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FXU
First Trust Utilities AlphaDEX Fund · Financial Services · Asset Management
41Takip edilen yatırımcılar
+1Δ sahipler
28.64MTutulan hisseler
$1.29BRaporlanan değer
+2Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.5% ·
pay akışı +0.8% ·
net yeni pozisyonlar +2.4%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
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 | 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Gotham Asset Management | $355,939 | 0.0% |
| D. E. Shaw & Co. | $261,553 | 0.0% |
Çıkıldı
| Renaissance Technologies | $245,430 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 195 sahipler, 13.02M hisseler, $636.91M 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 ·
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