Catatan efek · kuartal yang diarsipkan
FNX
First Trust Mid Cap Core AlphaDEX Fund · Financial Services · Asset Management
34Pemegang yang dilacak
0Δ pemegang
4.70MSaham yang dipegang
$591.79MNilai yang dilaporkan
+0Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham 0.0% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 0 | 4.97M | $727.33M | +1 | −1 |
| Q1 2026 | 36 | +2 | 4.88M | $626.19M | +3 | −1 |
| Q4 2025 | 34 | 0 | 4.70M | $591.79M | — | — |
| Q3 2025 | 5 | 0 | 1.08M | $135.92M | — | — |
| Q2 2025 | 2 | 0 | 16.46K | $1.89M | — | — |
| Q1 2025 | 1 | 0 | 14.81K | $1.61M | — | — |
| Q4 2024 | 1 | +1 | 24.80K | $2.87M | +1 | — |
| Q2 2024 | 1 | — | 3.07K | $332,851 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.05M | +0.5% | $132.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.05M | +0.5% | $132.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.05M | +0.5% | $132.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 934.66K | — | $117.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 679.38K | — | $85.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 679.38K | — | $85.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 444.89K | — | $56.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 444.89K | — | $56.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 444.89K | — | $56.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 261.41K | — | $32.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 261.41K | — | $32.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 261.41K | — | $32.93M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 217.78K | — | $27.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 195.81K | — | $24.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 184.75K | — | $23.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 184.75K | — | $23.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 130.97K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 130.97K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 124.23K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 88.79K | — | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 73.31K | — | $9.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 65.72K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 59.54K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 59.54K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 44.49K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 19.57K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 17.38K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 17.38K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 17.11K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 13.88K | -49.7% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 12.93K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 12.41K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 12.12K | +101.1% | $1.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 8.10K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.65K | +0.4% | $585,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cwm, Llc | 4.53K | — | $570,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 3.40K | — | $428,569 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 3.40K | — | $428,569 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 3.39K | — | $426,944 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 3.38K | — | $425,186 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 3.38K | — | $425,186 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 2.89K | — | $363,691 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | First Trust Advisors Lp | 2.23K | — | $280,673 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 974 | — | $122,700 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 742 | — | $93,474 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 466 | — | $58,705 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 401 | -27.9% | $50,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 401 | -27.9% | $50,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 206 pemegang, 6.49M saham, $819.20M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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