سجل الورقة المالية · ربع مؤرشف
JETS
U.S. Global Jets ETF · Financial Services · Asset Management - Global
47الحاملون المتتبعون
-2Δ المساهمون
16.58Mالأسهم المحتفظ بها
$405.08Mالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.1% ·
تدفق الأسهم +30.0% ·
المراكز الجديدة الصافية -4.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.08M | +106.3% | $100.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.08M | +106.3% | $100.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.08M | +106.3% | $100.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.08M | +106.3% | $100.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.08M | +106.3% | $100.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.08M | +106.3% | $100.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.34M | +55.8% | $79.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.34M | +55.8% | $79.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.64M | +13.1% | $40.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 1.49M | +8.3% | $36.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 1.31M | +11924.4% | $32.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 919.52K | +32.1% | $22.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 919.52K | +32.1% | $22.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citigroup Inc | 800.19K | +11398.6% | $19.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citigroup Inc | 800.19K | +11398.6% | $19.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 504.02K | +239.3% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 504.02K | +239.3% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 504.02K | +239.3% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 504.02K | +239.3% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 426.49K | +158.4% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 375.48K | -15.8% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 276.80K | -23.5% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 276.80K | -23.5% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 276.80K | -23.5% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 276.80K | -23.5% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | LMR Partners LLP | 232.34K | جديد | $5.72M | 0.1% | New | 1 | SEC ↗ |
| 27 | LMR Partners LLP | 232.34K | جديد | $5.72M | 0.1% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 171.04K | -60.6% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 113.90K | +149.6% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 96.94K | +358.8% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 96.94K | +358.8% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 96.94K | +358.8% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 95.29K | -16.8% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 95.29K | -16.8% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 95.29K | -16.8% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 92.41K | جديد | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 89.38K | -37.2% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 89.38K | -37.2% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 61.42K | -0.2% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 61.42K | -0.2% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Nomura Asset Management Co Ltd | 52.10K | جديد | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 51.56K | -2.3% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 38.72K | جديد | $953,550 | 0.0% | New | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 37.73K | +13.5% | $929,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 37.73K | +13.5% | $929,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 37.73K | +13.5% | $929,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 33.45K | -1.2% | $823,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 28.81K | -2.8% | $709,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 26.67K | -50.3% | $656,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mariner, LLC | 25.23K | جديد | $621,446 | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 20.30K | جديد | $499,989 | 0.0% | New | 1 | SEC ↗ |
| 52 | Creative Planning | 17.20K | +14.6% | $423,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Simplex Trading, Llc | 16.80K | +22.0% | $413,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Focus Partners Wealth | 15.37K | +34.6% | $378,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 12.67K | +60.0% | $312,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 11.65K | +34.4% | $286,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 11.36K | -41.1% | $279,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 9.30K | +9.8% | $229,002 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Barclays Plc | 8.98K | -81.4% | $221,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 8.98K | -81.4% | $221,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 8.98K | -81.4% | $221,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 8.14K | -10.3% | $200,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 7.81K | 0.0% | $192,360 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 6.91K | 0.0% | $170,193 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Cwm, Llc | 3.96K | -5.9% | $97,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | BlackRock ✦ (سلبي) | 3.28K | جديد | $80,891 | 0.0% | New | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 2.48K | +413.5% | $60,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 2.05K | -2.9% | $50,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 1.35K | جديد | $33,201 | 0.0% | New | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 361 | -10.2% | $8,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 361 | -10.2% | $8,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 45 | جديد | $1,086 | 0.0% | New | 1 | SEC ↗ |
| 73 | Parallax Volatility Advisers, L.P. | 1 | -100.0% | $25 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| LMR Partners LLP | $5.72M | 0.1% |
| LMR Partners LLP | $5.72M | 0.1% |
| Balyasny Asset Management L.P. | $2.28M | 0.0% |
| Nomura Asset Management Co Ltd | $1.28M | 0.0% |
| Tudor Investment Corp Et Al | $953,550 | 0.0% |
| Mariner, LLC | $621,446 | 0.0% |
| AQR Capital Management | $499,989 | 0.0% |
| BlackRock | $80,891 | 0.0% |
| UBS AM, a distinct business… | $33,201 | 0.0% |
| Jones Financial Companies Lllp | $1,086 | 0.0% |
تم الخروج
| Two Sigma Investments | $28.88M | كان 0.0% |
| D. E. Shaw & Co. | $9.88M | كان 0.0% |
| Renaissance Technologies | $3.01M | كان 0.0% |
| Marshall Wace | $1.68M | كان 0.0% |
| Ameriprise Financial Inc | $1.26M | كان 0.0% |
| Walleye Trading LLC | $681,680 | كان 0.0% |
| Point72 Asset Management | $622,817 | كان 0.0% |
| Group One Trading Llc | $462,566 | كان 0.0% |
| Wealth Enhancement Advisory… | $254,530 | كان 0.0% |
| Mirae Asset Global… | $161,964 | كان 0.0% |
| Assetmark, Inc | $2,330 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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