سجل الورقة المالية · ربع مؤرشف
JETS
U.S. Global Jets ETF · Financial Services · Asset Management - Global
49الحاملون المتتبعون
+3Δ المساهمون
11.79Mالأسهم المحتفظ بها
$330.95Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.5% ·
تدفق الأسهم -30.0% ·
المراكز الجديدة الصافية +6.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 12.87M | $427.14M | +8 | −6 |
| Q1 2026 | 47 | -2 | 16.58M | $405.08M | +9 | −11 |
| Q4 2025 | 49 | +3 | 11.79M | $330.95M | +3 | — |
| Q3 2025 | 7 | +2 | 13.64M | $336.15M | +3 | −1 |
| Q2 2025 | 2 | -3 | 34.35K | $788,970 | — | −3 |
| Q1 2025 | 4 | 0 | 1.02M | $21.12M | +1 | −1 |
| Q4 2024 | 4 | +2 | 1.87M | $47.39M | +2 | — |
| Q3 2024 | 2 | +1 | 74.77K | $1.55M | +2 | −1 |
| Q2 2024 | 1 | — | 16.70K | $328,322 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.15M | -63.0% | $60.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.15M | -63.0% | $60.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.98M | -64.0% | $55.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.98M | -64.0% | $55.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.98M | -64.0% | $55.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.98M | -64.0% | $55.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.98M | -64.0% | $55.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.98M | -64.0% | $55.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.45M | +15.9% | $40.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 1.38M | — | $38.69M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 1.03M | +229.2% | $28.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 696.29K | — | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 696.29K | — | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 445.67K | — | $12.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 434.58K | -31.4% | $12.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 361.86K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 361.86K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 361.86K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 361.86K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 351.84K | +188.5% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 165.08K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 165.08K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 165.08K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 148.55K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 148.55K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 148.55K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Parallax Volatility Advisers, L.P. | 144.57K | — | $4.06M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 142.38K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 142.38K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 114.51K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 114.51K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 114.51K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 107.10K | جديد | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 61.54K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 61.54K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 59.74K | جديد | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 59.74K | جديد | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 53.69K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 52.76K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 48.33K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 48.33K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 45.63K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 44.94K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 33.88K | — | $950,886 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 33.24K | — | $933,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 33.24K | — | $933,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 33.24K | — | $933,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 29.64K | — | $831,882 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Walleye Trading LLC | 24.29K | — | $681,680 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 22.19K | جديد | $622,817 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 21.13K | — | $593,119 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 21.13K | — | $593,119 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 19.27K | — | $540,875 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 16.48K | — | $462,566 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 15.01K | — | $421,181 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 13.77K | — | $386,608 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Focus Partners Wealth | 11.41K | — | $320,395 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 10.93K | — | $306,889 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 8.73K | — | $254,530 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 9.07K | — | $254,476 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 8.66K | — | $243,227 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 8.46K | +11.8% | $237,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Stifel Financial Corp | 7.92K | — | $222,341 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 7.92K | — | $222,341 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 7.81K | — | $219,227 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 6.96K | — | $195,339 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 6.96K | — | $195,339 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 6.91K | — | $193,964 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mirae Asset Global Investments Co.… | 5.77K | — | $161,964 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 4.21K | — | $118,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 2.11K | — | $59,256 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fifth Third Bancorp | 482 | — | $13,530 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 402 | — | $11,291 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 402 | — | $11,291 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 402 | — | $11,291 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assetmark, Inc | 83 | — | $2,330 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $3.01M | 0.0% |
| Marshall Wace | $1.68M | 0.0% |
| Marshall Wace | $1.68M | 0.0% |
| Point72 Asset Management | $622,817 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 162 المالكون, 14.64M الأسهم, $355.00M 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: Q4 2025 ·
المنهجية ·
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