سجل الورقة المالية
VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
66الحاملون المتتبعون
+3Δ المساهمون
17.06Mالأسهم المحتفظ بها
$3.41Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.8% ·
تدفق الأسهم -30.0% ·
المراكز الجديدة الصافية +3.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $19.68M | 0.0% | New | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 63.61K | جديد | $12.71M | 0.0% | New | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 58.08K | +1.1% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Qube Research & Technologies Ltd | 45.60K | -70.5% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 38.47K | +136.3% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Mariner, LLC | 36.78K | -11.2% | $7.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Bnp Paribas Financial Markets | 36.67K | +111.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 31.98K | جديد | $6.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 30.48K | +14.0% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Creative Planning | 29.69K | +6.8% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Nomura Asset Management Co Ltd | 28.05K | -40.0% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 26.15K | +55.2% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Susquehanna International Group, Llp | 25.78K | -1.9% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 23.17K | +128.8% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Bank Of Montreal /Can/ | 22.79K | +4.7% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Hrt Financial Lp | 20.30K | +86.8% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 20.33K | +8.8% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 17.24K | +2.1% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Julius Baer & Co. Ltd, Zurich | 15.12K | -28.8% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Us Bancorp \De\ | 12.12K | -5.5% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Assetmark, Inc | 11.23K | -1.9% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 8.98K | +1.4% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 8.86K | +91.3% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Blair William & Co/Il | 8.67K | +0.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 8.43K | -8.5% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 6.78K | +39.6% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Northern Trust Corp | 6.11K | -5.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Belvedere Trading LLC | 5.61K | +1485.3% | $1.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 4.56K | -92.6% | $910,913 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | Cibc World Market Inc. | 3.75K | +77.2% | $750,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Financial Engines Advisors L.L.C. | 3.39K | +0.2% | $677,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 2.70K | +11.6% | $538,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 1.85K | +0.7% | $369,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Captrust Financial Advisors | 1.60K | -5.5% | $318,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Millennium Management ✦ | 1.13K | -90.9% | $225,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Barclays Plc | 780 | +85.7% | $155,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Simplex Trading, Llc | 360 | +60.7% | $71,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 119 | 0.0% | $23,777 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| HighTower Advisors, LLC | $10.06M | كان 0.0% |
| D. E. Shaw & Co. | $8.68M | كان 0.0% |
| Jane Street Group, Llc | $1.84M | كان 0.0% |
| National Bank Of Canada /Fi/ | $757,020 | كان 0.0% |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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