证券记录 · 已归档季度
FXA
名称等待档案录入
16被追踪持有人
0Δ持有人
195.69K持有股份
$13.38M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -3.4% · 净新建仓位 0.0% · 公式
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +1 | 201.06K | $13.79M | +1 | n/a |
| Q1 2026 | 16 | 0 | 195.69K | $13.38M | +2 | −2 |
| Q4 2025 | 16 | 0 | 202.65K | $13.40M | n/a | n/a |
| Q3 2025 | 2 | 0 | 36.86K | $2.41M | +1 | −1 |
| Q2 2025 | 1 | 0 | 4.18K | $272,781 | n/a | n/a |
| Q1 2025 | 1 | 0 | 5.75K | $355,967 | n/a | n/a |
| Q4 2024 | 1 | 0 | 16.47K | $1.01M | n/a | n/a |
| Q3 2024 | 1 | 0 | 12.58K | $861,730 | n/a | n/a |
| Q2 2024 | 1 | n/a | 16.55K | $1.09M | 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 | Cibc World Market Inc. | 121.80K | +30.5% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 19.59K | -48.1% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | UBS Group AG | 12.52K | +199.9% | $855,961 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Royal Bank Of Canada | 9.25K | +1.6% | $633,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.86K | +746.8% | $468,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 5.70K | 新增 | $389,998 | 0.0% | New | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 5.40K | +37.6% | $369,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 4.12K | 0.0% | $282,038 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Simplex Trading, Llc | 3.68K | 新增 | $251,407 | 0.0% | New | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 3.00K | -66.3% | $205,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.63K | +11.7% | $179,749 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 509 | +5.4% | $34,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 360 | -93.4% | $24,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Group One Trading Llc | 179 | -18.6% | $12,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cwm, Llc | 70 | 0.0% | $4,786 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 15 | -95.7% | $1,007 | 0.0% | ▼ Trim | 3 | 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
| Citadel Advisors | $389,998 | 0.0% |
| Simplex Trading, Llc | $251,407 | 0.0% |
已清仓
| Jane Street Group, Llc | $2.09M | 曾为 0.0% |
| Northwestern Mutual Wealth… | $2,380 | 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): 26 持有人, 375.03K 股份, $25.64M 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