证券记录 · 已归档季度
BOTZ
Global X - Robotics & Artificial Intelligence ETF · Financial Services · Asset Management - Global
64被追踪持有人
+3Δ持有人
26.05M持有股份
$864.21M报告持仓市值
+7新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +4.9% ·
股份流向 +4.2% ·
净新建仓位 +4.7%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 50.78K | $1.77M | n/a | n/a |
| Q2 2026 | 64 | +2 | 27.70M | $1.05B | +6 | −5 |
| Q1 2026 | 64 | +3 | 26.05M | $864.21M | +7 | −4 |
| Q4 2025 | 60 | 0 | 24.98M | $905.01M | +2 | −2 |
| Q3 2025 | 8 | +1 | 5.31M | $187.99M | +1 | n/a |
| Q2 2025 | 4 | +1 | 134.51K | $4.39M | +1 | n/a |
| Q1 2025 | 2 | +1 | 157.97K | $4.50M | +1 | n/a |
| Q4 2024 | 1 | -2 | 204.62K | $6.54M | n/a | −2 |
| Q3 2024 | 3 | +1 | 247.57K | $7.96M | +1 | n/a |
| Q2 2024 | 2 | n/a | 270.88K | $8.36M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.39M | +0.5% | $179.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 4.44M | +23.4% | $147.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | LPL Financial LLC | 2.37M | -5.0% | $78.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 2.02M | +23.0% | $67.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | UBS Group AG | 1.30M | +12.6% | $43.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Raymond James Financial Inc | 1.06M | +35.2% | $35.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Commonwealth Equity Services, Llc | 815.01K | -1.0% | $27.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 800.02K | -4.9% | $25.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Citigroup Inc | 535.60K | -0.6% | $17.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 517.39K | +1.4% | $17.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Mirae Asset Global Investments Co.… | 484.34K | -46.0% | $16.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Lido Advisors, LLC | 464.22K | +1.2% | $15.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Barclays Plc | 451.19K | -23.8% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 445.20K | +0.7% | $14.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 355.81K | -31.2% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Ameriprise Financial Inc | 334.21K | -38.9% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 334.33K | +1140.6% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 323.15K | +6.6% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 299.11K | +2.9% | $9.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wealthfront Advisers LLC | 286.46K | +10.3% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cerity Partners LLC | 254.89K | +1063.0% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Jones Financial Companies Lllp | 247.32K | +37.2% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 233.35K | -31.0% | $7.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 222.86K | -11.2% | $7.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Stifel Financial Corp | 193.96K | -18.6% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Blair William & Co/Il | 183.77K | +3.3% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 175.12K | -13.9% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 147.01K | +19.2% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cwm, Llc | 138.08K | +3.5% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Financial Engines Advisors L.L.C. | 114.18K | -12.8% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Creative Planning | 111.45K | +4.6% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 109.15K | 新增 | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 107.97K | -1.9% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 78.85K | -7.3% | $2.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Mariner, LLC | 78.02K | +6.5% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Neuberger Berman Group LLC | 77.54K | 新增 | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 70.81K | -20.1% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Goldman Sachs Group ✦ | 67.91K | +42.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 59.34K | +566.3% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 42.63K | -0.5% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 42.19K | -31.5% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cibc World Market Inc. | 32.32K | +2.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 28.67K | +27.9% | $952,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Truist Financial Corp | 24.70K | -14.1% | $820,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Captrust Financial Advisors | 20.56K | -19.7% | $683,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 19.41K | -46.7% | $644,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 17.53K | +11.5% | $582,205 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | BlackRock ✦ (被动) | 14.10K | 0.0% | $468,348 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Citadel Advisors ✦ | 12.34K | 新增 | $409,769 | 0.0% | New | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 10.14K | +1137.2% | $337,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 10.10K | -12.5% | $335,389 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Mercer Global Advisors Inc /Adv | 9.98K | +27.7% | $331,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 9.81K | +58.3% | $325,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 9.73K | n/a | $323,254 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Optiver Holding B.V. | 10.00K | 0.0% | $319,900 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 6.95K | -74.2% | $230,911 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Renaissance Technologies ✦ | 6.90K | 新增 | $229,218 | 0.0% | New | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 6.60K | 新增 | $219,252 | 0.0% | New | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 5.59K | +1.1% | $189,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 3.66K | 新增 | $121,552 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Assetmark, Inc | 2.98K | +955.0% | $98,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Kayne Anderson Rudnick Investment… | 2.41K | 0.0% | $78,551 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.26K | 新增 | $41,890 | 0.0% | New | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 869 | +75.9% | $28,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Qube Research & Technologies… | $3.63M | 0.0% |
| Neuberger Berman Group LLC | $2.58M | 0.0% |
| Citadel Advisors | $409,769 | 0.0% |
| Renaissance Technologies | $229,218 | 0.0% |
| Balyasny Asset Management L.P. | $219,252 | 0.0% |
| Franklin Resources Inc | $121,552 | 0.0% |
| Russell Investments Group… | $41,890 | 0.0% |
已清仓
| Chevy Chase Trust Holdings… | $6.17M | 曾为 0.0% |
| Point72 Asset Management | $1.71M | 曾为 0.0% |
| Group One Trading Llc | $180,860 | 曾为 0.0% |
| Toronto Dominion Bank | $198 | 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): 437 持有人, 33.45M 股份, $1.09B 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据