Catatan efek
USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
78Pemegang yang dilacak
0Δ pemegang
116.36MSaham yang dipegang
$11.23BNilai yang dilaporkan
+8Posisi baru
−9Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +1.6% · posisi baru bersih -1.3% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | 0 | 116.36M | $11.23B | +8 | −9 |
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 15.35M | 0.0% | $1.48B | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 2 | Raymond James Financial Inc | 14.64M | +2.8% | $1.41B | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 14.03M | +10.1% | $1.35B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Bank Of America Corp /De/ | 12.35M | -3.4% | $1.19B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 7.95M | +26.6% | $767.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 4.70M | +7.6% | $458.52M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 4.25M | -5.2% | $409.71M | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Envestnet Asset Management Inc | 3.76M | -5.6% | $363.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 3.46M | +7.4% | $333.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Wells Fargo & Company/Mn | 3.40M | -4.2% | $327.58M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | UBS Group AG | 3.12M | -3.4% | $300.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Cetera Investment Advisers | 2.17M | +0.3% | $209.14M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.03M | +8.7% | $195.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 14 | Ameriprise Financial Inc | 1.88M | -22.9% | $181.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Commonwealth Equity Services, Llc | 1.82M | -4.7% | $175.24M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Sei Investments Co | 1.58M | +1.4% | $152.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.56M | -0.2% | $150.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | Northwestern Mutual Wealth… | 1.45M | -4.7% | $139.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cerity Partners LLC | 1.37M | +3.6% | $132.46M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Assetmark, Inc | 1.35M | +0.2% | $129.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 1.26M | +8.4% | $120.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Focus Partners Wealth | 1.11M | -6.2% | $107.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 1.07M | -0.9% | $103.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mariner, LLC | 928.27K | -13.7% | $89.54M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 908.70K | +11.0% | $87.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Russell Investments Group, Ltd. | 851.51K | -0.3% | $82.14M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Captrust Financial Advisors | 725.62K | +1.4% | $69.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 721.42K | +1256.7% | $69.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Us Bancorp \De\ | 673.98K | -4.8% | $65.01M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Stifel Financial Corp | 595.11K | -9.3% | $57.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | Marshall Wace ✦ | 497.80K | +377.7% | $48.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 440.53K | +20.4% | $42.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Barclays Plc | 411.40K | +5.1% | $39.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Two Sigma Investments ✦ | 387.70K | -69.0% | $37.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Truist Financial Corp | 375.02K | +9.4% | $36.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Creative Planning | 329.37K | +0.6% | $31.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Bank of New York Mellon Corp | 300.37K | -43.6% | $28.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 38 | Lido Advisors, LLC | 251.13K | +0.8% | $24.22M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Cibc World Market Inc. | 219.78K | +2050.0% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 195.77K | -2.1% | $18.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Citigroup Inc | 174.13K | -13.3% | $16.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Fifth Third Bancorp | 153.32K | -6.9% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 131.60K | +6.5% | $12.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 44 | AQR Capital Management ✦ | 120.83K | +6.0% | $11.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 45 | Rakuten Investment Management, Inc. | 112.88K | -45.1% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 97.07K | +5.3% | $9.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Baird Financial Group, Inc. | 86.68K | -0.5% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 82.84K | -72.5% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 77.84K | -20.4% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Blair William & Co/Il | 77.28K | -2.9% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 74.27K | Baru | $7.16M | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 69.48K | +8.5% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 53 | Manufacturers Life Insurance… | 77.28K | Baru | $6.00M | 0.0% | New | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 58.83K | 0.0% | $5.68M | 0.0% | Held | 5 | SEC ↗ |
| 55 | Healthcare Of Ontario Pension Plan… | 52.50K | Baru | $5.06M | 0.0% | New | 1 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 47.28K | +236.2% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 44.13K | Baru | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 41.64K | -30.1% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 39.22K | Baru | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 60 | Daiwa Securities Group Inc. | 38.89K | +2.4% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 35.22K | +19.1% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 25.00K | -44.4% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 24.73K | +1.7% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 23.16K | -11.8% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | CIBC Bancorp USA Inc. | 15.72K | -2.4% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Northern Trust Corp | 15.62K | -16.8% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Nuveen, LLC | 15.45K | Baru | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 68 | Brown Advisory Inc | 15.37K | +0.6% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wealthfront Advisers LLC | 11.07K | +61.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | First Trust Advisors Lp | 8.68K | -90.7% | $837,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 8.09K | +12.9% | $780,265 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Financial Engines Advisors L.L.C. | 6.93K | +62.4% | $668,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Jane Street Group, Llc | 5.70K | Baru | $549,340 | 0.0% | New | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 5.01K | +31.6% | $483,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fisher Asset Management ✦ | 4.38K | +4.2% | $422,910 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Empower Advisory Group, LLC | 3.13K | +14.6% | $301,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Kayne Anderson Rudnick Investment… | 1.53K | 0.0% | $147,525 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Allspring Global Investments… | 112 | Baru | $10,919 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $7.16M | 0.0% |
| Manufacturers Life Insurance… | $6.00M | 0.0% |
| Healthcare Of Ontario Pension… | $5.06M | 0.0% |
| Balyasny Asset Management L.P. | $4.26M | 0.0% |
| Point72 Asset Management | $3.78M | 0.0% |
| Nuveen, LLC | $1.49M | 0.0% |
| Jane Street Group, Llc | $549,340 | 0.0% |
| Allspring Global Investments… | $10,919 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $65.10M | adalah 0.1% |
| Caisse De Depot Et Placement… | $40.90M | adalah 0.1% |
| Susquehanna International… | $2.75M | adalah 0.0% |
| Nomura Asset Management Co Ltd | $2.17M | adalah 0.0% |
| Hrt Financial Lp | $1.47M | adalah 0.0% |
| Millennium Management | $432,354 | adalah 0.0% |
| Tudor Investment Corp Et Al | $232,406 | adalah 0.0% |
| Td Asset Management Inc | $227,584 | adalah 0.0% |
| Simplex Trading, Llc | $33,479 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API