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证券记录

FELG

Fidelity Enhanced Large Cap Growth ETF · Financial Services · Asset Management

43.72 +0.6% 市值 $5.81B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
44被追踪持有人
+4Δ持有人
38.45M持有股份
$1.68B报告持仓市值
+7新建仓位
−3清仓
Strongly Rising 确信度评分 67/100 5 被追踪股份持续上升的季度数 ●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +10.0% · 股份流向 +9.5% · 净新建仓位 +9.1%公式
广泛积累 — 持股数量上升且持有人增多

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
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 新增 $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 新增 $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 新增 $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 新增 $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 新增 $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 新增 $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 新增 $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 ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

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%

已清仓

Ameriprise Financial Inc $200,459 曾为 0.0%
Group One Trading Llc $11,247 曾为 0.0%
Qube Research & Technologies… $975 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 216 持有人, 54.52M 股份, $2.00B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据