有価証券レコード · アーカイブ済み四半期
FTXL
First Trust Nasdaq Semiconductor ETF · Financial Services · Asset Management - Global
35追跡対象保有者
+1Δ保有者数
7.99M保有株数
$1.04B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.9% ·
株式フロー +3.4% ·
新規ネットポジション数 +2.9%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 1.42K | $355,100 | +1 | −1 |
| 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 | n/a |
| Q3 2025 | 6 | 0 | 812.41K | $90.85M | n/a | n/a |
| Q2 2025 | 3 | -1 | 31.38K | $3.01M | n/a | −1 |
| Q1 2025 | 3 | 0 | 67.28K | $5.08M | n/a | n/a |
| Q4 2024 | 3 | +1 | 192.48K | $16.80M | +1 | n/a |
| Q3 2024 | 2 | +1 | 16.97K | $1.58M | +1 | n/a |
| Q2 2024 | 1 | n/a | 32.70K | $3.26M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 5.68M | n/a | $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 | n/a | $45.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 237.47K | n/a | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Truist Financial Corp | 113.74K | n/a | $14.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 106.05K | n/a | $13.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 87.50K | 新規 | $11.33M | 0.0% | New | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 77.61K | n/a | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 60.59K | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cwm, Llc | 56.38K | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 51.23K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Stifel Financial Corp | 36.58K | n/a | $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 | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 19.72K | n/a | $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 | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 15.38K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 13.69K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Mml Investors Services, Llc | 12.55K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 7.04K | n/a | $911,795 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 6.53K | n/a | $846,442 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 5.23K | n/a | $677,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | HighTower Advisors, LLC | 3.91K | n/a | $506,869 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 3.21K | n/a | $416,065 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 2.55K | n/a | $330,832 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 2.10K | n/a | $302,883 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Focus Partners Wealth | 2.22K | n/a | $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 | n/a | $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 | n/a | $21,114 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Assetmark, Inc | 116 | n/a | $15,026 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Optiver Holding B.V. | 3 | n/a | $394 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Two Sigma Investments | $11.33M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 158 保有者, 8.38M 株式数, $1.24B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。