证券记录 · 已归档季度
FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
56被追踪持有人
+4Δ持有人
79.28M持有股份
$3.73B报告持仓市值
+5新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 -6.3% ·
净新建仓位 +7.1%
· 公式
持有人分散化：持有人数增多，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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 273.75K | $13.03M | n/a | −1 |
| Q2 2026 | 56 | +2 | 75.05M | $3.62B | +3 | −2 |
| Q1 2026 | 56 | +4 | 79.28M | $3.73B | +5 | −1 |
| Q4 2025 | 52 | 0 | 84.64M | $3.90B | +1 | −1 |
| Q3 2025 | 9 | +1 | 25.53M | $1.18B | +1 | n/a |
| Q2 2025 | 5 | 0 | 306.28K | $13.69M | +1 | −1 |
| Q1 2025 | 4 | +1 | 210.25K | $9.38M | +1 | n/a |
| Q4 2024 | 3 | -2 | 73.12K | $3.19M | n/a | −2 |
| Q3 2024 | 5 | +2 | 331.39K | $15.08M | +3 | −1 |
| Q2 2024 | 3 | n/a | 122.97K | $5.01M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 18.15M | -5.0% | $853.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 16.82M | -2.3% | $790.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 5.35M | -9.7% | $251.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 5.29M | -5.2% | $248.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 5.16M | -5.6% | $242.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | UBS Group AG | 3.38M | -11.6% | $158.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 3.29M | -12.0% | $154.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Envestnet Asset Management Inc | 3.27M | +15.6% | $153.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Stifel Financial Corp | 2.17M | -6.5% | $102.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Commonwealth Equity Services, Llc | 2.03M | -10.7% | $95.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 1.98M | -1.8% | $93.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.86M | -29.0% | $87.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | HighTower Advisors, LLC | 1.57M | -1.9% | $73.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 1.28M | -1.1% | $60.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Baird Financial Group, Inc. | 830.49K | -5.7% | $39.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 812.64K | +71.7% | $37.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Jones Financial Companies Lllp | 596.07K | +10.1% | $27.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Rockefeller Capital Management L.P. | 537.19K | -6.0% | $25.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citigroup Inc | 453.60K | -1.6% | $21.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mariner, LLC | 453.30K | -2.0% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Mml Investors Services, Llc | 447.56K | -12.5% | $21.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 381.97K | -5.9% | $17.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 379.92K | +174.1% | $17.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 308.10K | -1.5% | $14.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 263.58K | -11.0% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Us Bancorp \De\ | 255.20K | +3.1% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Assetmark, Inc | 229.72K | +3.5% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 224.60K | 新增 | $10.56M | 0.0% | New | 1 | SEC ↗ |
| 29 | Cwm, Llc | 223.52K | -5.8% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 133.33K | -20.9% | $6.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Lido Advisors, LLC | 128.11K | -5.3% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 112.29K | -71.2% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 106.88K | +97.4% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Creative Planning | 98.11K | +6.4% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Blair William & Co/Il | 88.86K | -40.2% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 83.91K | +1809.2% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 82.24K | +1.1% | $3.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 78.56K | -0.5% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Qube Research & Technologies Ltd | 60.39K | -25.5% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 50.98K | 新增 | $2.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 47.98K | -44.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Captrust Financial Advisors | 40.21K | +2.6% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 34.33K | -10.1% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 27.59K | +44.6% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 23.81K | 0.0% | $1.12M | 0.0% | Held | 4 | SEC ↗ |
| 46 | First Trust Advisors Lp | 16.75K | -34.0% | $787,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 15.07K | -99.0% | $708,888 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 11.96K | +588.0% | $562,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Corient Private Wealth LP | 12.51K | -70.5% | $550,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 10.75K | -10.8% | $505,377 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | BlackRock ✦ (被动) | 8.92K | +925.6% | $419,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Sei Investments Co | 6.51K | 新增 | $306,260 | 0.0% | New | 1 | SEC ↗ |
| 53 | Allspring Global Investments… | 1.77K | 新增 | $83,659 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 1.09K | 0.0% | $51,216 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 725 | -45.8% | $34,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 500 | 新增 | $23,560 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $10.56M | 0.0% |
| Susquehanna International… | $2.40M | 0.0% |
| Sei Investments Co | $306,260 | 0.0% |
| Allspring Global Investments… | $83,659 | 0.0% |
| TD Waterhouse Canada Inc. | $23,560 | 0.0% |
已清仓
| D. E. Shaw & Co. | $382,925 | 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): 627 持有人, 109.38M 股份, $5.02B 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
持有该证券的受追踪机构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