سجل الورقة المالية · ربع مؤرشف
FDN
First Trust Dow Jones Internet Index Fund · Financial Services · Asset Management
61الحاملون المتتبعون
-4Δ المساهمون
7.78Mالأسهم المحتفظ بها
$1.82Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.2% ·
تدفق الأسهم -23.4% ·
المراكز الجديدة الصافية -6.6%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 1.16M | +12756.9% | $271.07M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.09M | -9.2% | $254.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 730.08K | -13.0% | $170.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 714.02K | -21.7% | $167.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Bank Of America Corp /De/ | 658.16K | -6.5% | $154.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Bnp Paribas Financial Markets | 404.52K | +31209.9% | $94.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 398.91K | -13.3% | $93.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | UBS Group AG | 390.90K | -34.8% | $91.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 293.23K | -19.9% | $68.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 10 | Envestnet Asset Management Inc | 151.89K | +2.9% | $35.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Corient Private Wealth LP | 149.39K | +3877.4% | $34.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Truist Financial Corp | 134.91K | -2.8% | $31.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Osaic Holdings, Inc. | 133.55K | +17.7% | $31.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Ameriprise Financial Inc | 130.85K | +3.8% | $30.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 115.20K | -8.2% | $26.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Commonwealth Equity Services, Llc | 107.56K | -15.3% | $25.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 103.50K | -5.3% | $24.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 103.18K | -3.7% | $24.15M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 97.08K | +15.9% | $22.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 82.40K | -0.2% | $19.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 65.69K | +131.5% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Assetmark, Inc | 59.64K | +23.0% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 61.43K | +10.1% | $13.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Captrust Financial Advisors | 57.20K | +3.9% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 55.84K | -23.0% | $13.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Rockefeller Capital Management L.P. | 46.04K | -18.9% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Jones Financial Companies Lllp | 46.18K | +9.4% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Creative Planning | 25.48K | +1.4% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 24.31K | -11.6% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mariner, LLC | 23.87K | -3.4% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | First Trust Advisors Lp | 21.56K | -99.2% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 14.99K | -25.0% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Pnc Financial Services Group, Inc. | 14.66K | -0.3% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Fidelity (FMR) ✦ | 12.34K | +0.8% | $2.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Wealthfront Advisers LLC | 9.66K | -17.8% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 9.35K | +83.3% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 9.12K | +17.9% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Fifth Third Bancorp | 9.01K | +1213.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 8.80K | +0.2% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 8.75K | جديد | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 41 | Cwm, Llc | 7.12K | -58.2% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 5.72K | -41.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 5.31K | +54.5% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 4.99K | -84.3% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 4.92K | -3.8% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Barclays Plc | 3.70K | 0.0% | $865,911 | 0.0% | Held | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 3.18K | +10879.3% | $745,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Lido Advisors, LLC | 3.04K | -14.5% | $712,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 2.45K | +2.8% | $574,076 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Cibc World Market Inc. | 2.03K | +8.8% | $475,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 2.02K | +86.4% | $472,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (سلبي) | 1.98K | +22.5% | $462,678 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Russell Investments Group, Ltd. | 1.48K | -9.1% | $345,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 1.40K | -74.2% | $326,938 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Neuberger Berman Group LLC | 1.26K | 0.0% | $294,176 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Brown Advisory Inc | 1.15K | -25.7% | $269,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 494 | جديد | $115,526 | 0.0% | New | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 428 | 0.0% | $100,165 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Allspring Global Investments… | 350 | جديد | $83,195 | 0.0% | New | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 325 | -5.2% | $76,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Toronto Dominion Bank | 15 | جديد | $3,510 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $2.05M | 0.0% |
| National Bank Of Canada /Fi/ | $115,526 | 0.0% |
| Allspring Global Investments… | $83,195 | 0.0% |
| Toronto Dominion Bank | $3,510 | 0.0% |
تم الخروج
| Two Sigma Investments | $82.22M | كان 0.1% |
| Qube Research & Technologies… | $17.74M | كان 0.0% |
| Marshall Wace | $14.35M | كان 0.0% |
| Point72 Asset Management | $11.07M | كان 0.0% |
| Tudor Investment Corp Et Al | $4.83M | كان 0.0% |
| D. E. Shaw & Co. | $3.01M | كان 0.0% |
| Empower Advisory Group, LLC | $321,401 | كان 0.0% |
| Focus Partners Wealth | $308,750 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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