证券记录 · 已归档季度
DBMF
iMGP DBi Managed Futures Strategy ETF · Financial Services · Asset Management
34被追踪持有人
-1Δ持有人
29.78M持有股份
$835.52M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -2.9% ·
股份流向 +30.0% ·
净新建仓位 -2.9%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 83.47K | $2.75M | n/a | n/a |
| Q2 2026 | 43 | +4 | 57.95M | $1.77B | +5 | −1 |
| Q1 2026 | 40 | +6 | 50.14M | $1.51B | +8 | −2 |
| Q4 2025 | 34 | -1 | 29.78M | $835.52M | n/a | −1 |
| Q3 2025 | 5 | 0 | 7.88M | $215.08M | n/a | n/a |
| Q2 2025 | 3 | 0 | 292.69K | $7.53M | n/a | n/a |
| Q1 2025 | 3 | 0 | 82.84K | $2.09M | n/a | n/a |
| Q4 2024 | 3 | +1 | 159.09K | $4.16M | +1 | n/a |
| Q3 2024 | 2 | 0 | 135.42K | $3.81M | n/a | n/a |
| Q2 2024 | 2 | n/a | 67.76K | $2.04M | 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 | Morgan Stanley ✦ | 7.85M | +1.9% | $220.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 7.37M | +69906.5% | $206.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | LPL Financial LLC | 5.64M | n/a | $158.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 2.17M | n/a | $60.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Tidal Investments LLC | 1.62M | n/a | $45.46M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.46M | n/a | $40.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 759.98K | n/a | $21.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Envestnet Asset Management Inc | 622.54K | n/a | $17.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 548.43K | n/a | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 317.33K | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 246.44K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 244.94K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 209.57K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Cwm, Llc | 174.37K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 88.30K | +6.5% | $2.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Mariner, LLC | 63.90K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Manufacturers Life Insurance… | 60.08K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Captrust Financial Advisors | 59.50K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 45.29K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 38.86K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 34.02K | n/a | $967,465 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 28.22K | n/a | $791,755 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 27.51K | n/a | $772,001 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of Montreal /Can/ | 23.26K | n/a | $652,788 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 23.22K | n/a | $651,560 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 20.41K | -5.0% | $572,652 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 13.73K | n/a | $385,350 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Cerity Partners LLC | 7.94K | n/a | $222,796 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS Group AG | 7.80K | n/a | $218,756 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Citigroup Inc | 6.80K | n/a | $190,892 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Simplex Trading, Llc | 463 | n/a | $12,991 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 350 | n/a | $9,821 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 138 | n/a | $3,872 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 66 | n/a | $1,852 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $1.78M | 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): 294 持有人, 76.18M 股份, $2.20B 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