证券记录 · 已归档季度
FXU
First Trust Utilities AlphaDEX Fund · Financial Services · Asset Management
41被追踪持有人
+1Δ持有人
28.64M持有股份
$1.29B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.5% ·
股份流向 +0.8% ·
净新建仓位 +2.4%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 25.59K | $1.16M | n/a | −1 |
| Q2 2026 | 36 | 0 | 8.26M | $407.76M | +3 | −4 |
| 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 | n/a | −3 |
| Q2 2025 | 6 | +1 | 235.88K | $10.00M | +2 | −1 |
| Q1 2025 | 3 | +1 | 176.32K | $7.23M | +1 | n/a |
| Q4 2024 | 2 | +1 | 54.27K | $2.05M | +1 | n/a |
| Q3 2024 | 1 | -3 | 25.45K | $979,470 | n/a | −3 |
| Q2 2024 | 4 | n/a | 70.47K | $2.33M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 16.90M | n/a | $760.72M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.17M | +7.2% | $142.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 1.71M | n/a | $76.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.67M | n/a | $74.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 969.16K | n/a | $43.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 871.50K | n/a | $39.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | UBS Group AG | 547.16K | n/a | $24.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 365.29K | n/a | $16.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 326.54K | n/a | $14.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Truist Financial Corp | 306.98K | n/a | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 296.10K | n/a | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 264.54K | n/a | $11.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 222.88K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 178.77K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 159.59K | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 133.72K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 100.92K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 67.20K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cwm, Llc | 62.73K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 56.78K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 50.21K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 49.39K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 31.64K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 23.56K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Quantinno Capital Management LP | 23.02K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 18.30K | n/a | $823,867 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 13.06K | n/a | $587,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 11.14K | -41.2% | $501,456 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Gotham Asset Management ✦ | 7.91K | 新增 | $355,939 | 0.0% | New | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 7.30K | n/a | $328,618 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 5.92K | 0.0% | $266,279 | 0.0% | Held | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 5.81K | 新增 | $261,553 | 0.0% | New | 1 | SEC ↗ |
| 33 | Mariner, LLC | 5.02K | n/a | $225,983 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 4.91K | n/a | $220,756 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 4.76K | n/a | $214,350 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.15K | -10.6% | $51,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | BlackRock ✦ (被动) | 364 | 0.0% | $16,372 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 104 | n/a | $4,681 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Blair William & Co/Il | 87 | n/a | $3,916 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 57 | n/a | $2,566 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 1 | n/a | $45 | 0.0% | n/c | 1 | 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
| Gotham Asset Management | $355,939 | 0.0% |
| D. E. Shaw & Co. | $261,553 | 0.0% |
已清仓
| Renaissance Technologies | $245,430 | 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): 195 持有人, 13.02M 股份, $636.91M 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: Q4 2025 ·
方法论 ·
通过API获取此数据