سجل الورقة المالية · ربع مؤرشف
FELC
Fidelity Enhanced Large Cap Core ETF · Financial Services · Asset Management
44الحاملون المتتبعون
-2Δ المساهمون
74.83Mالأسهم المحتفظ بها
$3.14Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.3% ·
تدفق الأسهم +10.9% ·
المراكز الجديدة الصافية -4.5%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
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 | 44 | -2 | 74.83M | $3.14B | +3 | −5 |
| Q1 2026 | 47 | +2 | 69.19M | $2.51B | +5 | −3 |
| Q4 2025 | 44 | 0 | 64.83M | $2.47B | — | — |
| Q3 2025 | 6 | 0 | 41.19M | $1.54B | +2 | −2 |
| Q2 2025 | 4 | 0 | 33.48M | $1.15B | +1 | −1 |
| Q1 2025 | 3 | +1 | 130.26K | $4.06M | +1 | — |
| Q4 2024 | 2 | 0 | 149.74K | $4.93M | +1 | −1 |
| Q3 2024 | 2 | -1 | 156.19K | $5.01M | — | −1 |
| Q2 2024 | 3 | — | 150.02K | $4.59M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 51.71M | +5.9% | $2.17B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 51.71M | +5.9% | $2.17B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 3.73M | +5.3% | $156.45M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 3.14M | +10.4% | $131.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 2.15M | +3.8% | $89.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 2.12M | +1986.2% | $88.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1.70M | -1.1% | $71.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.58M | +22.4% | $66.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.58M | +22.4% | $66.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 1.18M | +9.4% | $49.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.15M | +24.9% | $48.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.15M | +24.9% | $48.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.15M | +24.9% | $48.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.05M | +63.7% | $43.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 882.50K | +2.1% | $36.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 882.50K | +2.1% | $36.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 882.50K | +2.1% | $36.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 882.50K | +2.1% | $36.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 725.41K | +511.1% | $30.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 663.59K | -14.8% | $27.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 663.59K | -14.8% | $27.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 663.59K | -14.8% | $27.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 529.21K | +55.0% | $22.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 416.41K | +4.1% | $17.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 416.41K | +4.1% | $17.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 359.36K | +64.8% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 359.36K | +64.8% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 343.98K | +30.2% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 343.98K | +30.2% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 343.98K | +30.2% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 221.85K | +267.5% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 191.20K | -55.4% | $8.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 191.20K | -55.4% | $8.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 161.71K | +32.9% | $6.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 161.71K | +32.9% | $6.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 161.71K | +32.9% | $6.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Cerity Partners LLC | 136.02K | -0.2% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 113.51K | +4.0% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Focus Partners Wealth | 92.36K | +1.5% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 69.17K | +21.7% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 69.17K | +21.7% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 69.11K | +4.8% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 69.11K | +4.8% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Creative Planning | 64.23K | +18.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 54.65K | +26.5% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Lido Advisors, LLC | 40.13K | -16.3% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 34.82K | جديد | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 48 | Mariner, LLC | 30.03K | -6.2% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 25.83K | +484.0% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Captrust Financial Advisors | 17.58K | +47.1% | $736,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 13.00K | +0.2% | $545,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Corient Private Wealth LP | 12.59K | +87.0% | $527,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 9.37K | -2.8% | $392,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 9.11K | +91.3% | $381,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 5.94K | -14.6% | $248,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 4.81K | جديد | $201,763 | 0.0% | New | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 4.67K | +53.7% | $195,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 3.62K | +18.6% | $151,621 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 3.59K | +20.1% | $150,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 3.59K | +20.1% | $150,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 2.12K | -2.3% | $88,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 2.12K | -2.3% | $88,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 2.12K | -2.3% | $88,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 2.12K | -2.3% | $88,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 1.56K | +84.0% | $65,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | BlackRock ✦ (سلبي) | 55 | جديد | $2,305 | 0.0% | New | 1 | SEC ↗ |
| 67 | BlackRock ✦ (سلبي) | 55 | جديد | $2,305 | 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
| D. E. Shaw & Co. | $1.46M | 0.0% |
| AQR Capital Management | $201,763 | 0.0% |
| BlackRock | $2,305 | 0.0% |
| BlackRock | $2,305 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $1.72M | كان 0.0% |
| Goldman Sachs Group | $1.47M | كان 0.0% |
| Susquehanna International… | $1.40M | كان 0.0% |
| Hrt Financial Lp | $276,000 | كان 0.0% |
| Fisher Asset Management | $202,798 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 235 المالكون, 88.64M الأسهم, $3.09B 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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