Catatan efek
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · Financial Services · Asset Management - Global
60Pemegang yang dilacak
-1Δ pemegang
21.29MSaham yang dipegang
$4.08BNilai yang dilaporkan
+8Posisi baru
−9Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.6% ·
aliran saham +26.4% ·
posisi baru bersih -1.7%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | -1 | 21.29M | $4.08B | +8 | −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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.76M | +15.9% | $721.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 2.68M | +25.3% | $513.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.43M | +14.5% | $465.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | UBS Group AG | 1.98M | +23.0% | $379.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 1.75M | +33.8% | $335.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 1.30M | +35.0% | $249.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 1.16M | +36.5% | $224.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 750.48K | +32.1% | $143.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 560.28K | +27.0% | $107.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Envestnet Asset Management Inc | 430.10K | +11.9% | $82.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | FIL Ltd | 419.13K | +37.9% | $80.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 412.62K | +67.6% | $79.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | HighTower Advisors, LLC | 389.59K | +19.8% | $74.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 386.99K | +77.4% | $74.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 339.05K | +22.4% | $65.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Jones Financial Companies Lllp | 349.71K | +71.5% | $64.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 316.29K | -12.2% | $60.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 290.88K | +53.7% | $55.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 200.11K | +102.1% | $38.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citigroup Inc | 192.40K | +18.3% | $36.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 152.86K | +56.4% | $28.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 22 | Captrust Financial Advisors | 146.06K | +4.3% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 120.14K | Baru | $23.04M | 0.0% | New | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 109.56K | +9.3% | $21.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Mackenzie Financial Corp | 101.90K | Baru | $19.54M | 0.0% | New | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 100.50K | Baru | $19.25M | 0.0% | New | 1 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 69.83K | +7.8% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Rockefeller Capital Management L.P. | 68.17K | +49.6% | $13.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Assetmark, Inc | 67.17K | +10.8% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 42.31K | -1.6% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Mariner, LLC | 25.30K | -18.6% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Focus Partners Wealth | 20.37K | +59.8% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 19.33K | +1608.9% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Blair William & Co/Il | 17.80K | +141.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cibc World Market Inc. | 16.63K | +80.7% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 15.99K | -26.4% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 17.07K | Baru | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 38 | Fifth Third Bancorp | 12.57K | +34.8% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 8.87K | +61.8% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 7.84K | +33.6% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Creative Planning | 6.97K | +54.4% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Us Bancorp \De\ | 6.67K | +480.4% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Brown Advisory Inc | 5.25K | +12.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.93K | +3.8% | $945,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 4.76K | +26.4% | $913,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nomura Asset Management Co Ltd | 4.18K | 0.0% | $801,899 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 3.70K | Baru | $709,475 | 0.0% | New | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 2.72K | +65.7% | $521,177 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Belvedere Trading LLC | 2.66K | -19.4% | $510,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Cerity Partners LLC | 2.60K | Baru | $497,682 | 0.0% | New | 1 | SEC ↗ ×2 |
| 51 | Pnc Financial Services Group, Inc. | 1.99K | -18.4% | $381,774 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 1.78K | -58.1% | $342,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Allspring Global Investments… | 1.65K | 0.0% | $304,838 | 0.0% | Held | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 1.55K | 0.0% | $297,980 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 1.09K | Baru | $208,240 | 0.0% | New | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 1.06K | +91.7% | $202,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 625 | 0.0% | $116,913 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 315 | 0.0% | $60,401 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Barclays Plc | 250 | Baru | $47,938 | 0.0% | New | 1 | SEC ↗ |
| 60 | BlackRock ✦ (pasif) | 179 | +20.9% | $34,323 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $23.04M | 0.0% |
| Mackenzie Financial Corp | $19.54M | 0.0% |
| First Trust Advisors Lp | $19.25M | 0.0% |
| Alliancebernstein L.P. | $2.79M | 0.0% |
| Allianz Asset Management GmbH | $709,475 | 0.0% |
| Cerity Partners LLC | $497,682 | 0.0% |
| Quantinno Capital Management… | $208,240 | 0.0% |
| Barclays Plc | $47,938 | 0.0% |
Telah keluar
| Susquehanna International… | $10.13M | adalah 0.0% |
| Citadel Advisors | $7.49M | adalah 0.0% |
| Balyasny Asset Management L.P. | $2.13M | adalah 0.0% |
| Gotham Asset Management | $982,789 | adalah 0.0% |
| Northern Trust Corp | $294,117 | adalah 0.0% |
| National Bank Of Canada /Fi/ | $267,306 | adalah 0.0% |
| IMC-Chicago, LLC | $247,497 | adalah 0.0% |
| Mirae Asset Global… | $147,222 | adalah 0.0% |
| Qube Research & Technologies… | $92,423 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 533 pemegang, 25.42M saham, $4.00B 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API