Menkul kıymet kaydı · arşivlenmiş çeyrek
VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
65Takip edilen yatırımcılar
-1Δ sahipler
37.04MTutulan hisseler
$5.26BRaporlanan değer
+4Yeni pozisyonlar
−5Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.5% ·
pay akışı +9.3% ·
net yeni pozisyonlar -1.5%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 23.03M | +1.2% | $3.27B | 2.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.61M | +0.3% | $229.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (pasif) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Envestnet Asset Management Inc | 1.29M | +883.9% | $182.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 1.18M | -3.8% | $168.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 939.36K | +74.5% | $133.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 927.08K | +10.3% | $131.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Fidelity (FMR) ✦ | 721.49K | +18.7% | $102.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 667.46K | +61.3% | $92.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Wells Fargo & Company/Mn | 618.26K | +75.0% | $87.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Pnc Financial Services Group, Inc. | 558.53K | +1.5% | $79.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | UBS Group AG | 349.24K | -3.5% | $49.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Focus Partners Wealth | 331.68K | +0.8% | $47.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 309.02K | +430.7% | $43.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 305.94K | +75.4% | $43.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Cwm, Llc | 289.85K | +24.8% | $41.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 260.53K | +32.4% | $37.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 243.97K | +7.7% | $34.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Cetera Investment Advisers | 194.43K | +87.8% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 154.85K | +115462.7% | $22.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 153.18K | +5453.9% | $21.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 147.97K | -5.5% | $21.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 142.31K | -2.4% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Lido Advisors, LLC | 132.34K | -15.8% | $18.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 108.16K | +89.1% | $15.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 97.50K | -30.6% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 70.76K | +16.4% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 61.77K | -0.6% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | D. E. Shaw & Co. ✦ | 61.04K | Yeni | $8.68M | 0.0% | New | 1 | SEC ↗ |
| 30 | Cerity Partners LLC | 57.42K | -5.0% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Nomura Asset Management Co Ltd | 46.76K | +83.7% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 45.77K | +420.4% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 41.40K | +11.8% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Creative Planning | 27.80K | +71.1% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 26.29K | +84.3% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Corient Private Wealth LP | 26.75K | -22.4% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 21.76K | +0.8% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Bank Julius Baer & Co. Ltd, Zurich | 21.24K | +17.1% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 18.70K | -14.5% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 17.37K | -50.4% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 16.89K | +59.3% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 16.85K | +263.5% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Baird Financial Group, Inc. | 16.28K | +7.5% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 12.95K | +494.8% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 12.82K | -11.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Millennium Management ✦ | 12.43K | +300.2% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 11.44K | -20.3% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hrt Financial Lp | 10.87K | +19.0% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Truist Financial Corp | 10.13K | -7.5% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Fifth Third Bancorp | 9.21K | +13061.4% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 8.86K | +8.2% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Blair William & Co/Il | 8.60K | -0.8% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 6.48K | +2.8% | $921,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 5.32K | -18.1% | $757,020 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Rockefeller Capital Management L.P. | 4.85K | +81.6% | $690,018 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 4.63K | +44.3% | $658,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Financial Engines Advisors L.L.C. | 3.38K | 0.0% | $481,029 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 2.42K | -18.3% | $343,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cibc World Market Inc. | 2.12K | -97.9% | $301,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 1.83K | n/a | $260,919 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Captrust Financial Advisors | 1.69K | -37.6% | $239,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Barclays Plc | 420 | Yeni | $59,720 | 0.0% | New | 1 | SEC ↗ |
| 63 | Belvedere Trading LLC | 354 | Yeni | $50,335 | 0.0% | New | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 224 | +124.0% | $31,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 119 | Yeni | $16,921 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| D. E. Shaw & Co. | $8.68M | 0.0% |
| Barclays Plc | $59,720 | 0.0% |
| Belvedere Trading LLC | $50,335 | 0.0% |
| UBS AM, a distinct business… | $16,921 | 0.0% |
Çıkıldı
| Caisse De Depot Et Placement… | $57.15M | idi 0.1% |
| Mirae Asset Global… | $2.99M | idi 0.0% |
| Citadel Advisors | $2.44M | idi 0.0% |
| Renaissance Technologies | $1.98M | idi 0.0% |
| Marshall Wace | $814,364 | 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 sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, 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: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin