سجل الورقة المالية
FBT
First Trust NYSE Arca Biotechnology Index Fund · Financial Services · Asset Management
55الحاملون المتتبعون
+3Δ المساهمون
6.32Mالأسهم المحتفظ بها
$1.57Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.8% ·
تدفق الأسهم -2.0% ·
المراكز الجديدة الصافية +5.5%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +3 | 6.32M | $1.57B | +6 | −3 |
| Q1 2026 | 53 | +1 | 6.45M | $1.30B | +5 | −4 |
| Q4 2025 | 52 | -1 | 2.29M | $468.41M | — | −1 |
| Q3 2025 | 7 | 0 | 410.81K | $73.65M | — | — |
| Q2 2025 | 4 | 0 | 21.66K | $3.49M | — | — |
| Q1 2025 | 2 | 0 | 75.32K | $12.81M | — | — |
| Q4 2024 | 2 | 0 | 64.01K | $10.64M | — | — |
| Q3 2024 | 2 | -1 | 34.24K | $5.89M | — | −1 |
| Q2 2024 | 3 | — | 35.30K | $5.44M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 3.39M | -3.6% | $840.03M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 545.44K | +2.1% | $135.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 444.33K | +4.2% | $110.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 258.71K | -12.5% | $64.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 221.36K | +9.1% | $54.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 210.35K | +5.2% | $52.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Bank Of America Corp /De/ | 209.09K | +4.0% | $51.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 205.51K | +0.1% | $50.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Stifel Financial Corp | 91.24K | +32.3% | $22.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 89.20K | +104.1% | $22.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 75.53K | +8.8% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 62.40K | -50.9% | $15.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Truist Financial Corp | 56.84K | +5.0% | $14.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 54.79K | +3.9% | $13.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Cetera Investment Advisers | 48.52K | -26.8% | $12.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | TD Waterhouse Canada Inc. | 47.34K | +15.2% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 31.59K | -7.8% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 28.73K | +4.9% | $7.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Assetmark, Inc | 24.44K | -55.7% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 20.05K | +1.3% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 19.28K | +37.4% | $4.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | Jane Street Group, Llc | 16.16K | جديد | $4.01M | 0.0% | New | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 14.90K | +1.7% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 14.11K | -0.2% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citigroup Inc | 13.60K | -1.2% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 12.21K | +9.2% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 11.28K | +94.1% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Brown Advisory Inc | 10.39K | 0.0% | $2.58M | 0.0% | Held | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 10.05K | -68.8% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Mercer Global Advisors Inc /Adv | 9.70K | -50.2% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 9.06K | +3.2% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 8.76K | جديد | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 8.24K | -37.5% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 5.36K | جديد | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 5.29K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 36 | BlackRock ✦ (سلبي) | 5.07K | +14.8% | $1.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Cerity Partners LLC | 4.74K | +14.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Corient Private Wealth LP | 4.02K | جديد | $995,500 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cibc World Market Inc. | 3.96K | +17.9% | $982,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Captrust Financial Advisors | 3.70K | 0.0% | $917,834 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Creative Planning | 3.59K | -14.0% | $890,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.47K | +7.8% | $612,311 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 1.68K | جديد | $415,886 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 1.19K | -15.7% | $293,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mariner, LLC | 1.17K | -11.5% | $290,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 917 | 0.0% | $227,315 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Blair William & Co/Il | 413 | +50.2% | $102,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 354 | -10.8% | $87,753 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 140 | -30.7% | $34,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Toronto Dominion Bank | 107 | جديد | $26,524 | 0.0% | New | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 99 | +54.7% | $24,541 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 89 | 0.0% | $22,062 | 0.0% | Held | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 89 | -36.0% | $22,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 52 | 0.0% | $12,890 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Belvedere Trading LLC | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $4.01M | 0.0% |
| Hrt Financial Lp | $2.17M | 0.0% |
| Citadel Advisors | $1.33M | 0.0% |
| Corient Private Wealth LP | $995,500 | 0.0% |
| Quantinno Capital Management… | $415,886 | 0.0% |
| Toronto Dominion Bank | $26,524 | 0.0% |
تم الخروج
| Bank of New York Mellon Corp | $1.67M | كان 0.0% |
| Qube Research & Technologies… | $494,218 | كان 0.0% |
| Goldman Sachs Group | $471,525 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 302 المالكون, 8.16M الأسهم, $1.61B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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