Catatan efek · kuartal yang diarsipkan
AKRE
Akre Focus ETF · Financial Services · Asset Management
52Pemegang yang dilacak
-1Δ pemegang
13.52MSaham yang dipegang
$719.91MNilai yang dilaporkan
+2Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.9% ·
aliran saham -30.0% ·
posisi baru bersih -1.9%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -1 | 13.52M | $719.91M | +2 | −3 |
| Q1 2026 | 54 | +4 | 20.16M | $1.07B | +6 | −2 |
| Q4 2025 | 49 | +6 | 33.16M | $1.56B | +6 | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 1.64M | -23.6% | $87.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Franklin Resources Inc | 1.64M | -23.6% | $87.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 1.64M | -23.6% | $87.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Franklin Resources Inc | 1.64M | -23.6% | $87.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Franklin Resources Inc | 1.64M | -23.6% | $87.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 1.51M | -20.7% | $80.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.28M | +10.5% | $68.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.28M | +10.5% | $68.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.28M | +10.5% | $68.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.28M | +10.5% | $68.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.05M | +23.0% | $55.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.05M | +23.0% | $55.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.05M | +23.0% | $55.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Brown Advisory Inc | 984.16K | -19.3% | $52.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Brown Advisory Inc | 984.16K | -19.3% | $52.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Brown Advisory Inc | 984.16K | -19.3% | $52.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 530.24K | +1.3% | $29.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Corient Private Wealth LP | 533.96K | -6.0% | $28.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Financial Engines Advisors L.L.C. | 496.19K | -90.7% | $26.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 476.06K | -21.9% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 476.06K | -21.9% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 476.06K | -21.9% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 467.85K | -10.8% | $24.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 467.85K | -10.8% | $24.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 467.85K | -10.8% | $24.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 467.85K | -10.8% | $24.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Assetmark, Inc | 461.21K | -10.9% | $24.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 380.66K | -24.9% | $20.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 380.66K | -24.9% | $20.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 278.73K | +16.8% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 278.73K | +16.8% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 278.73K | +16.8% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Focus Partners Wealth | 278.25K | -9.7% | $14.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 275.52K | -8.7% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 275.52K | -8.7% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 275.52K | -8.7% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 255.59K | -36.8% | $13.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mariner, LLC | 252.71K | -32.4% | $13.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mariner, LLC | 252.71K | -32.4% | $13.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 252.24K | +9.6% | $13.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 219.18K | -14.8% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 194.80K | -1.2% | $10.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 175.18K | -13.8% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 175.18K | -13.8% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 169.53K | +32.0% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Cetera Investment Advisers | 160.72K | -29.7% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 142.95K | +0.4% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Lido Advisors, LLC | 126.11K | -23.3% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 116.66K | -11.9% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 116.66K | -11.9% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 116.66K | -11.9% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Creative Planning | 107.57K | +0.2% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Truist Financial Corp | 105.95K | +1.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Truist Financial Corp | 105.95K | +1.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 82.28K | +268.3% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 81.36K | -22.6% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Stifel Financial Corp | 81.36K | -22.6% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Jane Street Group, Llc | 76.20K | Baru | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 67.49K | +10.7% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 45.02K | -8.5% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 45.02K | -8.5% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 45.02K | -8.5% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Captrust Financial Advisors | 39.30K | +7.9% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 31.78K | -76.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 31.78K | -76.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 31.78K | -76.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 31.78K | -76.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | CIBC Bancorp USA Inc. | 31.44K | +4.0% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 31.44K | +4.0% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 24.22K | +24.7% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 18.06K | +337.6% | $960,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 15.55K | -91.2% | $826,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 15.55K | -91.2% | $826,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 13.62K | -33.6% | $724,501 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 9.76K | -2.5% | $519,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 9.54K | -42.0% | $507,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Baird Financial Group, Inc. | 9.38K | +15.0% | $498,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Baird Financial Group, Inc. | 9.38K | +15.0% | $498,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 8.25K | -39.9% | $438,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 7.72K | +62.8% | $410,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 5.51K | -62.2% | $293,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 5.51K | -62.2% | $293,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 5.46K | -72.1% | $290,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 5.43K | -7.1% | $288,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 5.43K | -7.1% | $288,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 5.43K | -7.1% | $288,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 1.96K | 0.0% | $104,093 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 1.90K | +75.3% | $101,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 1.90K | +75.3% | $101,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | BlackRock ✦ (pasif) | 1.30K | Baru | $68,987 | 0.0% | New | 1 | SEC ↗ |
| 91 | Kayne Anderson Rudnick Investment… | 1.08K | -43.1% | $57,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Jane Street Group, Llc | $4.05M | 0.0% |
| BlackRock | $68,987 | 0.0% |
Telah keluar
| Charles Schwab Investment… | $312,396 | adalah 0.0% |
| Jones Financial Companies Lllp | $107,896 | adalah 0.0% |
| Citigroup Inc | $264 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API