | $54,810 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 204 | — | $9,939 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 201 | — | $9,793 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 196 | — | $9,549 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 176 | — | $8,575 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $386,301 | 0.0% |
| Marshall Wace | $386,301 | 0.0% |
ポジション解消済み
| Citadel Advisors | $519,805 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 190 保有者, 18.33M 株式数, $913.79M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。