有価証券レコード · アーカイブ済み四半期
FELV
Fidelity Enhanced Large Cap Value ETF · Financial Services · Asset Management
39追跡対象保有者
+3Δ保有者数
20.27M保有株数
$707.78M報告済み評価額
+5新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +8.3% ·
株式フロー +8.6% ·
新規ネットポジション数 +7.7%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 22.77K | $957,513 | n/a | n/a |
| Q2 2026 | 43 | +6 | 24.67M | $988.93M | +9 | −4 |
| Q1 2026 | 39 | +3 | 20.27M | $707.78M | +5 | −2 |
| Q4 2025 | 35 | -1 | 18.66M | $646.80M | n/a | −1 |
| Q3 2025 | 4 | 0 | 13.97M | $468.38M | n/a | n/a |
| Q2 2025 | 2 | 0 | 12.79M | $406.29M | n/a | n/a |
| Q1 2025 | 1 | +1 | 22.19K | $682,059 | +1 | n/a |
| Q3 2024 | 1 | +1 | 14.79K | $457,836 | +1 | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 16.16M | +9.7% | $564.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Commonwealth Equity Services, Llc | 2.00M | +10.5% | $69.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 729.36K | +25.1% | $25.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 330.13K | +31.0% | $11.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 246.01K | +5.9% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 182.31K | -62.0% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 84.37K | -54.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 73.23K | +146.2% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 59.12K | +406.8% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 57.96K | 0.0% | $2.02M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 49.55K | +196.9% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Creative Planning | 30.99K | +3.9% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 28.15K | 新規 | $982,717 | 0.0% | New | 1 | SEC ↗ |
| 14 | Mariner, LLC | 24.94K | -20.0% | $870,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Focus Partners Wealth | 24.46K | -7.2% | $853,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 22.40K | -5.6% | $781,844 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 20.64K | +199.7% | $720,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 19.89K | -1.0% | $694,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 17.57K | +3.3% | $608,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 16.54K | +12.6% | $577,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Lido Advisors, LLC | 12.81K | +9.9% | $447,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 12.22K | +7.8% | $426,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 9.69K | -17.9% | $340,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 8.91K | +2.9% | $311,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Truist Financial Corp | 8.90K | +9.8% | $310,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 6.82K | +11.8% | $238,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | CIBC Bancorp USA Inc. | 6.66K | n/a | $232,407 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 6.61K | 新規 | $230,880 | 0.0% | New | 1 | SEC ↗ |
| 29 | Cwm, Llc | 5.01K | +1.1% | $174,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 4.04K | 新規 | $138,370 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 2.30K | 0.0% | $80,396 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Assetmark, Inc | 1.57K | +6.1% | $54,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 607 | -3.5% | $21,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 556 | -26.9% | $19,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 393 | +133.9% | $13,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 287 | -75.9% | $9,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 78 | 新規 | $2,723 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fifth Third Bancorp | 20 | 新規 | $713 | 0.0% | New | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 17 | 0.0% | $593 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Susquehanna International… | $982,717 | 0.0% |
| Stifel Financial Corp | $230,880 | 0.0% |
| Jones Financial Companies Lllp | $138,370 | 0.0% |
| Pnc Financial Services Group… | $2,723 | 0.0% |
| Fifth Third Bancorp | $713 | 0.0% |
ポジション解消済み
| Corient Private Wealth LP | $427,528 | だった 0.0% |
| Cerity Partners LLC | $409,451 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 159 保有者, 25.03M 株式数, $830.01M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。