Catatan efek · kuartal yang diarsipkan
FXU
First Trust Utilities AlphaDEX Fund · Financial Services · Asset Management
38Pemegang yang dilacak
-3Δ pemegang
9.00MSaham yang dipegang
$446.13MNilai yang dilaporkan
+2Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -7.3% ·
aliran saham -30.0% ·
posisi baru bersih -7.9%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 25.59K | $1.16M | n/a | n/a |
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.87M | -41.0% | $92.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 1.79M | +4.9% | $88.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 904.98K | -45.7% | $44.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 764.02K | -12.3% | $37.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 695.32K | -28.3% | $34.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 571.80K | +4.5% | $28.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Truist Financial Corp | 373.18K | +21.6% | $18.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 349.70K | Baru | $17.34M | 0.0% | New | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 335.97K | +13.5% | $16.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 272.59K | +52.5% | $13.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Stifel Financial Corp | 214.75K | -34.2% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 176.42K | -33.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 161.74K | +1.4% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 147.40K | +10.2% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 87.58K | -60.7% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Qube Research & Technologies Ltd | 58.77K | -12.5% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 31.38K | -0.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 27.25K | -44.8% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 24.99K | +8.6% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 19.86K | -80.3% | $984,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 19.84K | +8.4% | $972,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 12.83K | -1.8% | $636,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 14.19K | -39.8% | $622,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 12.35K | +10.9% | $610,893 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Fifth Third Bancorp | 11.82K | Baru | $586,055 | 0.0% | New | 1 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 7.91K | 0.0% | $392,158 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Focus Partners Wealth | 7.77K | +6.5% | $385,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 7.27K | -87.2% | $360,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 5.92K | 0.0% | $293,374 | 0.0% | Held | 3 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 5.06K | +3.1% | $250,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mariner, LLC | 4.17K | -16.9% | $206,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 3.86K | -92.3% | $191,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.27K | +184.8% | $162,148 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Cwm, Llc | 491 | -99.2% | $24,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (pasif) | 364 | 0.0% | $18,038 | 0.0% | Held | 4 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 140 | +145.6% | $6,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Assetmark, Inc | 104 | 0.0% | $5,157 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Blair William & Co/Il | 87 | 0.0% | $4,314 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $17.34M | 0.0% |
| Fifth Third Bancorp | $586,055 | 0.0% |
Telah keluar
| First Trust Advisors Lp | $760.72M | adalah 0.6% |
| Susquehanna International… | $16.44M | adalah 0.0% |
| D. E. Shaw & Co. | $261,553 | adalah 0.0% |
| Mercer Global Advisors Inc… | $214,350 | adalah 0.0% |
| Citigroup Inc | $45 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 195 pemegang, 13.02M saham, $636.91M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API