证券记录 · 已归档季度
CIBR
First Trust Nasdaq Cybersecurity ETF · Financial Services · Asset Management - Global
10被追踪持有人
-2Δ持有人
14.89M持有股份
$1.13B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 -16.7% ·
股份流向 -0.3% ·
净新建仓位 -20.0%
— 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 Q3 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 | 68 | 0 | 66.33M | $5.95B | +8 | −8 |
| Q1 2026 | 69 | -1 | 62.68M | $3.93B | +4 | −5 |
| Q4 2025 | 70 | +1 | 63.60M | $4.54B | +1 | — |
| Q3 2025 | 10 | -2 | 14.89M | $1.13B | — | −2 |
| Q2 2025 | 9 | +2 | 139.99K | $10.58M | +4 | −2 |
| Q1 2025 | 5 | +1 | 383.93K | $24.19M | +2 | −1 |
| Q4 2024 | 4 | -1 | 22.55K | $1.43M | +2 | −3 |
| Q3 2024 | 5 | +1 | 205.37K | $12.16M | +1 | — |
| Q2 2024 | 4 | — | 67.25K | $3.79M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 33.52K | +39.2% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 27.02K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 23.39K | +224.2% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 13.40K | -28.4% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 12.38K | +1.3% | $940,776 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 8.07K | +100.7% | $613,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 6.83K | -54.4% | $519,300 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 419 | -83.1% | $31,836 | 0.0% | ▼ Trim | 2 | 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
| Renaissance Technologies | $4.02M | 曾为 0.0% |
| Fisher Asset Management | $232,413 | 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): 734 持有人, 82.68M 股份, $5.07B 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: Q3 2025 ·
方法论 ·
通过API获取此数据