证券记录
AIQ
Global X - Artificial Intelligence & Technology ETF · Financial Services · Asset Management - Global
67被追踪持有人
+4Δ持有人
60.91M持有股份
$3.99B报告持仓市值
+9新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +6.3% ·
股份流向 -8.3% ·
净新建仓位 +4.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 17.80M | -34.5% | $1.17B | 0.6% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 9.11M | +3.5% | $597.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 5.31M | +7.9% | $348.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | LPL Financial LLC | 5.20M | +4.7% | $341.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 4.44M | +11.0% | $291.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Wells Fargo & Company/Mn | 1.76M | +16.7% | $115.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Northwestern Mutual Wealth… | 1.70M | -1.3% | $111.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 1.66M | +6.4% | $109.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.52M | +0.8% | $97.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Royal Bank Of Canada | 1.43M | +1.5% | $93.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Neuberger Berman Group LLC | 1.43M | 新增 | $93.54M | 0.1% | New | 1 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 1.33M | +11.0% | $87.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 701.34K | -2.7% | $46.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 664.48K | +20.7% | $43.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | FIL Ltd | 661.71K | -19.9% | $43.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 596.67K | +15.6% | $39.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Assetmark, Inc | 566.69K | +7.2% | $37.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 496.10K | +12.4% | $32.55M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 459.80K | +60.4% | $30.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Mml Investors Services, Llc | 446.63K | +26.9% | $29.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 432.45K | +5.5% | $27.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 427.46K | +18.6% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Daiwa Securities Group Inc. | 383.08K | 0.0% | $25.13M | 0.1% | Held | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 316.75K | -1.9% | $20.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Lido Advisors, LLC | 211.67K | -44.8% | $13.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 198.38K | 新增 | $13.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 196.35K | +4.2% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 241.28K | +35.5% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 117.30K | -10.7% | $7.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Creative Planning | 112.37K | +9.4% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | TD Waterhouse Canada Inc. | 114.30K | +14.5% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 108.62K | +46.1% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 96.56K | +3.9% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 87.33K | +0.9% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Qube Research & Technologies Ltd | 72.61K | -50.0% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 40.61K | +9.5% | $2.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Loomis Sayles & Co L P | 37.33K | 新增 | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 38 | Mariner, LLC | 36.92K | -25.1% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Barclays Plc | 36.92K | +1713.2% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Truist Financial Corp | 31.84K | -48.4% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Hsbc Holdings Plc | 28.80K | 0.0% | $1.89M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Focus Partners Wealth | 28.28K | -2.5% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 27.18K | -31.1% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 21.09K | -19.6% | $1.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Corient Private Wealth LP | 19.27K | +104.7% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 18.97K | +1458.5% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Fifth Third Bancorp | 18.11K | +2.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | BlackRock ✦ (被动) | 17.94K | +4211.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | CIBC Bancorp USA Inc. | 17.48K | +20.4% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Captrust Financial Advisors | 13.39K | -7.9% | $878,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Nomura Asset Management Co Ltd | 11.57K | 0.0% | $759,239 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 10.86K | 新增 | $712,262 | 0.0% | New | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 9.78K | +17.5% | $639,617 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Nuveen, LLC | 9.62K | 新增 | $631,037 | 0.0% | New | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 9.53K | -28.1% | $625,460 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Quantinno Capital Management LP | 9.37K | +37.3% | $614,869 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 9.09K | 新增 | $596,461 | 0.0% | New | 1 | SEC ↗ |
| 58 | Brown Advisory Inc | 5.66K | 新增 | $371,221 | 0.0% | New | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 5.35K | -2.7% | $351,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 5.07K | 新增 | $332,708 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 4.57K | 新增 | $299,541 | 0.0% | New | 1 | SEC ↗ ×4 |
| 62 | UBS AM, a distinct business unit of… | 4.08K | 0.0% | $267,886 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Simplex Trading, Llc | 3.31K | +74.2% | $217,103 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 1.46K | +100.5% | $96,053 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Group One Trading Llc | 325 | -1.5% | $21,323 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 141 | 0.0% | $9,251 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Franklin Resources Inc | 100 | 0.0% | $6,561 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Neuberger Berman Group LLC | $93.54M | 0.1% |
| Marshall Wace | $13.02M | 0.0% |
| Loomis Sayles & Co L P | $2.45M | 0.0% |
| Point72 Asset Management | $712,262 | 0.0% |
| Nuveen, LLC | $631,037 | 0.0% |
| Tudor Investment Corp Et Al | $596,461 | 0.0% |
| Brown Advisory Inc | $371,221 | 0.0% |
| Deutsche Bank Ag\ | $332,708 | 0.0% |
| Bank of New York Mellon Corp | $299,541 | 0.0% |
已清仓
| HighTower Advisors, LLC | $11.88M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.69M | 曾为 0.0% |
| Cibc World Market Inc. | $501,656 | 曾为 0.0% |
| Goldman Sachs Group | $247,538 | 曾为 0.0% |
| Financial Engines Advisors… | $236,524 | 曾为 0.0% |
| Belvedere Trading LLC | $110,095 | 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据