Запись по ценной бумаге · архивный квартал
SPLV
Invesco S&P 500 Low Volatility ETF · Financial Services · Asset Management - Global
71Отслеживаемые держатели
0Δ держателей
40.48MАкций в держании
$2.89BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +2.6% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +3 | 35.23M | $2.64B | +5 | −4 |
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.62M | — | $472.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 4.55M | -7.0% | $325.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | LPL Financial LLC | 3.25M | — | $232.10M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Bank Of Montreal /Can/ | 2.64M | — | $188.56M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 2.63M | +82.6% | $188.13M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.19M | -12.9% | $156.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 1.61M | — | $115.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 1.59M | — | $113.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Invesco Ltd. | 1.34M | — | $95.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 1.28M | +413.0% | $91.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.23M | — | $87.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 1.18M | — | $84.39M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 1.07M | — | $76.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Raymond James Financial Inc | 935.88K | — | $66.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank of New York Mellon Corp | 861.95K | — | $61.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | UBS Group AG | 825.94K | — | $58.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Envestnet Asset Management Inc | 589.56K | — | $42.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 526.83K | — | $37.63M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 19 | Mercer Global Advisors Inc /Adv | 513.62K | — | $36.68M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 476.39K | — | $34.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 468.38K | — | $33.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 394.97K | — | $28.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 342.37K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 312.99K | -51.9% | $22.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Jones Financial Companies Lllp | 289.05K | — | $20.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cwm, Llc | 275.45K | — | $19.67M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 262.94K | — | $18.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Sei Investments Co | 260.71K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Lido Advisors, LLC | 231.65K | — | $17.00M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 187.46K | — | $13.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 135.74K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 134.91K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 131.99K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 121.35K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Truist Financial Corp | 110.51K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 104.21K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Citigroup Inc | 101.98K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 82.28K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 80.62K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Captrust Financial Advisors | 64.23K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 63.68K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | D. E. Shaw & Co. ✦ | 52.90K | +192.4% | $3.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Cerity Partners LLC | 40.69K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Citadel Advisors ✦ | 39.41K | -32.2% | $2.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Daiwa Securities Group Inc. | 27.50K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 24.83K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 22.78K | -2.4% | $1.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 48 | Northern Trust Corp | 20.59K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Amundi | 18.40K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 18.03K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (пассивный) | 16.34K | +15.7% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Gotham Asset Management ✦ | 15.52K | -0.8% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 11.70K | — | $835,328 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Quantinno Capital Management LP | 11.05K | — | $789,509 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 8.91K | — | $636,138 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 8.39K | — | $598,978 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Brown Advisory Inc | 8.34K | — | $595,309 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 7.69K | -76.3% | $549,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Barclays Plc | 6.56K | — | $468,515 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 5.82K | — | $415,307 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 5.73K | — | $408,951 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Trust Advisors Lp | 5.50K | — | $392,738 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealthfront Advisers LLC | 4.53K | — | $323,247 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 4.32K | Новый | $308,606 | 0.0% | New | 1 | SEC ↗ |
| 65 | Cibc World Market Inc. | 4.27K | — | $304,678 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 4.14K | — | $295,822 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 3.52K | — | $251,244 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 3.23K | — | $230,330 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 2.29K | — | $163,567 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 345 | — | $24,640 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 56 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $308,606 | 0.0% |
Закрыто
| Adage Capital Partners | $13.23M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 753 держатели, 58.22M акции, $4.14B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API