USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +10.1% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | 0 | 117.02M | $11.29B | +8 | −8 |
| Q1 2026 | 80 | +1 | 115.96M | $10.75B | +5 | −4 |
| Q4 2025 | 79 | 0 | 123.51M | $11.63B | +1 | −1 |
| Q3 2025 | 12 | -1 | 39.53M | $3.76B | +2 | −3 |
| Q2 2025 | 10 | 0 | 17.54M | $1.65B | +2 | −2 |
| Q1 2025 | 7 | +1 | 780.20K | $73.07M | +2 | −1 |
| Q4 2024 | 6 | +1 | 139.66K | $12.40M | +2 | −1 |
| Q3 2024 | 5 | 0 | 288.40K | $26.33M | +1 | −1 |
| Q2 2024 | 5 | — | 135.83K | $11.40M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.58M | — | $993.47M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 10.58M | — | $993.47M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 10.58M | — | $993.47M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 10.58M | — | $993.47M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 4.55M | — | $427.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 4.55M | — | $427.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 4.55M | — | $427.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 4.55M | — | $427.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 4.55M | — | $427.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 2.17M | +264.6% | $203.53M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 105.62K | +31.6% | $9.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 105.62K | +31.6% | $9.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 40.33K | Baru | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 26.00K | 0.0% | $2.44M | 0.0% | Held | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 23.93K | -56.3% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasif) | 21.85K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasif) | 21.85K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 15.09K | Baru | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 3.83K | -12.1% | $359,464 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $3.79M | 0.0% |
| Gotham Asset Management | $1.42M | 0.0% |
Telah keluar
| Renaissance Technologies | $1.32M | adalah 0.0% |
| Citadel Advisors | $577,227 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,350 pemegang, 169.99M saham, $15.40B 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.