Catatan efek · kuartal yang diarsipkan
AKRE
Akre Focus ETF · Financial Services · Asset Management
54Pemegang yang dilacak
+4Δ pemegang
20.16MSaham yang dipegang
$1.07BNilai yang dilaporkan
+6Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +8.0% ·
aliran saham -30.0% ·
posisi baru bersih +7.4%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $264 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Citadel Advisors | $8.80M | adalah 0.0% |
| Hrt Financial Lp | $970,000 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 458 pemegang, 52.97M saham, $2.73B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API