证券记录 · 已归档季度
CIBR
First Trust Nasdaq Cybersecurity ETF · Financial Services · Asset Management - Global
70被追踪持有人
+1Δ持有人
63.60M持有股份
$4.54B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.4% ·
股份流向 -0.4% ·
净新建仓位 +1.4%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 67 | 0 | 65.28M | $5.86B | +8 | −9 |
| Q1 2026 | 69 | -1 | 62.68M | $3.93B | +4 | −5 |
| Q4 2025 | 70 | +1 | 63.60M | $4.54B | +1 | n/a |
| Q3 2025 | 10 | -2 | 14.89M | $1.13B | n/a | −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 | n/a |
| Q2 2024 | 4 | n/a | 67.25K | $3.79M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 15.46M | n/a | $1.10B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 13.56M | +3.0% | $968.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | LPL Financial LLC | 5.81M | n/a | $415.13M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 5.60M | n/a | $400.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 4.71M | n/a | $336.42M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Raymond James Financial Inc | 2.44M | n/a | $174.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 2.29M | n/a | $163.90M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Ameriprise Financial Inc | 1.79M | n/a | $127.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Commonwealth Equity Services, Llc | 1.17M | n/a | $83.78M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | First Trust Advisors Lp | 1.05M | n/a | $75.28M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 895.76K | n/a | $64.00M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 844.51K | -47.2% | $60.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Osaic Holdings, Inc. | 844.04K | n/a | $60.33M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Cwm, Llc | 730.87K | n/a | $52.22M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 713.16K | n/a | $50.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 710.82K | n/a | $50.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Rockefeller Capital Management L.P. | 640.76K | n/a | $45.78M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 18 | HighTower Advisors, LLC | 492.72K | n/a | $35.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 449.47K | n/a | $32.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 426.75K | n/a | $30.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mml Investors Services, Llc | 321.07K | n/a | $22.94M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 276.48K | n/a | $19.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Truist Financial Corp | 276.39K | n/a | $19.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Pnc Financial Services Group, Inc. | 236.82K | n/a | $16.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Wealth Enhancement Advisory… | 149.48K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 113.10K | n/a | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 105.08K | n/a | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 103.22K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | TD Waterhouse Canada Inc. | 100.42K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cibc World Market Inc. | 95.18K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 94.70K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | D. E. Shaw & Co. ✦ | 93.28K | +596.2% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 92.47K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Qube Research & Technologies Ltd | 85.85K | n/a | $6.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 78.65K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Blair William & Co/Il | 76.40K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 71.30K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 68.39K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 53.56K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Wealthfront Advisers LLC | 52.85K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 48.68K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 39.79K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 34.82K | +3.9% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 34.30K | 新增 | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 33.99K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 27.02K | 0.0% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 26.43K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Gotham Asset Management ✦ | 23.79K | +92.2% | $1.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Lido Advisors, LLC | 18.45K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Millennium Management ✦ | 16.95K | -27.5% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 16.87K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 14.79K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Hsbc Holdings Plc | 14.40K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Nomura Asset Management Co Ltd | 8.70K | n/a | $621,615 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BlackRock ✦ (被动) | 7.39K | +1664.9% | $528,361 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Manufacturers Life Insurance… | 6.11K | n/a | $436,202 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 6.10K | n/a | $435,845 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 6.04K | -25.1% | $431,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Group One Trading Llc | 5.23K | n/a | $373,612 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 5.07K | -25.9% | $361,966 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Brown Advisory Inc | 4.30K | n/a | $307,431 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tidal Investments LLC | 4.20K | n/a | $300,090 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 3.66K | n/a | $261,721 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 3.35K | n/a | $239,493 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Allspring Global Investments… | 2.87K | n/a | $206,844 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 1.98K | n/a | $141,114 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 1.90K | n/a | $135,755 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 1.20K | n/a | $85,669 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 994 | n/a | $71,021 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Kayne Anderson Rudnick Investment… | 125 | n/a | $8,928 | 0.0% | n/c | 1 | 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
| Renaissance Technologies | $2.45M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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
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: Q4 2025 ·
方法论 ·
通过API获取此数据