证券记录 · 已归档季度
HAUZ
Xtrackers International Real Estate ETF · Financial Services · Asset Management
29被追踪持有人
+1Δ持有人
38.09M持有股份
$860.62M报告持仓市值
+5新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +3.6% ·
股份流向 +3.7% ·
净新建仓位 +3.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +4 | 39.68M | $889.73M | +7 | −3 |
| Q1 2026 | 29 | +1 | 38.09M | $860.62M | +5 | −4 |
| Q4 2025 | 28 | +1 | 36.74M | $852.64M | +1 | — |
| Q3 2025 | 4 | +1 | 6.14K | $144,511 | +1 | — |
| Q2 2025 | 1 | -1 | 1.65K | $37,729 | — | −1 |
| Q1 2025 | 1 | +1 | 14.24K | $289,467 | +1 | — |
| Q3 2024 | 1 | 0 | 11.81K | $276,188 | — | — |
| Q2 2024 | 1 | — | 17.63K | $355,814 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 37.62M | +4.1% | $849.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Corient Private Wealth LP | 136.84K | -54.3% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 100.46K | -12.9% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 72.82K | +56.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 72.82K | +56.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 38.69K | +21.7% | $874,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 28.90K | +142.3% | $653,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Creative Planning | 18.69K | +35.2% | $422,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Quantinno Capital Management LP | 11.81K | +13.5% | $266,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cerity Partners LLC | 11.07K | 新增 | $249,857 | 0.0% | New | 1 | SEC ↗ |
| 11 | Mercer Global Advisors Inc /Adv | 10.80K | 新增 | $244,127 | 0.0% | New | 1 | SEC ↗ |
| 12 | Focus Partners Wealth | 10.43K | +10.4% | $235,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 10.23K | 新增 | $233,410 | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 5.78K | +37.9% | $130,483 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.65K | +452.1% | $105,049 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 2.26K | +155.6% | $51,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.84K | -37.7% | $41,667 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Us Bancorp \De\ | 1.06K | 新增 | $23,884 | 0.0% | New | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 937 | -13.1% | $21,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 937 | -13.1% | $21,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 785 | +57.0% | $17,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 785 | +57.0% | $17,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cwm, Llc | 756 | -24.4% | $17,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 606 | +246.3% | $13,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 544 | -9.6% | $12,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 544 | -9.6% | $12,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Assetmark, Inc | 223 | +95.6% | $5,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 183 | -76.4% | $4,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 183 | -76.4% | $4,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 183 | -76.4% | $4,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 163 | +126.4% | $3,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 129 | -68.0% | $2,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 88 | +11.4% | $1,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 58 | 新增 | $1,311 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citigroup Inc | 38 | -40.6% | $859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Cerity Partners LLC | $249,857 | 0.0% |
| Mercer Global Advisors Inc… | $244,127 | 0.0% |
| Wealth Enhancement Advisory… | $233,410 | 0.0% |
| Us Bancorp \De\ | $23,884 | 0.0% |
| Rockefeller Capital… | $1,311 | 0.0% |
已清仓
| Susquehanna International… | $714,288 | 曾为 0.0% |
| Mariner, LLC | $291,596 | 曾为 0.0% |
| Bank Of America Corp /De/ | $48,765 | 曾为 0.0% |
| Fifth Third Bancorp | $27,434 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 102 持有人, 39.84M 股份, $899.16M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据