Catatan efek · kuartal yang diarsipkan
FDN
First Trust Dow Jones Internet Index Fund · Financial Services · Asset Management
61Pemegang yang dilacak
-4Δ pemegang
7.78MSaham yang dipegang
$1.82BNilai yang dilaporkan
+4Posisi baru
−8Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -6.2% ·
aliran saham -23.4% ·
posisi baru bersih -6.6%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q2 2024 | 6 | n/a | 471.51K | $96.63M | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $3,510 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Two Sigma Investments | $82.22M | adalah 0.1% |
| Qube Research & Technologies… | $17.74M | adalah 0.0% |
| Marshall Wace | $14.35M | adalah 0.0% |
| Point72 Asset Management | $11.07M | adalah 0.0% |
| Tudor Investment Corp Et Al | $4.83M | adalah 0.0% |
| D. E. Shaw & Co. | $3.01M | adalah 0.0% |
| Empower Advisory Group, LLC | $321,401 | adalah 0.0% |
| Focus Partners Wealth | $308,750 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 546 pemegang, 10.42M saham, $2.37B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API