证券记录
FTXL
First Trust Nasdaq Semiconductor ETF · Financial Services · Asset Management - Global
39被追踪持有人
+3Δ持有人
5.31M持有股份
$1.51B报告持仓市值
+6新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -21.4% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 39 | +3 | 5.31M | $1.51B | +6 | −3 |
| 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 2.85M | -35.0% | $813.51M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 492.15K | -1.4% | $140.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 448.88K | +15.2% | $127.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 448.88K | +15.2% | $127.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 427.06K | -9.4% | $121.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 427.06K | -9.4% | $121.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 427.06K | -9.4% | $121.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 427.06K | -9.4% | $121.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | LPL Financial LLC | 308.46K | +16.7% | $87.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 113.91K | +13.1% | $32.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 113.91K | +13.1% | $32.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Truist Financial Corp | 107.53K | +0.3% | $30.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 71.37K | +1.8% | $20.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 64.37K | -42.3% | $18.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 64.37K | -42.3% | $18.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 60.29K | +167.3% | $17.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 60.29K | +167.3% | $17.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 60.29K | +167.3% | $17.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 54.64K | +276.5% | $15.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Hrt Financial Lp | 46.18K | +673.6% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 41.53K | +0.3% | $11.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 38.55K | +213.1% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 34.07K | 新增 | $9.71M | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 34.07K | 新增 | $9.71M | 0.0% | New | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 24.81K | +22.6% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 22.55K | +37.2% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 22.26K | -21.7% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 22.26K | -21.7% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 19.54K | +87.1% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 16.07K | 0.0% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 8.80K | -77.5% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 5.23K | 0.0% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 5.23K | 0.0% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 5.09K | +25.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 4.79K | -77.3% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 4.56K | 新增 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 3.95K | -93.5% | $1.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Mariner, LLC | 3.02K | -43.4% | $860,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 2.48K | 0.0% | $708,101 | 0.0% | Held | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.16K | -16.1% | $591,478 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.16K | -16.1% | $591,478 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Us Bancorp \De\ | 1.71K | -83.3% | $486,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 856 | 新增 | $243,961 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 513 | +87.2% | $146,064 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 418 | +1.9% | $119,109 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 303 | 新增 | $86,340 | 0.0% | New | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 119 | +2.6% | $33,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 109 | 新增 | $28,936 | 0.0% | New | 1 | SEC ↗ |
| 49 | UBS Group AG | 83 | -77.8% | $23,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Optiver Holding B.V. | 3 | 0.0% | $855 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 1 | 新增 | $285 | 0.0% | New | 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
| Marshall Wace | $9.71M | 0.0% |
| Marshall Wace | $9.71M | 0.0% |
| AQR Capital Management | $1.30M | 0.0% |
| Quantinno Capital Management… | $243,961 | 0.0% |
| Citigroup Inc | $86,340 | 0.0% |
| Jones Financial Companies Lllp | $28,936 | 0.0% |
| Russell Investments Group… | $285 | 0.0% |
已清仓
| Focus Partners Wealth | $643,544 | 曾为 0.0% |
| Manufacturers Life Insurance… | $635,596 | 曾为 0.0% |
| Millennium Management | $471,904 | 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): 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: Q2 2026 ·
方法论 ·
通过API获取此数据