Запись по ценной бумаге · архивный квартал
CQQQ
Invesco China Technology ETF · Financial Services · Asset Management - Global
43Отслеживаемые держатели
+3Δ держателей
13.77MАкций в держании
$632.67MОтчётная стоимость
+9Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +7.5% ·
поток акций +8.0% ·
новые чистые позиции +7.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 8 | +1 | 2.24M | $132.05M | +1 | — |
| Q2 2025 | 4 | 0 | 124.00K | $5.49M | +1 | −1 |
| Q1 2025 | 3 | +1 | 84.62K | $3.75M | +1 | — |
| Q4 2024 | 2 | +1 | 65.98K | $2.60M | +2 | −1 |
| Q3 2024 | 1 | +1 | 14.26K | $588,142 | +1 | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 10.22M | +23.0% | $470.26M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 10.22M | +23.0% | $470.26M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 10.22M | +23.0% | $470.26M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 10.22M | +23.0% | $470.26M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 10.22M | +23.0% | $470.26M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 10.22M | +23.0% | $470.26M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 10.22M | +23.0% | $470.26M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 10.22M | +23.0% | $470.26M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 739.55K | +75.8% | $34.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 739.55K | +75.8% | $34.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 739.55K | +75.8% | $34.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Schroder Investment Management Group | 600.00K | — | $26.83M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Schroder Investment Management Group | 600.00K | — | $26.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 567.48K | +49.7% | $26.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 567.48K | +49.7% | $26.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 383.34K | +578.2% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 383.34K | +578.2% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 208.00K | +171.1% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 208.00K | +171.1% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 208.00K | +171.1% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 174.56K | -66.1% | $8.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 159.90K | -66.0% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 159.90K | -66.0% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 159.90K | -66.0% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 111.75K | +0.4% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 100.23K | 0.0% | $4.61M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Bank Of Nova Scotia | 76.92K | +16.9% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 77.30K | -74.8% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 77.30K | -74.8% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 77.30K | -74.8% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 77.30K | -74.8% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 51.85K | Новый | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 47.94K | Новый | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 33.64K | +125.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 33.64K | +125.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | LPL Financial LLC | 30.92K | -48.9% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 29.49K | -67.4% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 29.49K | -67.4% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 29.49K | -67.4% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Barclays Plc | 26.50K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 19.18K | -44.1% | $882,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 16.05K | -1.7% | $739,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 16.05K | -1.7% | $739,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 16.05K | -1.7% | $739,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 16.05K | -1.7% | $739,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cetera Investment Advisers | 11.97K | -97.9% | $551,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Focus Partners Wealth | 10.11K | 0.0% | $465,446 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Mirae Asset Global Investments Co.… | 10.05K | Новый | $462,363 | 0.0% | New | 1 | SEC ↗ |
| 49 | Tidal Investments LLC | 8.99K | Новый | $413,628 | 0.0% | New | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 8.74K | Новый | $402,399 | 0.0% | New | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 7.79K | -71.7% | $358,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 7.09K | +6990.0% | $325,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 6.40K | +10.2% | $294,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 4.96K | -3.8% | $228,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 4.56K | -9.7% | $210,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 4.56K | -9.7% | $210,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 3.20K | -98.4% | $147,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Group One Trading Llc | 2.16K | +1001.0% | $99,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Julius Baer & Co. Ltd, Zurich | 2.00K | -62.5% | $92,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Blair William & Co/Il | 1.77K | +13.0% | $81,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Belvedere Trading LLC | 1.22K | Новый | $56,236 | 0.0% | New | 1 | SEC ↗ |
| 62 | Cwm, Llc | 763 | +31.3% | $35,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 650 | +630.3% | $29,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 466 | -97.1% | $21,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 466 | -97.1% | $21,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Simplex Trading, Llc | 308 | Новый | $14,174 | 0.0% | New | 1 | SEC ↗ |
| 67 | Citigroup Inc | 170 | 0.0% | $7,823 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 132 | -21.4% | $6,081 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 88 | Новый | $3,965 | 0.0% | New | 1 | SEC ↗ |
| 70 | Fifth Third Bancorp | 40 | Новый | $1,841 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Baird Financial Group, Inc. | $2.39M | 0.0% |
| Qube Research & Technologies… | $2.21M | 0.0% |
| Mirae Asset Global… | $462,363 | 0.0% |
| Tidal Investments LLC | $413,628 | 0.0% |
| Cerity Partners LLC | $402,399 | 0.0% |
| Belvedere Trading LLC | $56,236 | 0.0% |
| Simplex Trading, Llc | $14,174 | 0.0% |
| Jones Financial Companies Lllp | $3,965 | 0.0% |
| Fifth Third Bancorp | $1,841 | 0.0% |
Закрыто
| Marshall Wace | $6.53M | составлял 0.0% |
| Renaissance Technologies | $2.30M | составлял 0.0% |
| Citadel Advisors | $2.25M | составлял 0.0% |
| Millennium Management | $1.09M | составлял 0.0% |
| Cibc World Market Inc. | $568,932 | составлял 0.0% |
| Amundi | $398,892 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 113 держатели, 19.59M акции, $878.84M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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