سجل الورقة المالية
FXU
First Trust Utilities AlphaDEX Fund · Financial Services · Asset Management
37الحاملون المتتبعون
0Δ المساهمون
8.27Mالأسهم المحتفظ بها
$408.09Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -8.1% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.00M | +11.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.70M | -9.2% | $83.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.70M | -9.2% | $83.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.70M | -9.2% | $83.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.70M | -9.2% | $83.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.70M | -9.2% | $83.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 796.92K | +4.3% | $39.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 796.92K | +4.3% | $39.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 778.49K | -14.0% | $38.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 778.49K | -14.0% | $38.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 616.21K | -11.4% | $30.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 616.21K | -11.4% | $30.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 346.29K | +3.1% | $17.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Truist Financial Corp | 310.85K | -16.7% | $15.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 299.66K | -47.6% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 299.66K | -47.6% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 299.66K | -47.6% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 261.02K | -4.2% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 212.83K | -0.9% | $10.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 179.90K | +22.0% | $8.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 164.96K | -6.5% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 164.96K | -6.5% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 164.96K | -6.5% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 164.96K | -6.5% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 145.80K | -9.9% | $7.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 100.92K | +15.2% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 100.92K | +15.2% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 100.92K | +15.2% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 55.16K | +102.4% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 50.42K | +1207.0% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 31.89K | +439.1% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 30.03K | -4.3% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 26.04K | +4.2% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 25.44K | +28.3% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 18.22K | جديد | $898,925 | 0.0% | New | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 16.42K | جديد | $810,015 | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 13.72K | +6.9% | $676,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Corient Private Wealth LP | 13.45K | -5.2% | $663,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fifth Third Bancorp | 12.47K | +5.5% | $615,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 10.13K | -18.0% | $506,376 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 10.13K | -18.0% | $506,376 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 10.13K | -18.0% | $506,376 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 10.13K | -18.0% | $506,376 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 10.13K | -18.0% | $506,376 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 7.91K | 0.0% | $390,181 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 7.76K | +6.8% | $382,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 7.66K | جديد | $377,895 | 0.0% | New | 1 | SEC ↗ |
| 48 | Focus Partners Wealth | 7.52K | -3.3% | $370,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 7.12K | -64.1% | $351,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 6.69K | +32.3% | $330,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 4.23K | +29.4% | $208,809 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | BlackRock ✦ (سلبي) | 364 | 0.0% | $17,947 | 0.0% | Held | 5 | SEC ↗ |
| 53 | Assetmark, Inc | 104 | 0.0% | $5,131 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Blair William & Co/Il | 87 | 0.0% | $4,293 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 75 | -46.4% | $3,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $898,925 | 0.0% |
| D. E. Shaw & Co. | $810,015 | 0.0% |
| Susquehanna International… | $377,895 | 0.0% |
تم الخروج
| Two Sigma Investments | $17.34M | كان 0.0% |
| Qube Research & Technologies… | $2.91M | كان 0.0% |
| Mariner, LLC | $206,943 | 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: Q2 2026 ·
المنهجية ·
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