Запись по ценной бумаге · архивный квартал
VNQ
Vanguard Real Estate ETF · Financial Services · Asset Management
93Отслеживаемые держатели
+1Δ держателей
138.30MАкций в держании
$12.24BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.1% ·
поток акций -4.4% ·
новые чистые позиции +1.1%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 970.45K | $85.42M | n/a | −1 |
| Q2 2026 | 99 | +7 | 141.44M | $13.65B | +12 | −6 |
| Q1 2026 | 94 | +1 | 137.94M | $12.23B | +5 | −4 |
| Q4 2025 | 93 | +1 | 138.30M | $12.24B | +1 | n/a |
| Q3 2025 | 13 | 0 | 31.49M | $2.88B | +2 | −2 |
| Q2 2025 | 10 | +1 | 2.62M | $233.67M | +3 | −2 |
| Q1 2025 | 6 | -2 | 1.87M | $168.90M | n/a | −2 |
| Q4 2024 | 8 | -1 | 1.93M | $171.61M | n/a | −1 |
| Q3 2024 | 8 | +2 | 822.96K | $80.17M | +3 | −1 |
| Q2 2024 | 6 | n/a | 792.14K | $66.35M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 16.15M | n/a | $1.43B | 3.9% | n/c | 1 | SEC ↗ |
| 2 | Creative Planning | 12.87M | n/a | $1.14B | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 3 | Northwestern Mutual Wealth… | 11.99M | n/a | $1.06B | 0.7% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 10.33M | n/a | $913.94M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 5 | Wealthfront Advisers LLC | 10.04M | n/a | $888.38M | 2.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.89M | +1.1% | $875.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | JPMorgan Chase ✦ | 8.11M | -52.5% | $717.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 8 | Us Bancorp \De\ | 5.13M | n/a | $453.79M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 9 | Prudential Financial Inc | 4.85M | n/a | $432.97M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 4.21M | n/a | $372.15M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 3.57M | Новый | $316.21M | 0.5% | New | 1 | SEC ↗ |
| 12 | Financial Engines Advisors L.L.C. | 3.37M | n/a | $298.28M | 0.6% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 2.70M | n/a | $238.49M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 14 | Goldman Sachs Group ✦ | 2.54M | -11.9% | $224.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Corient Private Wealth LP | 2.22M | n/a | $199.20M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 16 | LPL Financial LLC | 2.21M | n/a | $195.31M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 2.08M | n/a | $184.48M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 1.99M | n/a | $175.75M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 19 | Envestnet Asset Management Inc | 1.66M | n/a | $146.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.55M | n/a | $137.05M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 21 | Fifth Third Bancorp | 1.50M | n/a | $133.03M | 0.4% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 1.48M | n/a | $130.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | UBS Group AG | 1.40M | n/a | $123.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Pnc Financial Services Group, Inc. | 1.05M | n/a | $92.56M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 25 | Manufacturers Life Insurance… | 917.80K | n/a | $81.22M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Assetmark, Inc | 861.93K | n/a | $76.27M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 860.21K | n/a | $76.12M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Healthcare Of Ontario Pension Plan… | 800.00K | n/a | $70.79M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 755.68K | n/a | $66.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | HighTower Advisors, LLC | 723.05K | n/a | $63.98M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 688.62K | n/a | $60.94M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 32 | Commonwealth Equity Services, Llc | 658.39K | n/a | $58.26M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 655.11K | n/a | $57.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Cerity Partners LLC | 596.20K | n/a | $52.76M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Osaic Holdings, Inc. | 585.47K | n/a | $51.83M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 36 | Rockefeller Capital Management L.P. | 502.94K | n/a | $44.51M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | Principal Financial Group Inc | 412.32K | n/a | $36.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Mercer Global Advisors Inc /Adv | 405.31K | n/a | $35.76M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 390.98K | n/a | $34.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 40 | Focus Partners Wealth | 383.73K | n/a | $33.96M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 322.41K | n/a | $28.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Nuveen, LLC | 320.30K | n/a | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 289.46K | n/a | $25.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 270.66K | n/a | $23.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 261.08K | -2.7% | $23.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | State Street Global Advisors ✦ (пассивный) | 258.37K | -28.8% | $22.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 252.67K | n/a | $22.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Truist Financial Corp | 199.88K | n/a | $17.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | D. E. Shaw & Co. ✦ | 184.81K | -78.9% | $16.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 50 | Daiwa Securities Group Inc. | 172.02K | n/a | $15.22M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 161.81K | n/a | $14.32M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Lido Advisors, LLC | 156.01K | n/a | $14.19M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 53 | Alliancebernstein L.P. | 146.24K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 145.43K | n/a | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 144.09K | n/a | $12.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 142.06K | n/a | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Blair William & Co/Il | 134.46K | n/a | $11.90M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 130.57K | n/a | $11.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 59 | Asset Management One Co., Ltd. | 118.33K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BlackRock ✦ (пассивный) | 118.67K | +12.9% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | BNP Paribas Asset Management… | 114.56K | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Man Group plc | 105.09K | n/a | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 102.25K | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Group One Trading Llc | 99.76K | n/a | $8.83M | 0.3% | n/c | 1 | SEC ↗ |
| 65 | Victory Capital Management Inc | 99.00K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 92.19K | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 90.20K | +100.4% | $7.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 73.18K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Franklin Resources Inc | 70.89K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 70 | UBS AM, a distinct business unit of… | 64.14K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Rakuten Investment Management, Inc. | 56.82K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 50.79K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | IMC-Chicago, LLC | 42.78K | n/a | $3.79M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Kayne Anderson Rudnick Investment… | 35.40K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 28.98K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Julius Baer & Co. Ltd, Zurich | 28.74K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nomura Asset Management Co Ltd | 24.60K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 18.96K | +35.8% | $1.68M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 79 | The Vanguard Group ✦ (пассивный) | 14.06K | -20.4% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Simplex Trading, Llc | 13.74K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | TD Waterhouse Canada Inc. | 12.29K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 10.09K | n/a | $892,864 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 10.00K | +21.6% | $885,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Fisher Asset Management ✦ | 9.31K | +49.4% | $824,269 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 3.50K | n/a | $310,190 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | First Trust Advisors Lp | 2.95K | n/a | $261,297 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Millennium Management ✦ | 2.78K | -94.7% | $246,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 1.60K | n/a | $142,026 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 1.53K | n/a | $136,507 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Barclays Plc | 1.14K | n/a | $101,144 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Allspring Global Investments… | 307 | n/a | $27,142 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 248 | n/a | $21,946 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Allianz Asset Management GmbH | 28 | n/a | $2,478 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $316.21M | 0.5% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,757 держатели, 221.64M акции, $18.83B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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