证券记录 · 已归档季度
FXG
名称等待档案录入
34被追踪持有人
+2Δ持有人
1.38M持有股份
$88.08M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 -14.6% ·
净新建仓位 +5.9%
— 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 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 | 32 | -1 | 1.37M | $85.94M | +2 | −3 |
| Q1 2026 | 34 | +2 | 1.38M | $88.08M | +3 | −1 |
| Q4 2025 | 32 | +1 | 1.62M | $98.25M | +1 | — |
| Q3 2025 | 7 | 0 | 600.08K | $37.61M | — | — |
| Q2 2025 | 4 | 0 | 20.72K | $1.31M | — | — |
| Q1 2025 | 2 | +1 | 29.35K | $1.92M | +1 | — |
| Q4 2024 | 1 | -1 | 28.89K | $1.85M | — | −1 |
| Q3 2024 | 2 | +1 | 16.76K | $1.15M | +1 | — |
| Q2 2024 | 1 | — | 32.94K | $2.12M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 268.62K | -1.0% | $17.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 222.25K | -50.0% | $14.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 222.25K | -50.0% | $14.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 222.25K | -50.0% | $14.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 167.94K | +13.2% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 167.94K | +13.2% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 167.94K | +13.2% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 82.95K | -12.5% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 82.95K | -12.5% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 71.22K | +35.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 71.22K | +35.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 66.99K | +27.0% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 61.24K | -28.3% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 61.24K | -28.3% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 60.99K | -2.3% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 48.73K | +47.6% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citigroup Inc | 42.39K | +0.4% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 36.84K | -33.0% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 36.84K | -33.0% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 32.59K | +15.0% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 29.15K | +13.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 28.82K | +17.5% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 27.82K | +8.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 27.33K | -44.8% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 22.57K | -25.6% | $1.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Truist Financial Corp | 15.76K | -3.0% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 15.76K | -3.0% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 15.00K | -9.1% | $955,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 14.40K | +0.1% | $910,997 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 14.40K | +0.1% | $910,997 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Creative Planning | 11.77K | -14.5% | $750,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 6.93K | -1.4% | $441,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 4.36K | 0.0% | $277,564 | 0.0% | Held | 5 | SEC ↗ |
| 34 | Fifth Third Bancorp | 3.00K | 新增 | $190,842 | 0.0% | New | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 2.66K | +6.8% | $167,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 2.09K | -1.8% | $133,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 2.03K | +0.1% | $129,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 2.03K | +0.1% | $129,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.88K | +4.7% | $119,730 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Cwm, Llc | 1.53K | -56.5% | $97,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (被动) | 1.41K | +413.1% | $89,590 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Us Bancorp \De\ | 1.00K | 新增 | $63,847 | 0.0% | New | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 100 | 新增 | $6,372 | 0.0% | New | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 83 | -12.6% | $5,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 20 | 0.0% | $1,274 | 0.0% | Held | 2 | 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
| Fifth Third Bancorp | $190,842 | 0.0% |
| Us Bancorp \De\ | $63,847 | 0.0% |
| Blair William & Co/Il | $6,372 | 0.0% |
已清仓
| Mml Investors Services, Llc | $515,344 | 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): 113 持有人, 1.95M 股份, $120.51M 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: Q1 2026 ·
方法论 ·
通过API获取此数据