Запись по ценной бумаге · архивный квартал
AIQ
Global X - Artificial Intelligence & Technology ETF · Financial Services · Asset Management - Global
58Отслеживаемые держатели
+2Δ держателей
60.34MАкций в держании
$3.07BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.6% ·
поток акций -1.5% ·
новые чистые позиции +3.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +4 | 61.14M | $4.00B | +9 | −5 |
| Q1 2026 | 65 | +6 | 66.69M | $3.11B | +8 | −2 |
| Q4 2025 | 58 | +2 | 60.34M | $3.07B | +2 | — |
| Q3 2025 | 4 | -3 | 7.34M | $362.76M | — | −3 |
| Q2 2025 | 5 | +1 | 95.96K | $4.19M | +1 | — |
| Q1 2025 | 3 | 0 | 72.49K | $2.64M | — | — |
| Q4 2024 | 3 | 0 | 68.38K | $2.64M | +1 | −1 |
| Q3 2024 | 3 | +1 | 84.95K | $3.16M | +2 | −1 |
| Q2 2024 | 2 | — | 23.16K | $825,120 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 23.31M | — | $1.19B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 23.31M | — | $1.19B | 0.6% | n/c | 1 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 23.31M | — | $1.19B | 0.6% | n/c | 1 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 23.31M | — | $1.19B | 0.6% | n/c | 1 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 23.31M | — | $1.19B | 0.6% | n/c | 1 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 23.31M | — | $1.19B | 0.6% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 23.31M | — | $1.19B | 0.6% | n/c | 1 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 23.31M | — | $1.19B | 0.6% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 8.24M | — | $419.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 8.24M | — | $419.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 8.24M | — | $419.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 8.24M | — | $419.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 8.24M | — | $419.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.82M | +11.7% | $245.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.82M | +11.7% | $245.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.82M | +11.7% | $245.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.82M | +11.7% | $245.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.82M | +11.7% | $245.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 4.79M | — | $243.67M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 3.97M | — | $202.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 3.97M | — | $202.06M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 3.97M | — | $202.06M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 1.60M | — | $81.13M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.53M | -48.7% | $77.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.53M | -48.7% | $77.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.53M | -48.7% | $77.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.53M | -48.7% | $77.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 1.48M | — | $75.24M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.26M | — | $64.32M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 1.26M | — | $64.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.26M | — | $64.32M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.19M | — | $60.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.19M | — | $60.67M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.19M | — | $60.67M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.19M | — | $60.67M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.19M | — | $60.67M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.19M | — | $60.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.19M | — | $60.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 1.06M | — | $54.15M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 1.06M | — | $54.15M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 1.06M | — | $54.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 736.03K | — | $38.75M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 623.47K | — | $31.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 552.10K | — | $28.08M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 552.10K | — | $28.08M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 532.02K | — | $27.06M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 532.02K | — | $27.06M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 532.02K | — | $27.06M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 466.51K | — | $23.73M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 459.86K | — | $23.39M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 448.59K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Daiwa Securities Group Inc. | 383.08K | — | $19.48M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Lido Advisors, LLC | 343.01K | — | $17.38M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 304.89K | — | $15.51M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 304.89K | — | $15.51M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 301.51K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 301.28K | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 301.28K | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Stifel Financial Corp | 301.28K | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 280.32K | — | $14.26M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 256.36K | — | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 256.36K | — | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 123.04K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 118.00K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 106.66K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 100.38K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Creative Planning | 85.03K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Baird Financial Group, Inc. | 83.21K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 57.60K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 57.60K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 57.34K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 57.34K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 51.06K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 51.06K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 44.58K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 44.58K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 39.47K | Новый | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 78 | Focus Partners Wealth | 30.16K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 25.82K | -0.8% | $1.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Cwm, Llc | 25.54K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 25.38K | +18.2% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 15.79K | — | $802,825 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management Co Ltd | 11.57K | — | $588,552 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Captrust Financial Advisors | 11.46K | — | $582,681 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cibc World Market Inc. | 10.78K | — | $548,373 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Corient Private Wealth LP | 10.73K | — | $546,182 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 10.73K | — | $546,182 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Simplex Trading, Llc | 10.45K | — | $531,487 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 9.81K | — | $498,987 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 8.65K | — | $439,888 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 6.48K | — | $329,610 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Financial Engines Advisors L.L.C. | 5.10K | — | $259,437 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Group One Trading Llc | 5.03K | — | $255,826 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 4.21K | — | $214,121 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Belvedere Trading LLC | 3.10K | — | $157,513 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Barclays Plc | 1.28K | — | $65,253 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 903 | — | $45,927 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 663 | — | $33,720 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | BlackRock ✦ (пассивный) | 416 | Новый | $21,183 | 0.0% | New | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 141 | — | $7,171 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $2.01M | 0.0% |
| BlackRock | $21,183 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 562 держатели, 82.75M акции, $3.82B 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 держатели 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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