证券记录 · 已归档季度
FHLC
Fidelity MSCI Health Care Index ETF · Financial Services · Asset Management - Global
52被追踪持有人
0Δ持有人
8.99M持有股份
$652.96M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.6% · 净新建仓位 0.0% · 公式
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -1 | 10.01M | $773.44M | +6 | −8 |
| Q1 2026 | 56 | +4 | 9.57M | $672.90M | +7 | −3 |
| Q4 2025 | 52 | 0 | 8.99M | $652.96M | +1 | −1 |
| Q3 2025 | 8 | -1 | 778.54K | $52.06M | +1 | −2 |
| Q2 2025 | 6 | +1 | 372.42K | $23.82M | +1 | n/a |
| Q1 2025 | 4 | -1 | 51.66K | $3.53M | n/a | −1 |
| Q4 2024 | 5 | 0 | 172.32K | $11.26M | +2 | −2 |
| Q3 2024 | 5 | 0 | 146.09K | $10.64M | +1 | −1 |
| Q2 2024 | 5 | n/a | 69.74K | $4.79M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 2.74M | n/a | $203.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Lido Advisors, LLC | 2.03M | n/a | $136.39M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 675.07K | n/a | $50.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 492.37K | +4.0% | $36.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Commonwealth Equity Services, Llc | 427.97K | n/a | $31.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 330.79K | n/a | $24.57M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 257.59K | n/a | $19.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 257.04K | n/a | $19.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Mercer Global Advisors Inc /Adv | 231.34K | n/a | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 206.26K | n/a | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 159.37K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northwestern Mutual Wealth… | 152.34K | n/a | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 117.26K | n/a | $8.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Assetmark, Inc | 105.24K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 93.94K | +3.8% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 93.70K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | UBS Group AG | 54.85K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Mml Investors Services, Llc | 52.80K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 48.43K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 36.42K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 32.73K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 32.03K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Jones Financial Companies Lllp | 32.02K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 31.46K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 27.80K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 25.17K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 23.44K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 16.00K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 15.03K | +177.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 10.78K | n/a | $799,813 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 10.40K | -4.3% | $772,664 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Truist Financial Corp | 10.22K | n/a | $758,950 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 9.47K | 新增 | $703,803 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Quantinno Capital Management LP | 9.25K | n/a | $687,317 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 7.26K | n/a | $539,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | BlackRock ✦ (被动) | 5.30K | +10.4% | $393,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 5.05K | n/a | $375,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 4.99K | n/a | $370,731 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Captrust Financial Advisors | 4.44K | n/a | $329,773 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 3.60K | -72.3% | $267,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 3.19K | n/a | $237,193 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Us Bancorp \De\ | 2.34K | n/a | $173,883 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Blair William & Co/Il | 2.17K | n/a | $161,129 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 1.69K | n/a | $125,385 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 1.18K | n/a | $87,359 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Deutsche Bank Ag\ | 1.15K | n/a | $85,422 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 609 | n/a | $45,239 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 356 | n/a | $26,444 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Russell Investments Group, Ltd. | 317 | n/a | $23,553 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 255 | n/a | $18,941 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 200 | n/a | $14,858 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $703,803 | 0.0% |
已清仓
| T. Rowe Price | $1.29M | 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): 360 持有人, 17.30M 股份, $1.20B 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
持有该证券的受追踪机构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