证券记录 · 已归档季度
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Financial Services · Asset Management - Global
36被追踪持有人
-3Δ持有人
97.01M持有股份
$5.82B报告持仓市值
+1新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -7.7% ·
股份流向 +1.2% ·
净新建仓位 -8.3%
— 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 Q2 2026
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 | 36 | -3 | 97.01M | $5.82B | +1 | −4 |
| Q1 2026 | 41 | +5 | 96.35M | $5.60B | +8 | −3 |
| Q4 2025 | 36 | -2 | 93.68M | $5.27B | — | −2 |
| Q3 2025 | 6 | 0 | 163.27M | $9.20B | — | — |
| Q2 2025 | 4 | +1 | 90.51K | $4.93M | +1 | — |
| Q1 2025 | 1 | -1 | 6.77K | $329,506 | — | −1 |
| Q4 2024 | 2 | +1 | 44.19K | $2.15M | +1 | — |
| Q3 2024 | 1 | 0 | 9.28K | $501,344 | — | — |
| Q2 2024 | 1 | — | 14.23K | $688,399 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 85.86M | +0.5% | $5.15B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 85.86M | +0.5% | $5.15B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 85.86M | +0.5% | $5.15B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 85.86M | +0.5% | $5.15B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 85.86M | +0.5% | $5.15B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 85.86M | +0.5% | $5.15B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 85.86M | +0.5% | $5.15B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 85.86M | +0.5% | $5.15B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 85.86M | +0.5% | $5.15B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 85.86M | +0.5% | $5.15B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 85.86M | +0.5% | $5.15B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 9.93M | +5.2% | $594.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 9.93M | +5.2% | $594.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 9.93M | +5.2% | $594.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 355.02K | -2.6% | $21.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 355.02K | -2.6% | $21.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 355.02K | -2.6% | $21.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Jane Street Group, Llc | 240.53K | +263.9% | $14.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | LPL Financial LLC | 120.00K | +25.1% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 98.88K | +7.9% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 72.37K | -0.2% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 72.37K | -0.2% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 72.37K | -0.2% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 66.63K | +150.2% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 39.85K | +17.6% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 39.85K | +17.6% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 31.61K | -11.5% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 30.23K | +43.0% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Brown Advisory Inc | 16.47K | 新增 | $986,239 | 0.0% | New | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 16.16K | -2.0% | $967,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fifth Third Bancorp | 15.68K | -6.9% | $938,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 15.66K | +98.7% | $937,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 15.66K | +98.7% | $937,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Raymond James Financial Inc | 15.66K | +98.7% | $937,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 13.60K | +25.0% | $814,286 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 13.60K | +25.0% | $814,286 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 11.68K | +14.1% | $699,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Creative Planning | 11.37K | -42.1% | $680,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Blair William & Co/Il | 10.83K | +0.5% | $648,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 9.06K | +37.2% | $542,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Cetera Investment Advisers | 8.39K | +31.3% | $502,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Us Bancorp \De\ | 6.40K | -2.1% | $383,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 4.61K | -5.7% | $276,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 3.94K | +2.3% | $235,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Truist Financial Corp | 3.94K | +2.3% | $235,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 3.91K | +34.6% | $234,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 3.91K | +34.6% | $234,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 3.91K | +34.6% | $234,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Focus Partners Wealth | 3.60K | +3.7% | $215,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 3.58K | -4.3% | $214,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 2.69K | -0.5% | $161,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 2.41K | -8.9% | $145,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.41K | -8.9% | $145,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | BlackRock ✦ (被动) | 1.84K | +173.9% | $110,041 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 1.00K | -73.5% | $60,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 803 | +80200.0% | $48,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 582 | +80.8% | $34,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Assetmark, Inc | 499 | +115.1% | $29,875 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 498 | -15.2% | $29,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Franklin Resources Inc | 463 | -4.1% | $27,719 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 463 | -4.1% | $27,719 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 463 | -4.1% | $27,719 | 0.0% | ▼ Trim | 3 | 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
| Brown Advisory Inc | $986,239 | 0.0% |
已清仓
| Citadel Advisors | $2.72M | 曾为 0.0% |
| Mariner, LLC | $261,029 | 曾为 0.0% |
| Hrt Financial Lp | $236,000 | 曾为 0.0% |
| Qube Research & Technologies… | $1,724 | 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): 150 持有人, 12.39M 股份, $718.43M 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: Q2 2026 ·
方法论 ·
通过API获取此数据