证券记录
FSEC
FIDELITY INVESTMENT GRADE SECURITIZED ETF · Financial Services · Asset Management
18被追踪持有人
+1Δ持有人
219.18M持有股份
$9.61B报告持仓市值
+5新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +5.4% ·
净新建仓位 +5.6%
— 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 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 217.98M | +5.2% | $9.56B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 217.98M | +5.2% | $9.56B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 3 | Cetera Investment Advisers | 469.85K | +22.0% | $20.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 252.53K | 新增 | $11.07M | 0.0% | New | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 136.21K | +54.9% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 103.18K | +27.8% | $4.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 68.56K | +66.1% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 48.01K | -73.7% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Creative Planning | 26.21K | +122.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 21.48K | +4.8% | $941,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Mercer Global Advisors Inc /Adv | 19.57K | +56.0% | $858,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Focus Partners Wealth | 16.70K | +93.1% | $732,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 14.62K | 新增 | $640,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Mariner, LLC | 9.28K | 新增 | $407,011 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 6.55K | 新增 | $287,064 | 0.0% | New | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 5.71K | -49.8% | $250,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 5.26K | -9.1% | $230,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 5.26K | -9.1% | $230,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 3.04K | 新增 | $134,155 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 10 | 0.0% | $466 | 0.0% | Held | 4 | 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
| Citadel Advisors | $11.07M | 0.0% |
| Hrt Financial Lp | $640,000 | 0.0% |
| Mariner, LLC | $407,011 | 0.0% |
| Bank Of America Corp /De/ | $287,064 | 0.0% |
| Jones Financial Companies Lllp | $134,155 | 0.0% |
已清仓
| Goldman Sachs Group | $1.18M | 曾为 0.0% |
| Susquehanna International… | $455,804 | 曾为 0.0% |
| Royal Bank Of Canada | $126,000 | 曾为 0.0% |
| UBS Group AG | $23,761 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据