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VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
67Takip edilen yatırımcılar
+3Δ sahipler
17.12MTutulan hisseler
$3.42BRaporlanan değer
+6Yeni pozisyonlar
−3Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +4.7% ·
pay akışı -30.0% ·
net yeni pozisyonlar +4.5%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +3 | 17.12M | $3.42B | +6 | −3 |
| Q1 2026 | 65 | -1 | 37.04M | $5.26B | +4 | −5 |
| Q4 2025 | 65 | +5 | 33.89M | $4.63B | +5 | — |
| Q3 2025 | 6 | -1 | 3.60M | $450.45M | — | −1 |
| Q2 2025 | 4 | -1 | 1.99M | $225.48M | — | −1 |
| Q1 2025 | 3 | 0 | 43.31K | $4.62M | +1 | −1 |
| Q4 2024 | 3 | 0 | 50.47K | $5.33M | +1 | −1 |
| Q3 2024 | 3 | -1 | 27.20K | $2.97M | — | −1 |
| Q2 2024 | 4 | — | 46.50K | $4.81M | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 3.30M | -85.7% | $659.95M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.48M | -8.1% | $296.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (pasif) | 1.34M | -13.5% | $268.70M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | Mercer Global Advisors Inc /Adv | 1.13M | -4.6% | $225.31M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.03M | -19.6% | $206.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 981.27K | +4.5% | $196.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 924.98K | -0.2% | $184.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 8 | Fidelity (FMR) ✦ | 788.43K | +9.3% | $157.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 678.70K | +1.7% | $136.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Wells Fargo & Company/Mn | 586.57K | -5.1% | $117.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Pnc Financial Services Group, Inc. | 557.55K | -0.2% | $111.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Two Sigma Investments ✦ | 347.90K | Yeni | $69.51M | 0.1% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 328.62K | -5.9% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Focus Partners Wealth | 319.56K | -3.6% | $63.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 301.99K | -2.3% | $60.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 275.10K | +5.6% | $54.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Royal Bank Of Canada | 234.57K | -23.3% | $46.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | Tudor Investment Corp Et Al | 217.53K | +42.0% | $43.47M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 199.42K | Yeni | $39.85M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 185.03K | +30.0% | $36.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Cetera Investment Advisers | 155.81K | -19.9% | $31.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 150.26K | +38.9% | $30.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 147.28K | -0.5% | $29.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 145.17K | -40.5% | $29.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Lido Advisors, LLC | 135.52K | +2.4% | $27.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Point72 Asset Management ✦ | 120.13K | +162.4% | $24.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Caisse De Depot Et Placement Du… | 110.47K | Yeni | $22.07M | 0.0% | New | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 108.42K | +11.2% | $21.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Bank Of Nova Scotia | 98.50K | Yeni | $19.68M | 0.0% | New | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 65.28K | -7.7% | $13.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 63.61K | Yeni | $12.71M | 0.0% | New | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 58.08K | +1.1% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Qube Research & Technologies Ltd | 45.60K | -70.5% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 38.47K | +136.3% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Mariner, LLC | 36.78K | -11.2% | $7.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Bnp Paribas Financial Markets | 36.67K | +111.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 31.98K | Yeni | $6.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Corient Private Wealth LP | 30.48K | +14.0% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Creative Planning | 29.69K | +6.8% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Nomura Asset Management Co Ltd | 28.05K | -40.0% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 26.15K | +55.2% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Susquehanna International Group, Llp | 25.78K | -1.9% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 23.17K | +128.8% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Bank Of Montreal /Can/ | 22.79K | +4.7% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Hrt Financial Lp | 20.30K | +86.8% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 20.33K | +8.8% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 17.24K | +2.1% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Julius Baer & Co. Ltd, Zurich | 15.12K | -28.8% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 12.12K | -5.5% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Assetmark, Inc | 11.23K | -1.9% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 8.98K | +1.4% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 8.86K | +91.3% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 8.67K | +0.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 8.43K | -8.5% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 6.78K | +39.6% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Northern Trust Corp | 6.11K | -5.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Belvedere Trading LLC | 5.61K | +1485.3% | $1.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 4.56K | -92.6% | $910,913 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 59 | Cibc World Market Inc. | 3.75K | +77.2% | $750,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Financial Engines Advisors L.L.C. | 3.39K | +0.2% | $677,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 2.70K | +11.6% | $538,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 1.85K | +0.7% | $369,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Captrust Financial Advisors | 1.60K | -5.5% | $318,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Millennium Management ✦ | 1.13K | -90.9% | $225,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Barclays Plc | 780 | +85.7% | $155,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Simplex Trading, Llc | 360 | +60.7% | $71,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 119 | 0.0% | $23,777 | 0.0% | Held | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Two Sigma Investments | $69.51M | 0.1% |
| Marshall Wace | $39.85M | 0.0% |
| Caisse De Depot Et Placement… | $22.07M | 0.0% |
| Bank Of Nova Scotia | $19.68M | 0.0% |
| Citadel Advisors | $12.71M | 0.0% |
| Hsbc Holdings Plc | $6.39M | 0.0% |
Çıkıldı
| D. E. Shaw & Co. | $8.68M | idi 0.0% |
| Jane Street Group, Llc | $1.84M | idi 0.0% |
| National Bank Of Canada /Fi/ | $757,020 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 543 sahipler, 53.19M hisseler, $7.47B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin