Catatan efek · kuartal yang diarsipkan
VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
65Pemegang yang dilacak
+5Δ pemegang
33.89MSaham yang dipegang
$4.63BNilai yang dilaporkan
+5Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +8.3% ·
aliran saham -0.4% ·
posisi baru bersih +7.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.95K | $3.19M | n/a | n/a |
| Q2 2026 | 66 | +3 | 17.06M | $3.41B | +6 | −4 |
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $814,364 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | AQR Capital Management ✦ | 4.63K | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 543 pemegang, 53.19M saham, $7.47B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API