有価証券レコード
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · Financial Services · Asset Management - Global
60追跡対象保有者
-1Δ保有者数
21.29M保有株数
$4.08B報告済み評価額
+8新規ポジション
−9解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -1.6% ·
株式フロー +26.4% ·
新規ネットポジション数 -1.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新規 | $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 | 新規 | $19.54M | 0.0% | New | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 100.50K | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $47,938 | 0.0% | New | 1 | SEC ↗ |
| 60 | BlackRock ✦ (パッシブ) | 179 | +20.9% | $34,323 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
ポジション解消済み
| Susquehanna International… | $10.13M | だった 0.0% |
| Citadel Advisors | $7.49M | だった 0.0% |
| Balyasny Asset Management L.P. | $2.13M | だった 0.0% |
| Gotham Asset Management | $982,789 | だった 0.0% |
| Northern Trust Corp | $294,117 | だった 0.0% |
| National Bank Of Canada /Fi/ | $267,306 | だった 0.0% |
| IMC-Chicago, LLC | $247,497 | だった 0.0% |
| Mirae Asset Global… | $147,222 | だった 0.0% |
| Qube Research & Technologies… | $92,423 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 533 保有者, 25.42M 株式数, $4.00B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。