سجل الورقة المالية · ربع مؤرشف
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · Financial Services · Asset Management - Global
62الحاملون المتتبعون
+10Δ المساهمون
16.86Mالأسهم المحتفظ بها
$2.76Bالقيمة المُبلَّغ عنها
+13المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +19.2% ·
تدفق الأسهم +29.0% ·
المراكز الجديدة الصافية +16.1%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -2 | 21.29M | $4.08B | +7 | −9 |
| Q1 2026 | 62 | +10 | 16.86M | $2.76B | +13 | −3 |
| Q4 2025 | 52 | 0 | 13.06M | $2.00B | +2 | −2 |
| Q3 2025 | 6 | 0 | 2.33M | $352.18M | — | — |
| Q2 2025 | 4 | +1 | 36.39K | $5.06M | +1 | — |
| Q1 2025 | 2 | -1 | 29.38K | $3.32M | — | −1 |
| Q4 2024 | 3 | +2 | 25.26K | $3.01M | +2 | — |
| Q3 2024 | 1 | 0 | 7.66K | $974,990 | +1 | −1 |
| Q2 2024 | 1 | — | 2.17K | $250,462 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.25M | +10.1% | $530.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.25M | +10.1% | $530.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.25M | +10.1% | $530.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.25M | +10.1% | $530.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.25M | +10.1% | $530.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 2.14M | +25.8% | $349.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.12M | +19.1% | $347.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.12M | +19.1% | $347.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.12M | +19.1% | $347.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.12M | +19.1% | $347.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.12M | +19.1% | $347.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 1.61M | +26.8% | $263.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.61M | +26.8% | $263.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.61M | +26.8% | $263.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.61M | +26.8% | $263.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.31M | +27.8% | $213.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.31M | +27.8% | $213.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.31M | +27.8% | $213.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 962.41K | +35.8% | $157.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 962.41K | +35.8% | $157.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 962.41K | +35.8% | $157.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 853.69K | +57.8% | $139.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 853.69K | +57.8% | $139.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 853.69K | +57.8% | $139.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cetera Investment Advisers | 568.06K | +160.5% | $92.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 441.12K | +62.1% | $72.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 441.12K | +62.1% | $72.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 441.12K | +62.1% | $72.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 441.12K | +62.1% | $72.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 441.12K | +62.1% | $72.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 441.12K | +62.1% | $72.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 441.12K | +62.1% | $72.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 441.12K | +62.1% | $72.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 441.12K | +62.1% | $72.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 384.49K | +106.0% | $62.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 360.42K | +35.3% | $58.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 325.13K | +5.4% | $53.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | FIL Ltd | 303.88K | +13.9% | $49.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | FIL Ltd | 303.88K | +13.9% | $49.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 276.97K | +6.0% | $45.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 276.97K | +6.0% | $45.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 276.97K | +6.0% | $45.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 276.97K | +6.0% | $45.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 246.17K | +23.2% | $40.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 246.17K | +23.2% | $40.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 246.17K | +23.2% | $40.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 218.11K | +37.0% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 203.91K | +52.7% | $32.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 189.27K | +53.6% | $30.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 162.59K | +37.6% | $26.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Captrust Financial Advisors | 140.03K | +2.7% | $22.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Truist Financial Corp | 100.21K | +65.2% | $16.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 99.02K | -1.0% | $16.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 97.75K | +234.8% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 97.75K | +234.8% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 97.75K | +234.8% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 97.75K | +234.8% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 97.75K | +234.8% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 97.75K | +234.8% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 97.75K | +234.8% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 97.75K | +234.8% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 97.75K | +234.8% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 64.76K | +1546.2% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 61.94K | +21.6% | $10.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Assetmark, Inc | 60.60K | +78.5% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 45.79K | جديد | $7.49M | 0.0% | New | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 45.58K | +6.3% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 43.02K | جديد | $7.04M | 0.0% | New | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 43.02K | جديد | $7.04M | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 43.02K | جديد | $7.04M | 0.0% | New | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 43.02K | جديد | $7.04M | 0.0% | New | 1 | SEC ↗ |
| 72 | Mariner, LLC | 31.07K | +173.7% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mariner, LLC | 31.07K | +173.7% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 21.73K | +127.6% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Balyasny Asset Management L.P. | 13.01K | جديد | $2.13M | 0.0% | New | 1 | SEC ↗ |
| 76 | Focus Partners Wealth | 12.75K | +51.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Cwm, Llc | 9.66K | +9.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 9.33K | جديد | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 79 | Cibc World Market Inc. | 9.20K | +227.3% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Blair William & Co/Il | 7.38K | +4.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 6.01K | -0.8% | $982,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 5.87K | +65.8% | $960,311 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 5.48K | -9.4% | $909,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 4.75K | جديد | $776,841 | 0.0% | New | 1 | SEC ↗ |
| 85 | Brown Advisory Inc | 4.66K | -0.7% | $762,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Creative Planning | 4.51K | +54.1% | $738,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Tudor Investment Corp Et Al | 4.26K | جديد | $696,687 | 0.0% | New | 1 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 4.18K | 0.0% | $684,092 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 3.77K | جديد | $616,206 | 0.0% | New | 1 | SEC ↗ |
| 90 | Belvedere Trading LLC | 3.30K | -35.5% | $540,141 | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 2.44K | +38.0% | $399,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 1.80K | جديد | $294,117 | 0.0% | New | 1 | SEC ↗ |
| 93 | Allspring Global Investments… | 1.65K | 0.0% | $273,323 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 1.64K | +22.4% | $268,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 1.64K | +22.4% | $268,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 1.64K | +22.4% | $268,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 1.64K | +62.9% | $267,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 1.55K | +40.5% | $254,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | IMC-Chicago, LLC | 1.51K | جديد | $247,497 | 0.0% | New | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 1.15K | +21.3% | $187,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $7.49M | 0.0% |
| Bank of New York Mellon Corp | $7.04M | 0.0% |
| Bank of New York Mellon Corp | $7.04M | 0.0% |
| Bank of New York Mellon Corp | $7.04M | 0.0% |
| Bank of New York Mellon Corp | $7.04M | 0.0% |
| Balyasny Asset Management L.P. | $2.13M | 0.0% |
| Fifth Third Bancorp | $1.53M | 0.0% |
| AQR Capital Management | $776,841 | 0.0% |
| Tudor Investment Corp Et Al | $696,687 | 0.0% |
| Mercer Global Advisors Inc… | $616,206 | 0.0% |
| Northern Trust Corp | $294,117 | 0.0% |
| IMC-Chicago, LLC | $247,497 | 0.0% |
تم الخروج
| Point72 Asset Management | $3.78M | كان 0.0% |
| D. E. Shaw & Co. | $620,955 | كان 0.0% |
| First Trust Advisors Lp | $233,661 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 533 المالكون, 25.42M الأسهم, $4.00B 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: Q1 2026 ·
المنهجية ·
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