Menkul kıymet kaydı · arşivlenmiş çeyrek
FXO
First Trust Financials AlphaDEX Fund · Financial Services · Asset Management
46Takip edilen yatırımcılar
+2Δ sahipler
22.83MTutulan hisseler
$1.38BRaporlanan değer
+2Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +4.5% ·
pay akışı -1.8% ·
net yeni pozisyonlar +4.3%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -6 | 7.45M | $465.03M | +1 | −7 |
| Q1 2026 | 46 | 0 | 8.38M | $470.66M | +4 | −4 |
| Q4 2025 | 46 | +2 | 22.83M | $1.38B | +2 | — |
| Q3 2025 | 5 | -2 | 2.69M | $159.80M | — | −2 |
| Q2 2025 | 4 | +1 | 101.02K | $5.66M | +1 | — |
| Q1 2025 | 2 | -1 | 75.86K | $4.02M | — | −1 |
| Q4 2024 | 3 | +1 | 68.58K | $3.71M | +2 | −1 |
| Q3 2024 | 2 | +1 | 66.53K | $3.40M | +1 | — |
| Q2 2024 | 1 | — | 10.19K | $471,880 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 12.68M | — | $765.42M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 2.42M | — | $146.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 2.42M | — | $146.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.12M | -16.3% | $127.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.12M | -16.3% | $127.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.12M | -16.3% | $127.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 1.20M | — | $72.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.01M | — | $61.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.01M | — | $61.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.01M | — | $61.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 508.72K | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 508.72K | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 474.72K | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 474.72K | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 474.72K | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 380.11K | — | $22.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 380.11K | — | $22.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 380.11K | — | $22.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 252.73K | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 252.73K | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 252.73K | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 243.33K | — | $14.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 222.26K | — | $13.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 182.26K | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 182.26K | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 182.26K | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 152.94K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 117.72K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 98.77K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 93.79K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 91.12K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 91.12K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 79.98K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 74.05K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 74.05K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 69.18K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 61.80K | -40.9% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Cwm, Llc | 56.89K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 50.44K | +0.9% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 37.64K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 29.05K | Yeni | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 28.88K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 14.76K | — | $890,558 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 12.53K | — | $756,296 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 12.31K | — | $743,150 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 11.52K | — | $695,390 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 9.98K | — | $602,293 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 8.30K | — | $501,026 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 8.30K | — | $501,026 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 6.44K | — | $400,381 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 4.16K | -3.5% | $250,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 4.09K | Yeni | $246,693 | 0.0% | New | 1 | SEC ↗ |
| 53 | Citigroup Inc | 2.27K | — | $137,115 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 1.91K | — | $115,148 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.67K | -50.0% | $100,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.67K | -50.0% | $100,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 1.65K | — | $99,276 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 1.33K | — | $80,144 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 746 | — | $45,021 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 604 | — | $36,451 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 565 | — | $34,081 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 552 | — | $33,313 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 429 | — | $26,643 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 71 | — | $4,285 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Citadel Advisors | $1.75M | 0.0% |
| AQR Capital Management | $246,693 | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 220 sahipler, 11.73M hisseler, $640.74M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin