证券记录 · 已归档季度
FELV
Fidelity Enhanced Large Cap Value ETF · Financial Services · Asset Management
35被追踪持有人
-1Δ持有人
18.66M持有股份
$646.80M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -2.8% ·
股份流向 +4.4% ·
净新建仓位 -2.9%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.74M | +5.9% | $510.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Commonwealth Equity Services, Llc | 1.81M | — | $62.89M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 582.79K | — | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 479.80K | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 252.05K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Cetera Investment Advisers | 232.33K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 184.40K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Baird Financial Group, Inc. | 57.96K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mariner, LLC | 31.18K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 29.81K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 29.75K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Focus Partners Wealth | 26.37K | — | $913,842 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 23.73K | +13.4% | $822,550 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Mercer Global Advisors Inc /Adv | 20.08K | — | $696,075 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Captrust Financial Advisors | 17.01K | — | $589,490 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 16.69K | — | $578,462 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northwestern Mutual Wealth… | 14.69K | — | $509,104 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Corient Private Wealth LP | 12.32K | — | $427,528 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Wealth Enhancement Advisory… | 11.80K | — | $420,061 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 11.81K | — | $409,451 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mml Investors Services, Llc | 11.66K | — | $404,311 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Lido Advisors, LLC | 11.66K | — | $395,142 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 11.33K | — | $392,767 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Quantinno Capital Management LP | 8.66K | — | $300,256 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 8.11K | — | $281,103 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 6.89K | — | $238,775 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 6.10K | — | $211,322 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Cwm, Llc | 4.96K | — | $172,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 2.30K | — | $79,803 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Assetmark, Inc | 1.48K | — | $51,357 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.19K | +107.1% | $41,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Us Bancorp \De\ | 761 | — | $26,376 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 629 | — | $21,801 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 168 | — | $5,823 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 17 | — | $589 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $1.28M | 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): 159 持有人, 25.03M 股份, $830.01M 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: Q4 2025 ·
方法论 ·
通过API获取此数据