سجل الورقة المالية · ربع مؤرشف
VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
65الحاملون المتتبعون
+5Δ المساهمون
33.89Mالأسهم المحتفظ بها
$4.63Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +8.3% ·
تدفق الأسهم -0.4% ·
المراكز الجديدة الصافية +7.7%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.95K | $3.19M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 6 | -1 | 3.60M | $450.45M | n/a | −1 |
| Q2 2025 | 4 | -1 | 1.99M | $225.48M | n/a | −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 | n/a | −1 |
| Q2 2024 | 4 | n/a | 46.50K | $4.81M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 22.75M | n/a | $3.11B | 2.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.61M | n/a | $219.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (سلبي) | 1.41M | -4.3% | $192.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Mercer Global Advisors Inc /Adv | 1.23M | n/a | $168.02M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Fidelity (FMR) ✦ | 607.65K | +21.4% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Pnc Financial Services Group, Inc. | 550.20K | n/a | $75.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | LPL Financial LLC | 538.17K | n/a | $73.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Caisse De Depot Et Placement Du… | 417.95K | n/a | $57.15M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 413.80K | -46.9% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | UBS Group AG | 361.92K | n/a | $49.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Wells Fargo & Company/Mn | 353.29K | n/a | $48.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Focus Partners Wealth | 328.96K | n/a | $44.98M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 232.25K | n/a | $31.76M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 226.49K | n/a | $30.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Ameriprise Financial Inc | 196.82K | n/a | $26.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 174.41K | n/a | $23.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Commonwealth Equity Services, Llc | 156.51K | n/a | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 145.80K | n/a | $19.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Lido Advisors, LLC | 157.15K | n/a | $19.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 140.50K | +89.4% | $19.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 130.73K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 103.56K | n/a | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cibc World Market Inc. | 103.06K | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 62.16K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | HighTower Advisors, LLC | 60.80K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 60.45K | n/a | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Mml Investors Services, Llc | 58.23K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 57.18K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 37.05K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bnp Paribas Financial Markets | 35.04K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 34.45K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Nomura Asset Management Co Ltd | 25.45K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wealth Enhancement Advisory… | 21.86K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 21.90K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 21.58K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Bank Julius Baer & Co. Ltd, Zurich | 18.14K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 17.82K | جديد | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 39 | Creative Planning | 16.25K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 15.14K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 14.50K | -61.8% | $1.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Us Bancorp \De\ | 14.40K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Assetmark, Inc | 14.35K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 14.26K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Truist Financial Corp | 10.95K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 10.61K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Hrt Financial Lp | 9.14K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 8.79K | جديد | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 8.67K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 8.19K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 6.50K | n/a | $888,745 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 6.30K | n/a | $862,083 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 5.96K | جديد | $814,364 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | AQR Capital Management ✦ | 4.63K | جديد | $633,753 | 0.0% | New | 1 | SEC ↗ |
| 55 | Financial Engines Advisors L.L.C. | 3.38K | n/a | $462,558 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 3.21K | n/a | $439,040 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 3.11K | جديد | $424,683 | 0.0% | New | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 2.96K | n/a | $404,447 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 2.76K | n/a | $377,101 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 2.71K | n/a | $369,861 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 2.67K | n/a | $365,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Jane Street Group, Llc | 2.18K | n/a | $297,661 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 134 | n/a | $18,322 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 100 | n/a | $13,672 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 70 | n/a | $9,571 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $2.44M | 0.0% |
| Point72 Asset Management | $1.20M | 0.0% |
| Marshall Wace | $814,364 | 0.0% |
| AQR Capital Management | $633,753 | 0.0% |
| Millennium Management | $424,683 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 543 المالكون, 53.19M الأسهم, $7.47B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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