سجل الورقة المالية
AIRR
First Trust RBA American Industrial RenaissanceTM ETF · Financial Services · Asset Management
62الحاملون المتتبعون
+2Δ المساهمون
40.77Mالأسهم المحتفظ بها
$5.43Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.3% ·
تدفق الأسهم +11.0% ·
المراكز الجديدة الصافية +3.2%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.43M | +7.8% | $1.39B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.43M | +7.8% | $1.39B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.43M | +7.8% | $1.39B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 10.43M | +7.8% | $1.39B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.62M | +12.2% | $882.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.62M | +12.2% | $882.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 6.62M | +12.2% | $882.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 6.62M | +12.2% | $882.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.62M | +12.2% | $882.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | LPL Financial LLC | 6.08M | +17.8% | $810.18M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.84M | +8.7% | $379.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.84M | +8.7% | $379.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.84M | +8.7% | $379.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2.68M | +16.9% | $357.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 2.68M | +16.9% | $357.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 2.38M | +1.5% | $317.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 2.38M | +1.5% | $317.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 2.38M | +1.5% | $317.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.49M | +3.9% | $198.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.49M | +3.9% | $198.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.49M | +3.9% | $198.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.49M | +3.9% | $198.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.49M | +3.9% | $198.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.49M | +3.9% | $198.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.49M | +3.9% | $198.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.12M | +27.8% | $148.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.12M | +27.8% | $148.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.12M | +27.8% | $148.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.12M | +27.8% | $148.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | Cetera Investment Advisers | 889.88K | +15.9% | $118.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 816.73K | +4.1% | $108.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 756.26K | +21.6% | $100.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 550.87K | +20.2% | $73.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 550.87K | +20.2% | $73.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 510.52K | +5.7% | $68.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 442.99K | -1.0% | $59.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 427.15K | +65.2% | $56.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 427.15K | +65.2% | $56.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 343.64K | +20.8% | $45.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 318.87K | +8.0% | $42.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 318.87K | +8.0% | $42.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 318.87K | +8.0% | $42.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Mirae Asset Global Investments Co.… | 286.00K | +104.3% | $38.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Mirae Asset Global Investments Co.… | 286.00K | +104.3% | $38.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | FIL Ltd | 250.95K | +89.4% | $33.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | FIL Ltd | 250.95K | +89.4% | $33.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 250.36K | -50.0% | $33.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 247.17K | +14.3% | $32.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 247.17K | +14.3% | $32.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 247.17K | +14.3% | $32.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 247.17K | +14.3% | $32.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 247.17K | +14.3% | $32.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Truist Financial Corp | 192.46K | +4.2% | $25.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citigroup Inc | 138.50K | +22.7% | $18.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 100.50K | +373.1% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 89.68K | +0.9% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 89.68K | +0.9% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 75.83K | +42.6% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 42.41K | +17.9% | $5.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 39.26K | -17.4% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 39.26K | -17.4% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 39.26K | -17.4% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 39.00K | +14.2% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 39.00K | +14.2% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 36.58K | +0.6% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Assetmark, Inc | 33.27K | -22.9% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 30.32K | -3.0% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 21.02K | +76.2% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 20.40K | +67.2% | $2.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Creative Planning | 18.37K | -17.2% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mariner, LLC | 16.64K | -28.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mariner, LLC | 16.64K | -28.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 16.53K | -84.1% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Brown Advisory Inc | 16.00K | +3.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 13.26K | -35.9% | $1.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 10.38K | +13.2% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 10.38K | +13.2% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 9.51K | -18.1% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Tudor Investment Corp Et Al | 9.30K | +33.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 9.22K | +16.4% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 9.22K | +16.4% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 7.94K | -0.6% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 6.59K | +98.8% | $878,251 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 6.07K | 0.0% | $809,226 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Lido Advisors, LLC | 5.98K | -19.6% | $797,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 4.55K | جديد | $588,688 | 0.0% | New | 1 | SEC ↗ |
| 87 | Captrust Financial Advisors | 3.92K | +11.2% | $521,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 3.83K | 0.0% | $509,948 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Corient Private Wealth LP | 3.27K | 0.0% | $435,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 3.26K | +36.4% | $434,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | First Trust Advisors Lp | 2.85K | -1.7% | $379,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 2.63K | جديد | $350,314 | 0.0% | New | 1 | SEC ↗ |
| 93 | BlackRock ✦ (سلبي) | 1.94K | +0.8% | $258,772 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | BlackRock ✦ (سلبي) | 1.94K | +0.8% | $258,772 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | Northern Trust Corp | 1.74K | جديد | $231,988 | 0.0% | New | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 1.51K | 0.0% | $201,474 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Lazard Asset Management Llc | 1.40K | جديد | $186,550 | 0.0% | New | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 1.31K | -17.3% | $174,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 1.31K | -17.3% | $174,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 1.31K | -17.3% | $174,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| TD Waterhouse Canada Inc. | $588,688 | 0.0% |
| Quantinno Capital Management… | $350,314 | 0.0% |
| Northern Trust Corp | $231,988 | 0.0% |
| Lazard Asset Management Llc | $186,550 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $5.84M | كان 0.0% |
| Simplex Trading, Llc | $12,961 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 492 المالكون, 51.13M الأسهم, $5.49B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API