Запись по ценной бумаге · архивный квартал
VGT
Vanguard Information Technology ETF · Financial Services · Asset Management
91Отслеживаемые держатели
+2Δ держателей
287.02MАкций в держании
$34.15BОтчётная стоимость
+6Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.2% ·
поток акций +30.0% ·
новые чистые позиции +1.1%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 669.38K | $75.29M | n/a | n/a |
| Q2 2026 | 91 | +2 | 287.02M | $34.15B | +6 | −5 |
| Q1 2026 | 91 | +4 | 37.45M | $25.92B | +10 | −6 |
| Q4 2025 | 86 | 0 | 38.19M | $28.64B | +2 | −2 |
| Q3 2025 | 13 | -1 | 14.81M | $11.06B | +2 | −3 |
| Q2 2025 | 11 | 0 | 203.17K | $134.76M | +1 | −1 |
| Q1 2025 | 8 | +2 | 282.96K | $153.47M | +2 | n/a |
| Q4 2024 | 6 | -1 | 242.81K | $150.98M | +1 | −2 |
| Q3 2024 | 7 | +2 | 212.46K | $124.61M | +3 | −1 |
| Q2 2024 | 5 | n/a | 157.74K | $90.95M | n/a | n/a |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 115.99M | -4.0% | $13.86B | 0.9% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 46.53M | -9.6% | $5.42B | 0.3% | ▼ Trim | 4 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 17.39M | +2.5% | $2.08B | 0.1% | ▲ Add | 4 | SEC ↗ ×8 |
| 4 | Wells Fargo & Company/Mn | 12.33M | +0.5% | $1.47B | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | UBS Group AG | 11.84M | -3.6% | $1.42B | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 10.34M | +3.1% | $1.24B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 6.68M | +2.8% | $798.80M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 6.00M | +3.3% | $717.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 9 | Focus Partners Wealth | 5.07M | -1.9% | $606.02M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 4.85M | -8.0% | $580.18M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Northwestern Mutual Wealth… | 4.73M | -5.3% | $565.52M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 3.33M | +14.7% | $398.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Stifel Financial Corp | 3.25M | -0.9% | $388.17M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 2.79M | +3.8% | $333.16M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 2.38M | -0.9% | $284.02M | 0.4% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Pnc Financial Services Group, Inc. | 2.34M | -2.0% | $279.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | Osaic Holdings, Inc. | 2.19M | +4.4% | $261.90M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Northern Trust Corp | 2.08M | +0.4% | $248.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Cerity Partners LLC | 2.01M | +0.3% | $239.67M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Russell Investments Group, Ltd. | 1.79M | -19.6% | $214.11M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Lido Advisors, LLC | 1.75M | -0.1% | $208.79M | 0.8% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Commonwealth Equity Services, Llc | 1.53M | -0.9% | $183.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 1.38M | +3.0% | $165.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Truist Financial Corp | 1.36M | -2.9% | $163.04M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Creative Planning | 1.33M | +4.1% | $159.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Goldman Sachs Group ✦ | 1.17M | +8.2% | $140.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 27 | Assetmark, Inc | 1.10M | +0.9% | $130.90M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | Fifth Third Bancorp | 969.15K | +2.0% | $115.83M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 957.08K | +48.8% | $114.39M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | Corient Private Wealth LP | 945.49K | +3.4% | $113.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Brown Advisory Inc | 934.24K | +0.6% | $111.66M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Jones Financial Companies Lllp | 870.04K | +14.4% | $99.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 679.95K | +6.0% | $81.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 34 | Mariner, LLC | 676.21K | -10.0% | $80.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | AQR Capital Management ✦ | 651.10K | +54.7% | $77.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 36 | Bank Of Montreal /Can/ | 644.54K | +7.3% | $77.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 37 | Quantinno Capital Management LP | 571.96K | +13.6% | $68.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 498.06K | -3.9% | $59.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 481.71K | +274.8% | $57.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 560.53K | +14.2% | $56.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 339.20K | +1.8% | $40.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | FIL Ltd | 307.31K | +8.1% | $36.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wealthfront Advisers LLC | 284.64K | +5.8% | $34.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Captrust Financial Advisors | 270.95K | -41.9% | $32.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 241.40K | +10.8% | $28.85M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 46 | Victory Capital Management Inc | 226.74K | +0.1% | $27.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 214.62K | -47.6% | $25.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | BlackRock ✦ (пассивный) | 213.44K | +31.8% | $25.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 49 | Us Bancorp \De\ | 149.23K | +5.8% | $17.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Barclays Plc | 134.84K | +263.7% | $16.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Blair William & Co/Il | 125.12K | -50.3% | $14.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Cibc World Market Inc. | 124.99K | +4.5% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 119.88K | Новый | $14.33M | 0.0% | New | 1 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 108.89K | +5.4% | $13.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 108.13K | -6.1% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 56 | Chevy Chase Trust Holdings, LLC | 106.61K | -3.6% | $12.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 104.04K | -4.4% | $12.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Tudor Investment Corp Et Al | 91.36K | +322.0% | $10.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 82.63K | -29.0% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 66.65K | +0.7% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 51.30K | +94.3% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 51.49K | -1.8% | $6.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Franklin Resources Inc | 48.74K | +74.7% | $5.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Renaissance Technologies ✦ | 46.31K | Новый | $5.53M | 0.0% | New | 1 | SEC ↗ |
| 65 | Nuveen, LLC | 38.46K | Новый | $4.60M | 0.0% | New | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 38.07K | -82.7% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | First Trust Advisors Lp | 33.78K | -0.3% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Financial Engines Advisors L.L.C. | 29.57K | -54.9% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Simplex Trading, Llc | 28.29K | Новый | $3.38M | 0.1% | New | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 26.20K | 0.0% | $3.13M | 0.0% | Held | 3 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 23.65K | -12.1% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Qube Research & Technologies Ltd | 23.14K | +319.2% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Charles Schwab Investment… | 23.11K | -21.7% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Hrt Financial Lp | 22.37K | -31.7% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | IMC-Chicago, LLC | 14.73K | -32.2% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 14.26K | -67.7% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 2.43K | -58.5% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 12.89K | -91.9% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Kayne Anderson Rudnick Investment… | 12.34K | -1.3% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | First Manhattan Co. Llc. | 9.75K | +73.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Belvedere Trading LLC | 9.21K | +41.0% | $1.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Parallax Volatility Advisers, L.P. | 8.71K | Новый | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 7.14K | -15.8% | $852,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Optiver Holding B.V. | 7.09K | 0.0% | $847,158 | 0.0% | Held | 2 | SEC ↗ |
| 85 | State Street Global Advisors ✦ (пассивный) | 6.59K | -30.2% | $787,278 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Invesco Ltd. | 6.45K | +140.7% | $771,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Walleye Trading LLC | 5.96K | +106.9% | $712,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 5.80K | -98.2% | $693,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Allspring Global Investments… | 5.31K | +21.1% | $622,336 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Group One Trading Llc | 3.82K | Новый | $456,088 | 0.0% | New | 1 | SEC ↗ |
| 91 | Schroder Investment Management Group | 1.14K | 0.0% | $136,731 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $14.33M | 0.0% |
| Renaissance Technologies | $5.53M | 0.0% |
| Nuveen, LLC | $4.60M | 0.0% |
| Simplex Trading, Llc | $3.38M | 0.1% |
| Parallax Volatility Advisers… | $1.04M | 0.0% |
| Group One Trading Llc | $456,088 | 0.0% |
Закрыто
| HighTower Advisors, LLC | $295.27M | составлял 0.3% |
| Citadel Advisors | $773,771 | составлял 0.0% |
| Td Asset Management Inc | $673,300 | составлял 0.0% |
| Toronto Dominion Bank | $456,200 | составлял 0.0% |
| Two Sigma Investments | $251,179 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,960 держатели, 44.52M акции, $29.35B 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: Q2 2026 ·
Методология ·
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