سجل الورقة المالية · ربع مؤرشف
AKRE
Akre Focus ETF · Financial Services · Asset Management
54الحاملون المتتبعون
+4Δ المساهمون
20.16Mالأسهم المحتفظ بها
$1.07Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +8.0% ·
تدفق الأسهم -30.0% ·
المراكز الجديدة الصافية +7.4%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 5.32M | +11.4% | $281.02M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 2.14M | -23.5% | $113.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 1.91M | -17.4% | $100.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Brown Advisory Inc | 1.22M | -25.8% | $64.42M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 1.16M | -0.2% | $61.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Osaic Holdings, Inc. | 850.81K | -31.7% | $44.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 609.89K | -45.8% | $32.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Corient Private Wealth LP | 567.99K | -94.7% | $30.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 524.36K | -39.7% | $27.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Wealth Enhancement Advisory… | 523.38K | -27.2% | $27.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Assetmark, Inc | 517.40K | -6.7% | $27.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 506.71K | -37.7% | $26.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | HighTower Advisors, LLC | 404.52K | -49.5% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mariner, LLC | 374.03K | +17.7% | $19.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Focus Partners Wealth | 308.23K | -1.4% | $16.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 301.71K | -18.2% | $15.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Commonwealth Equity Services, Llc | 257.25K | -19.1% | $13.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 238.67K | +7.3% | $12.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 230.11K | -3.5% | $12.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 228.67K | -16.9% | $12.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cerity Partners LLC | 203.22K | +50.1% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mercer Global Advisors Inc /Adv | 197.22K | +219.4% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 176.38K | +984.3% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Lido Advisors, LLC | 164.42K | جديد | $8.69M | 0.0% | New | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 142.42K | -5.4% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 136.32K | +963.2% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Rockefeller Capital Management L.P. | 132.50K | -26.8% | $7.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Quantinno Capital Management LP | 128.40K | +49.3% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Creative Planning | 107.33K | +11.2% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 105.18K | -54.9% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Truist Financial Corp | 104.36K | -11.7% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Mml Investors Services, Llc | 60.96K | -22.5% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 49.21K | -2.2% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Captrust Financial Advisors | 36.43K | -13.0% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | CIBC Bancorp USA Inc. | 30.25K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | AQR Capital Management ✦ | 22.34K | -7.1% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Empower Advisory Group, LLC | 20.52K | -14.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 19.57K | -58.9% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 19.43K | +955.7% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cwm, Llc | 18.55K | -6.2% | $980,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 16.46K | -4.5% | $869,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 14.61K | -48.4% | $771,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 13.72K | +11.8% | $725,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 10.01K | جديد | $529,081 | 0.0% | New | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 8.15K | -13.3% | $430,992 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Charles Schwab Investment… | 5.91K | جديد | $312,396 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 5.84K | 0.0% | $308,750 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 48 | Us Bancorp \De\ | 4.74K | -33.5% | $250,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 4.13K | جديد | $218,112 | 0.0% | New | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 2.10K | +1542.2% | $107,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 1.96K | جديد | $103,427 | 0.0% | New | 1 | SEC ↗ |
| 52 | Kayne Anderson Rudnick Investment… | 1.91K | -24.2% | $100,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 1.08K | -4.0% | $57,289 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 5 | جديد | $264 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Lido Advisors, LLC | $8.69M | 0.0% |
| Russell Investments Group… | $529,081 | 0.0% |
| Charles Schwab Investment… | $312,396 | 0.0% |
| Qube Research & Technologies… | $218,112 | 0.0% |
| UBS AM, a distinct business… | $103,427 | 0.0% |
| Citigroup Inc | $264 | 0.0% |
تم الخروج
| Citadel Advisors | $8.80M | كان 0.0% |
| Hrt Financial Lp | $970,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 458 المالكون, 52.97M الأسهم, $2.73B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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