증권 기록
FELG
Fidelity Enhanced Large Cap Growth ETF · Financial Services · Asset Management
44추적 보유자
+4Δ 보유자
38.45M보유 주식 수
$1.68B보고 가치
+7신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.0% ·
주식 흐름 +9.5% ·
순 신규 포지션 +9.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Ameriprise Financial Inc | $200,459 | 이었음 0.0% |
| Group One Trading Llc | $11,247 | 이었음 0.0% |
| Qube Research & Technologies… | $975 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 216 보유 기관, 54.52M 주식, $2.00B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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