证券记录 · 已归档季度
FSEC
FIDELITY INVESTMENT GRADE SECURITIZED ETF · Financial Services · Asset Management
17被追踪持有人
+1Δ持有人
208.04M持有股份
$9.12B报告持仓市值
+6新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +3.5% ·
净新建仓位 +5.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
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 | 18 | +1 | 219.18M | $9.61B | +5 | −4 |
| Q1 2026 | 17 | +1 | 208.04M | $9.12B | +6 | −5 |
| Q4 2025 | 16 | 0 | 201.02M | $8.87B | — | — |
| Q3 2025 | 4 | 0 | 194.02M | $8.56B | — | — |
| Q2 2025 | 2 | 0 | 180.44M | $7.86B | — | — |
| Q1 2025 | 1 | -2 | 79.44K | $3.46M | — | −2 |
| Q4 2024 | 3 | +2 | 47.51K | $2.02M | +2 | — |
| Q3 2024 | 1 | +1 | 24.63K | $1.09M | +1 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 207.15M | +3.4% | $9.08B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 207.15M | +3.4% | $9.08B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 3 | Cetera Investment Advisers | 385.17K | +12.7% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 182.70K | +1373.3% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 87.92K | +44.4% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 80.76K | +99.3% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 41.28K | -37.9% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 26.86K | 新增 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 20.50K | -7.2% | $898,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 12.54K | -5.2% | $549,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Creative Planning | 11.76K | 新增 | $515,646 | 0.0% | New | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 11.37K | +12.4% | $498,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 10.40K | 新增 | $455,804 | 0.0% | New | 1 | SEC ↗ |
| 14 | Focus Partners Wealth | 8.65K | 新增 | $379,304 | 0.0% | New | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 5.79K | 新增 | $253,790 | 0.0% | New | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 5.79K | 新增 | $253,790 | 0.0% | New | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.87K | 新增 | $126,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 542 | +263.8% | $23,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 542 | +263.8% | $23,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 10 | -80.8% | $481 | 0.0% | ▼ Trim | 3 | 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
| Goldman Sachs Group | $1.18M | 0.0% |
| Creative Planning | $515,646 | 0.0% |
| Susquehanna International… | $455,804 | 0.0% |
| Focus Partners Wealth | $379,304 | 0.0% |
| Raymond James Financial Inc | $253,790 | 0.0% |
| Raymond James Financial Inc | $253,790 | 0.0% |
| Royal Bank Of Canada | $126,000 | 0.0% |
已清仓
| Citadel Advisors | $5.37M | 曾为 0.0% |
| Stifel Financial Corp | $578,191 | 曾为 0.0% |
| Captrust Financial Advisors | $300,349 | 曾为 0.0% |
| Bank Of America Corp /De/ | $239,052 | 曾为 0.0% |
| HighTower Advisors, LLC | $229,608 | 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): 44 持有人, 208.53M 股份, $9.14B 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: Q1 2026 ·
方法论 ·
通过API获取此数据