证券记录 · 已归档季度
APUE
ActivePassive U.S. Equity ETF · Financial Services · Asset Management
17被追踪持有人
-2Δ持有人
26.44M持有股份
$1.10B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -10.5% ·
股份流向 0.0% ·
净新建仓位 -11.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +1 | 30.37M | $1.40B | +2 | −1 |
| Q1 2026 | 17 | 0 | 29.11M | $1.17B | +1 | −1 |
| Q4 2025 | 17 | -2 | 26.44M | $1.10B | — | −2 |
| Q3 2025 | 5 | +1 | 58.41K | $2.38M | +1 | — |
| Q2 2025 | 1 | +1 | 5.97K | $224,646 | +1 | — |
| Q4 2024 | 1 | +1 | 6.56K | $234,621 | +1 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 22.57M | — | $940.35M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 2.17M | — | $90.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Mml Investors Services, Llc | 788.84K | — | $32.87M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 436.70K | — | $18.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 293.43K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 59.66K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 35.55K | +68.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 22.60K | — | $941,760 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 18.87K | — | $786,480 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 18.87K | — | $786,480 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Principal Financial Group Inc | 15.26K | — | $636,051 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 11.81K | -2.5% | $491,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 6.55K | — | $273,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 5.14K | — | $214,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 5.14K | — | $214,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 5.14K | — | $214,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.94K | -61.1% | $122,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Assetmark, Inc | 1.04K | — | $43,253 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 84 | — | $3,500 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 79 | — | $3,292 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Goldman Sachs Group | $549,674 | 曾为 0.0% |
| Fidelity (FMR) | $171,317 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 52 持有人, 57.29M 股份, $2.29B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据