证券记录 · 已归档季度
AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
50被追踪持有人
-1Δ持有人
72.42M持有股份
$6.81B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -2.0% ·
股份流向 +0.3% ·
净新建仓位 -2.0%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 63 | +7 | 80.93M | $8.37B | +8 | −1 |
| Q1 2026 | 57 | +6 | 74.52M | $7.34B | +6 | — |
| Q4 2025 | 50 | -1 | 72.42M | $6.81B | — | −1 |
| Q3 2025 | 7 | -1 | 890.75K | $79.30M | — | −1 |
| Q2 2025 | 6 | -1 | 1.37M | $108.38M | — | −1 |
| Q1 2025 | 5 | +2 | 131.90K | $9.20M | +2 | — |
| Q4 2024 | 3 | -1 | 676.03K | $44.00M | — | −1 |
| Q3 2024 | 4 | 0 | 62.54K | $4.42M | +1 | −1 |
| Q2 2024 | 4 | — | 117.47K | $7.63M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 30.94M | — | $2.91B | 1.8% | n/c | 1 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 30.94M | — | $2.91B | 1.8% | n/c | 1 | SEC ↗ |
| 3 | Creative Planning | 22.59M | — | $2.12B | 1.5% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 22.59M | — | $2.12B | 1.5% | n/c | 1 | SEC ↗ |
| 5 | Focus Partners Wealth | 4.12M | — | $387.04M | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 2.54M | — | $239.08M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 2.54M | — | $239.08M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 2.54M | — | $239.08M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 2.28M | — | $214.41M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 1.43M | — | $134.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cerity Partners LLC | 1.33M | — | $125.35M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Cerity Partners LLC | 1.33M | — | $125.35M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 1.33M | — | $125.35M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 1.04M | — | $97.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 600.72K | — | $56.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 579.00K | — | $54.41M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 421.74K | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 421.74K | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 421.74K | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 398.57K | — | $37.45M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 307.56K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 307.56K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 307.56K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 286.26K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 286.26K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 232.01K | — | $21.80M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 170.95K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 170.95K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 170.95K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 158.91K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 152.28K | — | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 153.88K | +34.8% | $14.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 153.88K | +34.8% | $14.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Mariner, LLC | 152.05K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 152.05K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 130.96K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 90.05K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 86.35K | — | $8.11M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 56.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 56.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 56.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 47.03K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 36.89K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BlackRock ✦ (被动) | 36.72K | +141.2% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | BlackRock ✦ (被动) | 36.72K | +141.2% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 33.66K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Captrust Financial Advisors | 14.41K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 12.63K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 10.12K | — | $950,552 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Brown Advisory Inc | 9.64K | — | $905,965 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 6.86K | -19.8% | $644,352 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 5.76K | +38.7% | $541,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 5.76K | +38.7% | $541,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 4.62K | — | $433,859 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 3.93K | — | $369,584 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | First Trust Advisors Lp | 3.00K | — | $282,097 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 2.77K | — | $260,015 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 2.65K | — | $249,114 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 1.20K | — | $113,046 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 1.20K | — | $113,046 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 1.01K | — | $94,816 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 830 | — | $77,995 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 506 | — | $47,549 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 157 | — | $14,753 | 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
| Citadel Advisors | $832,520 | 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): 642 持有人, 138.17M 股份, $13.53B 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