SPLV
Invesco S&P 500 Low Volatility ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding):
keluasan pemegang -7.7% ·
aliran saham +9.5% ·
posisi baru bersih -8.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +3 | 35.41M | $2.65B | +5 | −2 |
| Q1 2026 | 69 | -3 | 37.68M | $2.76B | +2 | −5 |
| Q4 2025 | 71 | 0 | 40.48M | $2.89B | +1 | −1 |
| Q3 2025 | 12 | -1 | 10.09M | $741.43M | — | −1 |
| Q2 2025 | 10 | +2 | 3.42M | $249.37M | +3 | −1 |
| Q1 2025 | 6 | 0 | 423.07K | $31.61M | +2 | −2 |
| Q4 2024 | 6 | +3 | 394.59K | $27.62M | +3 | — |
| Q3 2024 | 3 | -1 | 105.30K | $7.55M | — | −1 |
| Q2 2024 | 4 | — | 101.70K | $6.61M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.89M | — | $359.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.89M | — | $359.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.89M | — | $359.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.89M | — | $359.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.89M | — | $359.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.89M | — | $359.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.89M | — | $359.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.51M | -3.4% | $184.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 2.51M | -3.4% | $184.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.44M | +301.0% | $106.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 651.17K | — | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 651.17K | — | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 651.17K | — | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 651.17K | — | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 651.17K | — | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 651.17K | — | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 651.17K | — | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 651.17K | — | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 651.17K | — | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 651.17K | — | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 651.17K | — | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 651.17K | — | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 249.25K | — | $18.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 180.00K | +28.6% | $13.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 58.16K | +402.6% | $4.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Millennium Management ✦ | 32.51K | +53.3% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 23.35K | -18.9% | $1.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 23.35K | -18.9% | $1.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 18.09K | -63.5% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 15.64K | +24.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (pasif) | 14.12K | 0.0% | $1.04M | 0.0% | Held | 2 | SEC ↗ |
| 32 | BlackRock ✦ (pasif) | 14.12K | 0.0% | $1.04M | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Wellington Management | $13.36M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 753 pemegang, 58.22M saham, $4.14B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.