AIRR
First Trust RBA American Industrial RenaissanceTM ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +0.6% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +2 | 40.77M | $5.43B | +4 | −2 |
| Q1 2026 | 61 | +7 | 36.82M | $4.08B | +8 | −1 |
| Q4 2025 | 54 | +1 | 32.41M | $3.19B | +1 | — |
| Q3 2025 | 7 | 0 | 5.02M | $485.51M | +1 | −1 |
| Q2 2025 | 5 | 0 | 20.76K | $1.69M | +1 | −1 |
| Q1 2025 | 3 | -1 | 28.47K | $1.94M | — | −1 |
| Q4 2024 | 4 | +2 | 75.37K | $5.81M | +3 | −1 |
| Q3 2024 | 2 | -1 | 8.70K | $649,554 | +1 | −2 |
| Q2 2024 | 3 | — | 26.81K | $1.83M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.70M | — | $454.76M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.70M | — | $454.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.70M | — | $454.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.70M | — | $454.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 267.75K | — | $25.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 267.75K | — | $25.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 267.75K | — | $25.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 267.75K | — | $25.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 20.70K | +666.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 14.45K | Baru | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 8.27K | +69.1% | $799,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 6.47K | 0.0% | $625,616 | 0.0% | Held | 4 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 407 | +307.0% | $39,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $1.40M | 0.0% |
Telah keluar
| Citadel Advisors | $536,752 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 492 pemegang, 51.13M saham, $5.49B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.