证券记录 · 已归档季度
FDN
First Trust Dow Jones Internet Index Fund · Financial Services · Asset Management
11被追踪持有人
-1Δ持有人
3.13M持有股份
$874.52M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -8.3% ·
股份流向 +10.0% ·
净新建仓位 -9.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 | 66 | +6 | 6.47M | $1.71B | +7 | −1 |
| Q1 2026 | 61 | -4 | 7.78M | $1.82B | +4 | −8 |
| Q4 2025 | 66 | +2 | 10.17M | $2.74B | +3 | −1 |
| Q3 2025 | 11 | -1 | 3.13M | $874.52M | +1 | −2 |
| Q2 2025 | 9 | +1 | 1.08M | $290.75M | +2 | −1 |
| Q1 2025 | 6 | -1 | 501.38K | $111.38M | +1 | −2 |
| Q4 2024 | 7 | +1 | 288.71K | $70.21M | +2 | −1 |
| Q3 2024 | 6 | 0 | 332.41K | $70.41M | — | — |
| Q2 2024 | 6 | — | 471.51K | $96.63M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.35M | — | $378.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.35M | — | $378.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.35M | — | $378.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.35M | — | $378.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.35M | — | $378.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.35M | — | $378.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 650.11K | +84.6% | $181.93M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 577.60K | +5.4% | $161.64M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 295.43K | — | $82.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 112.54K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 112.54K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 112.54K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 112.54K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 112.54K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 112.54K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 112.54K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 112.54K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 112.54K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 112.54K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 112.54K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 112.54K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 112.31K | -4.2% | $31.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 11.62K | +0.7% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 11.62K | +0.7% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 6.02K | -42.6% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.48K | +15.4% | $693,164 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | The Vanguard Group ✦ (被动) | 1.68K | 新增 | $468,732 | 0.0% | New | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 1.42K | +61.5% | $398,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 1.42K | +61.5% | $398,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| The Vanguard Group | $468,732 | 0.0% |
已清仓
| Marshall Wace | $9.38M | 曾为 0.0% |
| Renaissance Technologies | $565,593 | 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): 546 持有人, 10.42M 股份, $2.37B 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
该证券的被追踪持有人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: Q3 2025 ·
方法论 ·
通过API获取此数据