有価証券レコード · アーカイブ済み四半期
CQQQ
Invesco China Technology ETF · Financial Services · Asset Management - Global
39追跡対象保有者
+1Δ保有者数
12.15M保有株数
$631.97M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +2.6% ·
株式フロー -2.7% ·
新規ネットポジション数 +2.6%
· 計算式
保有分散の拡大:保有者数の増加、個別保有比率の低下
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.91K | $396,775 | n/a | n/a |
| Q2 2026 | 42 | 0 | 16.09M | $914.46M | +7 | −7 |
| Q1 2026 | 43 | +3 | 13.77M | $632.67M | +9 | −6 |
| Q4 2025 | 39 | +1 | 12.15M | $631.97M | +1 | n/a |
| Q3 2025 | 8 | +1 | 2.24M | $132.05M | +1 | n/a |
| Q2 2025 | 4 | 0 | 124.00K | $5.49M | +1 | −1 |
| Q1 2025 | 3 | +1 | 84.62K | $3.75M | +1 | n/a |
| Q4 2024 | 2 | +1 | 65.98K | $2.60M | +2 | −1 |
| Q3 2024 | 1 | +1 | 14.26K | $588,142 | +1 | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 8.31M | n/a | $432.00M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 2 | Cetera Investment Advisers | 569.72K | n/a | $29.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 515.41K | +270.2% | $26.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 471.04K | +149.2% | $24.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | UBS Group AG | 420.76K | n/a | $21.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Goldman Sachs Group ✦ | 379.09K | -10.5% | $19.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 307.15K | +2.3% | $15.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Bnp Paribas Financial Markets | 198.35K | n/a | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 125.53K | +89.0% | $6.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 111.31K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 100.23K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 90.53K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 76.73K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank Of Nova Scotia | 65.82K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 60.54K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 56.52K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 44.20K | +34.4% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 43.18K | -96.0% | $2.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 34.33K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 27.47K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 26.50K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 20.90K | 新規 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 16.33K | n/a | $849,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | National Bank Of Canada /Fi/ | 15.84K | n/a | $822,740 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Raymond James Financial Inc | 14.90K | n/a | $774,721 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cibc World Market Inc. | 10.94K | n/a | $568,932 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Focus Partners Wealth | 10.11K | n/a | $525,928 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Amundi | 7.67K | n/a | $398,892 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 5.81K | n/a | $302,045 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Julius Baer & Co. Ltd, Zurich | 5.33K | n/a | $277,105 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 5.15K | n/a | $267,890 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 5.05K | n/a | $262,883 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Blair William & Co/Il | 1.56K | n/a | $81,386 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 581 | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 196 | n/a | $10,192 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 170 | n/a | $8,840 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 168 | +25.4% | $8,748 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 100 | n/a | $5,195 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 89 | n/a | $4,628 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Millennium Management | $1.09M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 113 保有者, 19.59M 株式数, $878.84M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。