Запись по ценной бумаге · архивный квартал
VDE
Vanguard Energy ETF · Financial Services · Asset Management
74Отслеживаемые держатели
+6Δ держателей
13.46MАкций в держании
$2.33BОтчётная стоимость
+8Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +8.8% ·
поток акций +6.3% ·
новые чистые позиции +8.1%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 65.49K | $10.98M | n/a | n/a |
| Q2 2026 | 74 | +1 | 12.80M | $1.92B | +7 | −6 |
| Q1 2026 | 74 | +6 | 13.46M | $2.33B | +8 | −2 |
| Q4 2025 | 68 | -1 | 12.65M | $1.59B | n/a | −1 |
| Q3 2025 | 11 | +2 | 1.99M | $250.37M | +2 | n/a |
| Q2 2025 | 6 | -1 | 103.68K | $12.35M | n/a | −1 |
| Q1 2025 | 4 | +1 | 30.80K | $3.99M | +1 | n/a |
| Q4 2024 | 3 | 0 | 66.27K | $8.04M | n/a | n/a |
| Q3 2024 | 3 | 0 | 51.03K | $6.25M | +1 | −1 |
| Q2 2024 | 3 | n/a | 71.65K | $9.14M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.96M | -1.5% | $339.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 1.59M | +7.4% | $274.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | UBS Group AG | 1.03M | +3.2% | $177.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 977.35K | -7.4% | $169.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 818.31K | +0.6% | $141.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wealthfront Advisers LLC | 807.65K | -3.4% | $139.76M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 566.82K | +17.0% | $98.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Manufacturers Life Insurance… | 497.37K | -36.5% | $86.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 493.32K | +17.6% | $85.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Bnp Paribas Financial Markets | 452.23K | +770.7% | $78.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 316.02K | +71.3% | $55.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Stifel Financial Corp | 301.44K | -1.8% | $52.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 300.78K | +14.5% | $52.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Empower Advisory Group, LLC | 252.50K | -7.2% | $43.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 236.24K | +5.6% | $40.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Northwestern Mutual Wealth… | 223.78K | -19.2% | $38.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mirae Asset Global Investments Co.… | 221.70K | Новый | $38.36M | 0.1% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 217.62K | +2.9% | $37.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | HighTower Advisors, LLC | 203.51K | +0.4% | $35.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 174.27K | Новый | $30.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Corient Private Wealth LP | 145.78K | -50.6% | $25.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 144.69K | +3.6% | $25.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Mercer Global Advisors Inc /Adv | 134.02K | -2.6% | $23.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 124.48K | +6893.3% | $21.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 104.29K | +0.4% | $18.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Commonwealth Equity Services, Llc | 98.32K | -16.9% | $17.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 94.32K | -6.8% | $16.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 28 | Creative Planning | 74.93K | +6.7% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fifth Third Bancorp | 60.71K | +68.2% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Lido Advisors, LLC | 59.57K | +12.2% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Captrust Financial Advisors | 59.49K | -7.1% | $10.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 56.57K | +2.0% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 48.36K | -6.6% | $8.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 45.27K | +24.6% | $7.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Jones Financial Companies Lllp | 42.61K | +32.3% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 38.02K | -11.6% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 36.63K | +2.3% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 34.08K | +41.2% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Susquehanna International Group, Llp | 34.01K | +71.1% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Truist Financial Corp | 33.77K | +10.7% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 31.15K | +4.3% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 33.11K | -33.5% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 29.11K | -27.7% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 23.98K | +23.8% | $4.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | BlackRock ✦ (пассивный) | 22.80K | +26.3% | $3.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 46 | Assetmark, Inc | 22.77K | -0.8% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 17.65K | -31.5% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Bank Of Montreal /Can/ | 15.40K | +24.4% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 49 | AQR Capital Management ✦ | 15.06K | +262.1% | $2.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 50 | Citigroup Inc | 14.79K | +86.4% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cibc World Market Inc. | 14.53K | Новый | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 12.97K | -1.6% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Chevy Chase Trust Holdings, LLC | 12.49K | -47.0% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 10.70K | +198.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 9.10K | -4.1% | $1.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 8.17K | +261.0% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 7.71K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Northern Trust Corp | 7.58K | -0.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 5.27K | -6.5% | $911,748 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Financial Engines Advisors L.L.C. | 4.38K | -11.4% | $757,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Nomura Asset Management Co Ltd | 3.60K | Новый | $622,944 | 0.0% | New | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 3.65K | +3867.4% | $608,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 3.40K | -26.1% | $588,336 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 3.24K | Новый | $560,477 | 0.0% | New | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 2.84K | +10823.1% | $491,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Charles Schwab Investment… | 2.70K | +10.2% | $467,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Brown Advisory Inc | 2.38K | +3.6% | $411,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 2.14K | -37.6% | $370,997 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | IMC-Chicago, LLC | 1.91K | Новый | $330,679 | 0.0% | New | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 1.45K | -75.8% | $250,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 544 | +1.9% | $94,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 284 | 0.0% | $49,143 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 73 | Qube Research & Technologies Ltd | 231 | Новый | $39,972 | 0.0% | New | 1 | SEC ↗ |
| 74 | Barclays Plc | 89 | Новый | $15,401 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Mirae Asset Global… | $38.36M | 0.1% |
| Marshall Wace | $30.15M | 0.0% |
| Cibc World Market Inc. | $2.51M | 0.0% |
| Nomura Asset Management Co Ltd | $622,944 | 0.0% |
| Balyasny Asset Management L.P. | $560,477 | 0.0% |
| IMC-Chicago, LLC | $330,679 | 0.0% |
| Qube Research & Technologies… | $39,972 | 0.0% |
| Barclays Plc | $15,401 | 0.0% |
Закрыто
| Citadel Advisors | $1.78M | составлял 0.0% |
| Hrt Financial Lp | $1.26M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 766 держатели, 21.36M акции, $3.60B 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 владельцы 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: Q1 2026 ·
Методология ·
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