سجل الورقة المالية · ربع مؤرشف
FXU
First Trust Utilities AlphaDEX Fund · Financial Services · Asset Management
41الحاملون المتتبعون
+1Δ المساهمون
28.64Mالأسهم المحتفظ بها
$1.29Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.5% ·
تدفق الأسهم +0.8% ·
المراكز الجديدة الصافية +2.4%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 0 | 8.27M | $408.09M | +3 | −3 |
| Q1 2026 | 38 | -3 | 9.00M | $446.13M | +2 | −5 |
| Q4 2025 | 41 | +1 | 28.64M | $1.29B | +2 | −1 |
| Q3 2025 | 6 | -3 | 2.99M | $135.93M | — | −3 |
| Q2 2025 | 6 | +1 | 235.88K | $10.00M | +2 | −1 |
| Q1 2025 | 3 | +1 | 176.32K | $7.23M | +1 | — |
| Q4 2024 | 2 | +1 | 54.27K | $2.05M | +1 | — |
| Q3 2024 | 1 | -3 | 25.45K | $979,470 | — | −3 |
| Q2 2024 | 4 | — | 70.47K | $2.33M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 16.90M | — | $760.72M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 1.71M | — | $76.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.67M | — | $74.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.67M | — | $74.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 969.16K | — | $43.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 969.16K | — | $43.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 871.50K | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 871.50K | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 871.50K | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 547.16K | — | $24.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 547.16K | — | $24.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 365.29K | — | $16.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 326.54K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 326.54K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 306.98K | — | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 296.10K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 264.54K | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 264.54K | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 264.54K | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 264.54K | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 222.88K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 222.88K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 222.88K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 178.77K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 159.59K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 133.72K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 100.92K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 67.20K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 62.73K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 56.78K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 50.21K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 49.39K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 31.64K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 23.56K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 23.56K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 23.02K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 18.30K | — | $823,867 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 13.06K | — | $587,923 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 13.06K | — | $587,923 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 11.14K | -41.2% | $501,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 11.14K | -41.2% | $501,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 11.14K | -41.2% | $501,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 11.14K | -41.2% | $501,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 11.14K | -41.2% | $501,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 7.91K | جديد | $355,939 | 0.0% | New | 1 | SEC ↗ |
| 52 | Focus Partners Wealth | 7.30K | — | $328,618 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 5.92K | 0.0% | $266,279 | 0.0% | Held | 2 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 5.81K | جديد | $261,553 | 0.0% | New | 1 | SEC ↗ |
| 55 | Mariner, LLC | 5.02K | — | $225,983 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 4.91K | — | $220,756 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 4.76K | — | $214,350 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 1.15K | -10.6% | $51,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | BlackRock ✦ (سلبي) | 364 | 0.0% | $16,372 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Assetmark, Inc | 104 | — | $4,681 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Blair William & Co/Il | 87 | — | $3,916 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 57 | — | $2,566 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 1 | — | $45 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Gotham Asset Management | $355,939 | 0.0% |
| D. E. Shaw & Co. | $261,553 | 0.0% |
تم الخروج
| Renaissance Technologies | $245,430 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 195 المالكون, 13.02M الأسهم, $636.91M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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