证券记录 · 已归档季度
FTXL
First Trust Nasdaq Semiconductor ETF · Financial Services · Asset Management - Global
35被追踪持有人
+1Δ持有人
7.99M持有股份
$1.04B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 +2.9% ·
股份流向 +3.4% ·
净新建仓位 +2.9%
— 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 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 | 38 | +3 | 5.31M | $1.51B | +6 | −4 |
| Q1 2026 | 37 | +2 | 6.82M | $1.01B | +5 | −3 |
| Q4 2025 | 35 | +1 | 7.99M | $1.04B | +1 | — |
| Q3 2025 | 6 | 0 | 812.41K | $90.85M | — | — |
| Q2 2025 | 3 | -1 | 31.38K | $3.01M | — | −1 |
| Q1 2025 | 3 | 0 | 67.28K | $5.08M | — | — |
| Q4 2024 | 3 | +1 | 192.48K | $16.80M | +1 | — |
| Q3 2024 | 2 | +1 | 16.97K | $1.58M | +1 | — |
| Q2 2024 | 1 | — | 32.70K | $3.26M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 5.68M | — | $735.88M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 487.46K | +57.6% | $63.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 450.00K | -5.4% | $58.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 352.98K | — | $45.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 237.47K | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Truist Financial Corp | 113.74K | — | $14.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 106.05K | — | $13.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 87.50K | 新增 | $11.33M | 0.0% | New | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 77.61K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 60.59K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cwm, Llc | 56.38K | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 51.23K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Stifel Financial Corp | 36.58K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 33.09K | +989.4% | $4.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 29.77K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 19.72K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 16.62K | -24.6% | $2.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 15.44K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 15.38K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 13.69K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Mml Investors Services, Llc | 12.55K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 7.04K | — | $911,795 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 6.53K | — | $846,442 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 5.23K | — | $677,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | HighTower Advisors, LLC | 3.91K | — | $506,869 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 3.21K | — | $416,065 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 2.55K | — | $330,832 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 2.10K | — | $302,883 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Focus Partners Wealth | 2.22K | — | $287,495 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.60K | -11.3% | $207,238 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Pnc Financial Services Group, Inc. | 410 | — | $53,109 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 262 | 0.0% | $33,937 | 0.0% | Held | 3 | SEC ↗ |
| 33 | UBS Group AG | 163 | — | $21,114 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Assetmark, Inc | 116 | — | $15,026 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Optiver Holding B.V. | 3 | — | $394 | 0.0% | n/c | 1 | 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
| Two Sigma Investments | $11.33M | 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): 158 持有人, 8.38M 股份, $1.24B 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: Q4 2025 ·
方法论 ·
通过API获取此数据