证券记录 · 已归档季度
HGER
Harbor Commodity All-Weather Strategy ETF (HGER) · Financial Services · Asset Management
30被追踪持有人
+2Δ持有人
27.34M持有股份
$678.63M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 0.0% ·
净新建仓位 +6.7%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 14.16M | n/a | $351.50M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 3.86M | n/a | $95.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Raymond James Financial Inc | 1.76M | n/a | $43.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 1.63M | n/a | $40.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 1.54M | n/a | $38.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 903.13K | n/a | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Assetmark, Inc | 864.19K | n/a | $21.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 630.92K | n/a | $15.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 447.62K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 241.53K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 236.15K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mariner, LLC | 214.46K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 170.27K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 159.70K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 150.90K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Truist Financial Corp | 132.88K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 83.42K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Corient Private Wealth LP | 66.93K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 22.66K | n/a | $562,361 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Baird Financial Group, Inc. | 20.70K | n/a | $513,898 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 15.09K | +141.6% | $374,419 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Nomura Asset Management Co Ltd | 12.10K | n/a | $300,322 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 9.00K | n/a | $223,405 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 658 | 新增 | $16,319 | 0.0% | New | 1 | SEC ↗ |
| 25 | Us Bancorp \De\ | 421 | n/a | $10,449 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 289 | n/a | $7,173 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 165 | n/a | $4,095 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 140 | n/a | $3,475 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 121 | 新增 | $3,003 | 0.0% | New | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 116 | n/a | $2,879 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| BlackRock | $16,319 | 0.0% |
| JPMorgan Chase | $3,003 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 198 持有人, 71.45M 股份, $2.17B 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据