有価証券レコード
SMLF
iShares U.S. Small-Cap Equity Factor ETF · Financial Services · Asset Management
47追跡対象保有者
+5Δ保有者数
17.41M保有株数
$1.55B報告済み評価額
+6新規ポジション
−2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 +11.9% ·
株式フロー +16.3% ·
新規ネットポジション数 +8.5%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 2026
保有状況の推移
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 3.24M | +25.6% | $289.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 3.05M | +2.6% | $271.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Ameriprise Financial Inc | 2.18M | +9.5% | $194.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 1.59M | +3.1% | $142.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.43M | +42.5% | $127.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Cetera Investment Advisers | 832.05K | +10.4% | $74.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 720.94K | -7.9% | $64.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Raymond James Financial Inc | 488.89K | +24.3% | $43.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | BlackRock ✦ (パッシブ) | 481.48K | +9.5% | $42.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | Osaic Holdings, Inc. | 464.45K | +59.3% | $41.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Northwestern Mutual Wealth… | 413.99K | +41.6% | $36.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Kayne Anderson Rudnick Investment… | 395.56K | 新規 | $35.24M | 0.1% | New | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 357.41K | +9.9% | $31.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 294.23K | +37.0% | $26.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Focus Partners Wealth | 291.94K | +0.7% | $26.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 222.94K | +6.0% | $19.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 202.08K | +36.9% | $18.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 147.56K | -1.5% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 125.86K | -2.2% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Truist Financial Corp | 107.02K | +1.6% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 89.23K | +24.1% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 76.35K | 0.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Royal Bank Of Canada | 70.41K | +34.0% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 21.79K | +3.5% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Us Bancorp \De\ | 20.73K | -2.5% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Brown Advisory Inc | 16.79K | 0.0% | $1.50M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Fifth Third Bancorp | 16.68K | +319.6% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 9.00K | -23.9% | $802,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Creative Planning | 8.12K | -0.8% | $723,693 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Mariner, LLC | 7.67K | -84.1% | $683,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 6.45K | -42.8% | $575,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 5.97K | 0.0% | $532,166 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 5.03K | -6.4% | $448,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 4.77K | 新規 | $425,198 | 0.0% | New | 1 | SEC ↗ |
| 35 | Hrt Financial Lp | 3.56K | 新規 | $317,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 3.33K | -7.8% | $297,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 2.39K | +775.8% | $213,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 1.29K | 0.0% | $115,080 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 1.16K | +100.9% | $103,313 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Blair William & Co/Il | 844 | +0.2% | $75,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 647 | 新規 | $57,674 | 0.0% | New | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 96 | 0.0% | $8,557 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 82 | +6.5% | $7,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 59 | +637.5% | $5,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 46 | -9.8% | $4,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Allspring Global Investments… | 44 | 新規 | $3,881 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citigroup Inc | 4 | 新規 | $357 | 0.0% | New | 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
| Kayne Anderson Rudnick… | $35.24M | 0.1% |
| Quantinno Capital Management… | $425,198 | 0.0% |
| Hrt Financial Lp | $317,000 | 0.0% |
| Qube Research & Technologies… | $57,674 | 0.0% |
| Allspring Global Investments… | $3,881 | 0.0% |
| Citigroup Inc | $357 | 0.0% |
ポジション解消済み
| HighTower Advisors, LLC | $44.62M | だった 0.0% |
| Belvedere Trading LLC | $55,485 | 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): 267 保有者, 35.95M 株式数, $2.65B 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。