证券记录 · 已归档季度
JETS
U.S. Global Jets ETF · Financial Services · Asset Management - Global
47被追踪持有人
-2Δ持有人
16.58M持有股份
$405.08M报告持仓市值
+9新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -4.1% ·
股份流向 +30.0% ·
净新建仓位 -4.3%
· 公式
集中增持：持股数量上升，持有人数量减少
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +2 | 7.97K | $219,026 | +2 | −1 |
| Q2 2026 | 47 | +2 | 12.86M | $426.73M | +8 | −7 |
| Q1 2026 | 47 | -2 | 16.58M | $405.08M | +9 | −11 |
| Q4 2025 | 49 | +3 | 11.79M | $330.95M | +3 | n/a |
| Q3 2025 | 7 | +2 | 13.64M | $336.15M | +3 | −1 |
| Q2 2025 | 2 | -3 | 34.35K | $788,970 | n/a | −3 |
| Q1 2025 | 4 | 0 | 1.02M | $21.12M | +1 | −1 |
| Q4 2024 | 4 | +2 | 1.87M | $47.39M | +2 | n/a |
| Q3 2024 | 2 | +1 | 74.77K | $1.55M | +2 | −1 |
| Q2 2024 | 1 | n/a | 16.70K | $328,322 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.08M | +106.3% | $100.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 3.34M | +55.8% | $79.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 1.64M | +13.1% | $40.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Of Wisconsin Investment Board | 1.49M | +8.3% | $36.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 1.31M | +11924.4% | $32.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 919.52K | +32.1% | $22.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Citigroup Inc | 800.19K | +11398.6% | $19.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | UBS Group AG | 504.02K | +239.3% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Jane Street Group, Llc | 426.49K | +158.4% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 375.48K | -15.8% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 276.80K | -23.5% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | LMR Partners LLP | 232.34K | 新增 | $5.72M | 0.1% | New | 1 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 171.04K | -60.6% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 113.90K | +149.6% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 96.94K | +358.8% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 95.29K | -16.8% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Balyasny Asset Management L.P. | 92.41K | 新增 | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 89.38K | -37.2% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 61.42K | -0.2% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Nomura Asset Management Co Ltd | 52.10K | 新增 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 51.56K | -2.3% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 38.72K | 新增 | $953,550 | 0.0% | New | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 37.73K | +13.5% | $929,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Envestnet Asset Management Inc | 33.45K | -1.2% | $823,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 28.81K | -2.8% | $709,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 26.67K | -50.3% | $656,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mariner, LLC | 25.23K | 新增 | $621,446 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 20.30K | 新增 | $499,989 | 0.0% | New | 1 | SEC ↗ |
| 29 | Creative Planning | 17.20K | +14.6% | $423,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Simplex Trading, Llc | 16.80K | +22.0% | $413,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 15.37K | +34.6% | $378,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 12.67K | +60.0% | $312,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wealthfront Advisers LLC | 11.65K | +34.4% | $286,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 11.36K | -41.1% | $279,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 9.30K | +9.8% | $229,002 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Barclays Plc | 8.98K | -81.4% | $221,276 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | National Bank Of Canada /Fi/ | 8.14K | -10.3% | $200,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 7.81K | 0.0% | $192,360 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 6.91K | 0.0% | $170,193 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Cwm, Llc | 3.96K | -5.9% | $97,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (被动) | 3.28K | 新增 | $80,891 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 2.48K | +413.5% | $60,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 2.05K | -2.9% | $50,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 1.35K | 新增 | $33,201 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 361 | -10.2% | $8,891 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Jones Financial Companies Lllp | 45 | 新增 | $1,086 | 0.0% | New | 1 | SEC ↗ |
| 47 | Parallax Volatility Advisers, L.P. | 1 | -100.0% | $25 | 0.0% | ▼ Trim | 2 | 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
| 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% |
已清仓
| Two Sigma Investments | $28.88M | 曾为 0.0% |
| D. E. Shaw & Co. | $9.88M | 曾为 0.0% |
| Renaissance Technologies | $3.01M | 曾为 0.0% |
| Marshall Wace | $1.68M | 曾为 0.0% |
| Ameriprise Financial Inc | $1.26M | 曾为 0.0% |
| Walleye Trading LLC | $681,680 | 曾为 0.0% |
| Point72 Asset Management | $622,817 | 曾为 0.0% |
| Group One Trading Llc | $462,566 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $254,530 | 曾为 0.0% |
| Mirae Asset Global… | $161,964 | 曾为 0.0% |
| Assetmark, Inc | $2,330 | 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): 162 持有人, 14.64M 股份, $355.00M 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: Q1 2026 ·
方法论 ·
通过API获取此数据