证券记录 · 已归档季度
VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
65被追踪持有人
+5Δ持有人
33.89M持有股份
$4.63B报告持仓市值
+5新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -0.4% ·
净新建仓位 +7.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.95K | $3.19M | n/a | −1 |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $814,364 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | AQR Capital Management ✦ | 4.63K | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 543 持有人, 53.19M 股份, $7.47B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据