سجل الورقة المالية · ربع مؤرشف
FDN
First Trust Dow Jones Internet Index Fund · Financial Services · Asset Management
65الحاملون المتتبعون
+6Δ المساهمون
6.37Mالأسهم المحتفظ بها
$1.69Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +10.2% ·
تدفق الأسهم -17.0% ·
المراكز الجديدة الصافية +7.7%
— 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 | 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.09M | +0.1% | $287.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | LPL Financial LLC | 705.06K | -3.4% | $186.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 676.77K | -5.2% | $179.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 656.65K | -0.2% | $173.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | UBS Group AG | 564.48K | +44.4% | $149.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Raymond James Financial Inc | 393.25K | -1.4% | $104.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 366.62K | +25.0% | $97.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | Envestnet Asset Management Inc | 147.53K | -2.9% | $39.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Corient Private Wealth LP | 147.14K | -1.5% | $38.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 130.18K | -2.5% | $34.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Truist Financial Corp | 130.04K | -3.6% | $34.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 121.67K | -7.0% | $32.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Stifel Financial Corp | 111.40K | -3.3% | $29.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 109.06K | +1.4% | $28.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 98.78K | -4.3% | $26.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Cetera Investment Advisers | 81.78K | -0.8% | $21.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 75.98K | جديد | $20.11M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 65.75K | +1216.5% | $17.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 65.15K | -32.9% | $17.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Assetmark, Inc | 62.08K | +4.1% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Captrust Financial Advisors | 54.81K | -4.2% | $14.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 54.08K | -12.0% | $14.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 23 | Susquehanna International Group, Llp | 50.23K | -23.5% | $13.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Baird Financial Group, Inc. | 50.20K | -10.1% | $13.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 48.67K | +5.4% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citigroup Inc | 44.67K | -96.1% | $11.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 43.33K | -5.9% | $11.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Mml Investors Services, Llc | 25.02K | +2.9% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Creative Planning | 24.22K | -5.0% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | First Trust Advisors Lp | 21.32K | -1.1% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 14.07K | -4.0% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Fidelity (FMR) ✦ | 12.73K | +3.2% | $3.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Jane Street Group, Llc | 12.13K | جديد | $3.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Wealthfront Advisers LLC | 9.88K | +2.2% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mariner, LLC | 9.85K | -58.8% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 8.56K | +49.8% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 8.47K | -3.8% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fifth Third Bancorp | 8.39K | -6.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 8.18K | -10.3% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Mercer Global Advisors Inc /Adv | 7.03K | -24.9% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cerity Partners LLC | 6.57K | -56.2% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | BlackRock ✦ (سلبي) | 6.37K | +222.0% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 4.92K | -7.2% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 4.73K | -3.9% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 45 | AQR Capital Management ✦ | 4.58K | +86.5% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Barclays Plc | 3.70K | 0.0% | $979,464 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 3.19K | -99.2% | $843,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 3.15K | -0.9% | $835,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 2.97K | جديد | $786,483 | 0.0% | New | 1 | SEC ↗ |
| 50 | Lido Advisors, LLC | 2.63K | -13.5% | $697,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Cibc World Market Inc. | 2.02K | -0.2% | $536,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Blair William & Co/Il | 2.02K | 0.0% | $534,470 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Us Bancorp \De\ | 1.40K | +0.1% | $370,342 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Russell Investments Group, Ltd. | 1.39K | -5.7% | $368,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 1.25K | -0.6% | $330,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Hrt Financial Lp | 1.20K | جديد | $317,000 | 0.0% | New | 1 | SEC ↗ |
| 57 | Brown Advisory Inc | 1.17K | +1.2% | $309,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 850 | جديد | $225,012 | 0.0% | New | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 774 | -91.2% | $204,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 428 | 0.0% | $113,300 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Allspring Global Investments… | 361 | +3.1% | $97,322 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | TD Waterhouse Canada Inc. | 325 | 0.0% | $87,604 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Victory Capital Management Inc | 189 | جديد | $49,965 | 0.0% | New | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 85 | جديد | $23,000 | 0.0% | New | 1 | SEC ↗ |
| 65 | Toronto Dominion Bank | 36 | +140.0% | $9,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $20.11M | 0.0% |
| Jane Street Group, Llc | $3.21M | 0.0% |
| Qube Research & Technologies… | $786,483 | 0.0% |
| Hrt Financial Lp | $317,000 | 0.0% |
| Point72 Asset Management | $225,012 | 0.0% |
| Victory Capital Management Inc | $49,965 | 0.0% |
| T. Rowe Price | $23,000 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $24.22M | كان 0.0% |
| National Bank Of Canada /Fi/ | $115,526 | 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: Q2 2026 ·
المنهجية ·
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