Catatan efek
VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
66Pemegang yang dilacak
+3Δ pemegang
17.06MSaham yang dipegang
$3.41BNilai yang dilaporkan
+6Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +4.8% ·
aliran saham -30.0% ·
posisi baru bersih +3.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $19.68M | 0.0% | New | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 63.61K | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| HighTower Advisors, LLC | $10.06M | adalah 0.0% |
| D. E. Shaw & Co. | $8.68M | adalah 0.0% |
| Jane Street Group, Llc | $1.84M | adalah 0.0% |
| National Bank Of Canada /Fi/ | $757,020 | adalah 0.0% |
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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
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