证券记录
BSVO
EA Bridgeway Omni Small-Cap Value ETF · Financial Services · Asset Management
25被追踪持有人
+4Δ持有人
40.19M持有股份
$1.17B报告持仓市值
+5新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +19.0% ·
股份流向 +0.2% ·
净新建仓位 +16.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 25 | +4 | 40.19M | $1.17B | +5 | −1 |
| Q1 2026 | 22 | -1 | 40.20M | $1.02B | +1 | −2 |
| Q4 2025 | 23 | +1 | 38.76M | $903.22M | +1 | — |
| Q3 2025 | 5 | +1 | 657.35K | $14.89M | +1 | — |
| Q2 2025 | 2 | -1 | 404.92K | $8.25M | — | −1 |
| Q1 2025 | 2 | 0 | 500.98K | $9.74M | — | — |
| Q4 2024 | 2 | -1 | 396.25K | $8.58M | — | −1 |
| Q3 2024 | 3 | 0 | 240.19K | $5.31M | — | — |
| Q2 2024 | 3 | — | 130.55K | $2.66M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 36.84M | -1.1% | $1.08B | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.15M | -0.1% | $33.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 991.51K | +24.0% | $28.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 195.86K | +44.8% | $5.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 195.86K | +44.8% | $5.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 195.86K | +44.8% | $5.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 185.90K | +4.3% | $5.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Mariner, LLC | 174.05K | +3.9% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Mariner, LLC | 174.05K | +3.9% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 151.03K | +35.2% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 125.10K | 新增 | $3.65M | 0.0% | New | 1 | SEC ↗ |
| 12 | Quantinno Capital Management LP | 121.01K | +11.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 52.63K | 0.0% | $1.53M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 45.71K | +692.1% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 45.71K | +692.1% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Creative Planning | 32.12K | 0.0% | $937,416 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 23.24K | +26.7% | $678,310 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 14.82K | +0.7% | $432,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 14.43K | 新增 | $421,237 | 0.0% | New | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 14.10K | +1.1% | $411,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 13.89K | 0.0% | $405,532 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 13.89K | 0.0% | $405,532 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 9.92K | 0.0% | $289,565 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 9.30K | -0.3% | $271,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 8.46K | -48.3% | $247,032 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 7.88K | +70.6% | $230,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.54K | 0.0% | $103,177 | 0.0% | Held | 5 | SEC ↗ |
| 28 | Assetmark, Inc | 1.15K | 新增 | $33,539 | 0.0% | New | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 589 | 新增 | $17,193 | 0.0% | New | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 87 | 新增 | $3,000 | 0.0% | New | 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
| Goldman Sachs Group | $3.65M | 0.0% |
| Cetera Investment Advisers | $421,237 | 0.0% |
| Assetmark, Inc | $33,539 | 0.0% |
| Rockefeller Capital… | $17,193 | 0.0% |
| Royal Bank Of Canada | $3,000 | 0.0% |
已清仓
| UBS Group AG | $10,148 | 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): 118 持有人, 79.86M 股份, $2.02B 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