سجل الورقة المالية
FELG
Fidelity Enhanced Large Cap Growth ETF · Financial Services · Asset Management
44الحاملون المتتبعون
+4Δ المساهمون
38.45Mالأسهم المحتفظ بها
$1.68Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +10.0% ·
تدفق الأسهم +9.5% ·
المراكز الجديدة الصافية +9.1%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر 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 | +4 | 38.45M | $1.68B | +7 | −3 |
| Q1 2026 | 41 | +2 | 35.37M | $1.33B | +6 | −4 |
| Q4 2025 | 39 | -1 | 24.80M | $1.03B | — | −1 |
| Q3 2025 | 5 | -2 | 1.62M | $66.43M | +1 | −3 |
| Q2 2025 | 4 | +1 | 490.91K | $18.18M | +2 | −1 |
| Q1 2025 | 2 | +1 | 56.16K | $1.77M | +1 | — |
| Q4 2024 | 1 | 0 | 77.04K | $2.72M | +1 | −1 |
| Q3 2024 | 1 | -1 | 20.77K | $689,248 | — | −1 |
| Q2 2024 | 2 | — | 62.51K | $2.02M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 7.43M | +5.0% | $324.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 7.43M | +5.0% | $324.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 7.43M | +5.0% | $324.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 7.43M | +5.0% | $324.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 7.43M | +5.0% | $324.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 7.20M | +17.6% | $314.79M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 6.56M | -4.2% | $287.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 4.52M | +17.9% | $197.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 4.17M | +3.8% | $182.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.81M | -2.8% | $122.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.81M | -2.8% | $122.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.81M | -2.8% | $122.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 1.28M | +1.9% | $55.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 853.63K | +79.6% | $37.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 853.63K | +79.6% | $37.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 837.85K | +10.3% | $36.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 563.92K | -5.0% | $24.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 563.92K | -5.0% | $24.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 563.92K | -5.0% | $24.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 563.92K | -5.0% | $24.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 549.12K | +11.8% | $24.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 485.60K | جديد | $21.25M | 0.0% | New | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 199.95K | +446.4% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 98.52K | جديد | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 92.60K | +5.3% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Truist Financial Corp | 92.60K | +5.3% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 85.29K | +140.4% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 85.29K | +140.4% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 83.62K | جديد | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 30 | Lido Advisors, LLC | 74.92K | -7.0% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 54.39K | +68.4% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 50.24K | +8.2% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 47.88K | جديد | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 45.73K | +21.1% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 45.73K | +21.1% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Creative Planning | 41.72K | -15.8% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 42.94K | +4372.4% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 38.52K | +16.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 38.52K | +16.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 38.52K | +16.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | CIBC Bancorp USA Inc. | 32.38K | جديد | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 31.37K | -79.9% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 31.31K | +202.5% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Focus Partners Wealth | 29.24K | -1.8% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 22.61K | +36.5% | $989,189 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 22.61K | +36.5% | $989,189 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 22.61K | +36.5% | $989,189 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 15.87K | +5.2% | $701,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Captrust Financial Advisors | 15.96K | +31.7% | $698,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 15.56K | -32.5% | $680,769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 11.98K | +101.4% | $524,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 8.47K | جديد | $370,539 | 0.0% | New | 1 | SEC ↗ |
| 53 | Empower Advisory Group, LLC | 7.50K | 0.0% | $328,213 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 6.40K | +10.4% | $280,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 6.30K | 0.0% | $275,673 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Fifth Third Bancorp | 3.63K | +7.5% | $158,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 3.60K | -10.4% | $157,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 488 | 0.0% | $21,350 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 470 | جديد | $20,563 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 300 | 0.0% | $13,125 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Simplex Trading, Llc | 82 | +70.8% | $3,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $21.25M | 0.0% |
| Goldman Sachs Group | $4.31M | 0.0% |
| Citadel Advisors | $3.66M | 0.0% |
| D. E. Shaw & Co. | $2.09M | 0.0% |
| CIBC Bancorp USA Inc. | $1.42M | 0.0% |
| AQR Capital Management | $370,539 | 0.0% |
| Rockefeller Capital… | $20,563 | 0.0% |
تم الخروج
| Ameriprise Financial Inc | $200,459 | كان 0.0% |
| Group One Trading Llc | $11,247 | كان 0.0% |
| Qube Research & Technologies… | $975 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 216 المالكون, 54.52M الأسهم, $2.00B 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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