证券记录 · 已归档季度
AIQ
Global X - Artificial Intelligence & Technology ETF · Financial Services · Asset Management - Global
65被追踪持有人
+6Δ持有人
66.69M持有股份
$3.11B报告持仓市值
+8新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +10.2% ·
股份流向 +10.5% ·
净新建仓位 +9.2%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 577.14K | $37.87M | n/a | −1 |
| Q2 2026 | 67 | +4 | 60.91M | $3.99B | +9 | −6 |
| Q1 2026 | 65 | +6 | 66.69M | $3.11B | +8 | −2 |
| Q4 2025 | 58 | +2 | 60.34M | $3.07B | +2 | n/a |
| Q3 2025 | 4 | -3 | 7.34M | $362.76M | n/a | −3 |
| Q2 2025 | 5 | +1 | 95.96K | $4.19M | +1 | n/a |
| Q1 2025 | 3 | 0 | 72.49K | $2.64M | n/a | n/a |
| Q4 2024 | 3 | 0 | 68.38K | $2.64M | +1 | −1 |
| Q3 2024 | 3 | +1 | 84.95K | $3.16M | +2 | −1 |
| Q2 2024 | 2 | n/a | 23.16K | $825,120 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 27.17M | +16.5% | $1.27B | 0.7% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 8.80M | +6.8% | $410.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 4.97M | +3.7% | $231.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.93M | +2.2% | $229.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | UBS Group AG | 4.00M | +0.8% | $186.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Northwestern Mutual Wealth… | 1.72M | +8.1% | $80.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 1.56M | +5.8% | $73.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.51M | +19.6% | $70.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 1.51M | -1.6% | $67.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Royal Bank Of Canada | 1.41M | +18.1% | $65.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Raymond James Financial Inc | 1.20M | +12.8% | $56.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | FIL Ltd | 826.41K | 新增 | $38.57M | 0.0% | New | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 720.57K | +15.6% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 550.73K | +18.1% | $25.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 528.89K | +17.9% | $24.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 516.25K | -3.0% | $24.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 441.24K | -20.1% | $20.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Wealth Enhancement Advisory… | 409.70K | -44.3% | $19.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Lido Advisors, LLC | 383.46K | +11.8% | $17.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Daiwa Securities Group Inc. | 383.08K | 0.0% | $17.88M | 0.1% | Held | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 352.07K | -23.4% | $16.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 360.38K | +19.5% | $16.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 322.96K | +7.2% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 286.64K | -6.0% | $13.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | HighTower Advisors, LLC | 254.64K | -9.2% | $11.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 178.10K | 新增 | $9.06M | 0.0% | New | 1 | SEC ↗ |
| 27 | Citigroup Inc | 188.48K | -26.5% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Qube Research & Technologies Ltd | 145.24K | 新增 | $6.78M | 0.0% | New | 1 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 131.30K | +11.3% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Creative Planning | 102.72K | +20.8% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | TD Waterhouse Canada Inc. | 99.82K | -6.4% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 92.97K | +11.7% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 86.58K | +69.6% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 74.33K | 新增 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 61.67K | +7.5% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Mariner, LLC | 49.31K | +10.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Susquehanna International Group, Llp | 39.43K | -68.0% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 37.09K | +46.2% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 36.13K | -8.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Focus Partners Wealth | 29.00K | -3.8% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 28.80K | -50.0% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cwm, Llc | 27.02K | +5.8% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 26.22K | +1.6% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Fifth Third Bancorp | 17.76K | 新增 | $828,952 | 0.0% | New | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 14.54K | +26.9% | $678,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 14.52K | n/a | $677,481 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 13.25K | -16.1% | $618,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 11.57K | 0.0% | $540,065 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Cibc World Market Inc. | 10.75K | -0.3% | $501,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 8.33K | +28.4% | $389,118 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 6.83K | -21.1% | $318,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Corient Private Wealth LP | 9.41K | -12.3% | $288,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 5.50K | 新增 | $256,638 | 0.0% | New | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 5.30K | 新增 | $247,538 | 0.0% | New | 1 | SEC ↗ |
| 55 | Financial Engines Advisors L.L.C. | 5.07K | -0.7% | $236,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 4.08K | +352.2% | $190,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Belvedere Trading LLC | 2.36K | -23.8% | $110,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 2.04K | +58.7% | $95,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 1.90K | -81.8% | $88,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 1.22K | -87.6% | $56,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 730 | +10.1% | $34,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | BlackRock ✦ (被动) | 416 | 0.0% | $19,438 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Group One Trading Llc | 330 | -93.4% | $15,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 141 | 0.0% | $6,580 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 100 | 新增 | $4,667 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| FIL Ltd | $38.57M | 0.0% |
| Alliancebernstein L.P. | $9.06M | 0.0% |
| Qube Research & Technologies… | $6.78M | 0.0% |
| Citadel Advisors | $3.47M | 0.0% |
| Fifth Third Bancorp | $828,952 | 0.0% |
| Northern Trust Corp | $256,638 | 0.0% |
| Goldman Sachs Group | $247,538 | 0.0% |
| Franklin Resources Inc | $4,667 | 0.0% |
已清仓
| Pictet Asset Management… | $5.11M | 曾为 0.0% |
| Mercer Global Advisors Inc… | $214,121 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 562 持有人, 82.75M 股份, $3.82B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据