Запись по ценной бумаге · архивный квартал
VHT
Vanguard Health Care ETF · Financial Services · Asset Management
77Отслеживаемые держатели
-3Δ держателей
11.40MАкций в держании
$3.10BОтчётная стоимость
+3Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.8% ·
поток акций -1.7% ·
новые чистые позиции -3.9%
— формула
Широкое распределение — снижение доли акций и уменьшение 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 11.42M | $3.41B | +7 | −6 |
| Q1 2026 | 77 | -3 | 11.40M | $3.10B | +3 | −6 |
| Q4 2025 | 80 | +2 | 11.59M | $3.33B | +3 | −1 |
| Q3 2025 | 10 | -1 | 2.06M | $533.75M | +1 | −2 |
| Q2 2025 | 8 | +1 | 112.24K | $27.87M | +1 | — |
| Q1 2025 | 4 | -2 | 37.35K | $9.89M | — | −2 |
| Q4 2024 | 6 | -2 | 170.72K | $43.31M | — | −2 |
| Q3 2024 | 8 | +4 | 63.69K | $17.97M | +4 | — |
| Q2 2024 | 4 | — | 46.06K | $12.25M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.71M | +6.4% | $466.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.57M | -2.6% | $428.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | UBS Group AG | 1.20M | -13.4% | $327.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | LPL Financial LLC | 793.11K | -1.6% | $215.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 764.77K | -4.7% | $208.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 459.70K | +1.8% | $125.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 411.08K | -15.6% | $111.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | Raymond James Financial Inc | 384.11K | -1.0% | $104.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 379.33K | -2.8% | $103.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 347.14K | +5.3% | $94.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Osaic Holdings, Inc. | 255.83K | -1.9% | $69.73M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Northwestern Mutual Wealth… | 253.66K | -13.7% | $69.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 218.63K | +0.1% | $58.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Stifel Financial Corp | 209.76K | +0.5% | $57.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Commonwealth Equity Services, Llc | 199.09K | -3.4% | $54.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 141.12K | -0.1% | $38.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Focus Partners Wealth | 140.01K | +2.4% | $38.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Lido Advisors, LLC | 126.73K | +8.6% | $34.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Truist Financial Corp | 107.07K | +10.9% | $29.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Mml Investors Services, Llc | 106.36K | -12.1% | $28.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 105.94K | +538.4% | $28.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mercer Global Advisors Inc /Adv | 100.43K | -8.7% | $27.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 97.97K | -0.2% | $26.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | First Manhattan Co. Llc. | 87.53K | -0.7% | $23.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Creative Planning | 83.24K | +4.1% | $22.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Captrust Financial Advisors | 83.20K | +2.2% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cerity Partners LLC | 80.98K | +14.5% | $22.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Jones Financial Companies Lllp | 81.87K | +13.5% | $21.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Mariner, LLC | 76.28K | -1.7% | $20.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Goldman Sachs Group ✦ | 59.61K | +19.2% | $16.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | HighTower Advisors, LLC | 55.65K | +1.9% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 55.12K | +20.6% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 51.50K | +7.5% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 34 | Fidelity (FMR) ✦ | 45.99K | +9.8% | $12.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 35 | Wealth Enhancement Advisory… | 49.64K | -14.5% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 43.12K | +116.7% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Corient Private Wealth LP | 43.91K | -49.9% | $11.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Empower Advisory Group, LLC | 32.70K | +1841.8% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 26.23K | +17.2% | $7.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 40 | Tudor Investment Corp Et Al | 24.23K | -46.7% | $6.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 22.27K | +1.6% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Susquehanna International Group, Llp | 22.14K | +238.8% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 20.85K | +25.3% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Brown Advisory Inc | 20.41K | +2.0% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Citadel Advisors ✦ | 20.37K | +13.1% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 20.31K | -0.5% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 19.27K | +42.6% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 19.00K | +26.7% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 14.75K | +4.2% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 14.31K | +12.7% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 13.17K | +7.8% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 11.67K | +288.2% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Nova Scotia | 10.95K | 0.0% | $2.98M | 0.0% | Held | 2 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 9.89K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Us Bancorp \De\ | 9.32K | -30.0% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | First Trust Advisors Lp | 8.87K | +28.9% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Kayne Anderson Rudnick Investment… | 8.82K | -30.9% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 7.97K | +1023.7% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 6.85K | -55.9% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | BlackRock ✦ (пассивный) | 6.62K | -1.4% | $1.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 61 | Ensign Peak Advisors, Inc | 6.05K | 0.0% | $1.65M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Financial Engines Advisors L.L.C. | 4.84K | -1.9% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Hrt Financial Lp | 4.69K | Новый | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 64 | Cwm, Llc | 3.84K | +22.1% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Chevy Chase Trust Holdings, LLC | 3.31K | -76.5% | $901,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Charles Schwab Investment… | 2.55K | -4.0% | $694,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 2.49K | +8.4% | $678,028 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Cibc World Market Inc. | 2.31K | -1.3% | $629,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 1.71K | +1401.8% | $466,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 1.66K | -7.3% | $452,920 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 71 | Jane Street Group, Llc | 1.53K | Новый | $415,576 | 0.0% | New | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 1.43K | -1.7% | $389,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Franklin Resources Inc | 987 | 0.0% | $268,790 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 74 | Sei Investments Co | 840 | +13.7% | $228,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Allspring Global Investments… | 260 | 0.0% | $70,912 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Simplex Trading, Llc | 217 | Новый | $59,095 | 0.0% | New | 1 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 140 | 0.0% | $38,126 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $1.28M | 0.0% |
| Jane Street Group, Llc | $415,576 | 0.0% |
| Simplex Trading, Llc | $59,095 | 0.0% |
Закрыто
| Marshall Wace | $9.07M | составлял 0.0% |
| Renaissance Technologies | $3.90M | составлял 0.0% |
| Mirae Asset Global… | $2.61M | составлял 0.0% |
| Nomura Asset Management Co Ltd | $1.57M | составлял 0.0% |
| Manufacturers Life Insurance… | $703,505 | составлял 0.0% |
| Neuberger Berman Group LLC | $231,869 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,076 держатели, 20.92M акции, $5.29B 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: Q1 2026 ·
Методология ·
Получить через API