证券记录 · 已归档季度
FLQL
Franklin U.S. Large Cap Multifactor Index ETF · Financial Services · Asset Management
31被追踪持有人
+1Δ持有人
15.20M持有股份
$1.05B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +3.3% ·
股份流向 -2.5% ·
净新建仓位 +3.2%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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 | Franklin Resources Inc | 8.70M | n/a | $602.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 2.18M | n/a | $150.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank of New York Mellon Corp | 1.03M | n/a | $71.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 640.27K | n/a | $44.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 540.23K | n/a | $37.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 496.97K | -1.4% | $34.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 407.43K | -46.1% | $28.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Jones Financial Companies Lllp | 185.46K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 185.12K | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 182.20K | n/a | $12.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Envestnet Asset Management Inc | 105.59K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 99.24K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 74.57K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Cwm, Llc | 68.38K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Financial Engines Advisors L.L.C. | 57.07K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 46.04K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 43.21K | -57.6% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 38.91K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 31.02K | 新增 | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 26.88K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 17.08K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 14.48K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 14.08K | n/a | $976,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rockefeller Capital Management L.P. | 9.07K | n/a | $629,170 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 7.59K | -22.7% | $526,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.89K | -1.6% | $338,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 509 | n/a | $35,289 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 500 | n/a | $34,665 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 318 | n/a | $22,047 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 143 | n/a | $9,914 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 80 | n/a | $5,546 | 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
| Citadel Advisors | $2.15M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 90 持有人, 21.15M 股份, $1.39B 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