سجل الورقة المالية · ربع مؤرشف
FDN
First Trust Dow Jones Internet Index Fund · Financial Services · Asset Management
66الحاملون المتتبعون
+2Δ المساهمون
10.17Mالأسهم المحتفظ بها
$2.74Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.1% ·
تدفق الأسهم -10.7% ·
المراكز الجديدة الصافية +3.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +6 | 6.37M | $1.69B | +7 | −2 |
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 2.80M | — | $754.88M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.20M | -11.7% | $321.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 911.71K | — | $245.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 839.14K | — | $225.88M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 704.30K | — | $189.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | UBS Group AG | 599.35K | — | $161.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 460.32K | — | $123.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 366.03K | — | $98.53M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Two Sigma Investments ✦ | 305.46K | -47.1% | $82.22M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 147.62K | — | $39.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Truist Financial Corp | 138.76K | — | $37.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 126.98K | — | $34.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 126.06K | — | $33.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Stifel Financial Corp | 125.45K | — | $33.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Osaic Holdings, Inc. | 113.47K | — | $30.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | HighTower Advisors, LLC | 109.28K | — | $29.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 107.13K | -4.6% | $28.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 83.72K | -71.7% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 82.58K | — | $22.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 72.51K | — | $19.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 65.90K | — | $17.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 56.78K | — | $15.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 55.81K | -50.4% | $15.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Captrust Financial Advisors | 55.07K | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 53.33K | جديد | $14.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Assetmark, Inc | 48.49K | — | $13.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 42.20K | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 41.12K | جديد | $11.07M | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 31.82K | +428.3% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 28.37K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 27.49K | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 25.12K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 24.71K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cerity Partners LLC | 20.00K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Tudor Investment Corp Et Al | 17.95K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 17.02K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 14.71K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Fidelity (FMR) ✦ | 12.24K | +5.4% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Wealthfront Advisers LLC | 11.76K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 11.19K | جديد | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 9.81K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 9.01K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Northwestern Mutual Wealth… | 8.78K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 7.73K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Us Bancorp \De\ | 5.41K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Bank Of Montreal /Can/ | 5.11K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Mercer Global Advisors Inc /Adv | 5.10K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | The Vanguard Group ✦ (سلبي) | 5.00K | +198.6% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 3.70K | — | $995,966 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Lido Advisors, LLC | 3.56K | — | $991,447 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 3.76K | — | $949,291 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 3.43K | — | $924,364 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 2.39K | -3.7% | $642,263 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Cibc World Market Inc. | 1.86K | — | $502,021 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 1.62K | — | $437,418 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BlackRock ✦ (سلبي) | 1.61K | +13.3% | $434,457 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Brown Advisory Inc | 1.55K | — | $417,767 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 1.29K | — | $347,781 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 1.26K | — | $338,359 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 1.19K | — | $321,401 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 1.15K | — | $308,750 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Blair William & Co/Il | 1.08K | — | $291,522 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 686 | — | $184,657 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 428 | — | $115,209 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 343 | — | $92,329 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 29 | — | $7,806 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $14.35M | 0.0% |
| Point72 Asset Management | $11.07M | 0.0% |
| D. E. Shaw & Co. | $3.01M | 0.0% |
تم الخروج
| Millennium Management | $181.93M | كان 0.1% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 546 المالكون, 10.42M الأسهم, $2.37B 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: Q4 2025 ·
المنهجية ·
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