证券记录
JETS
U.S. Global Jets ETF · Financial Services · Asset Management - Global
48被追踪持有人
+2Δ持有人
12.87M持有股份
$427.14M报告持仓市值
+8新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +4.3% ·
股份流向 -22.3% ·
净新建仓位 +4.2%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.43M | +2.6% | $113.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 3.43M | +2.6% | $113.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.92M | -52.9% | $63.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.92M | -52.9% | $63.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.92M | -52.9% | $63.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.92M | -52.9% | $63.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.92M | -52.9% | $63.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citigroup Inc | 1.85M | +131.6% | $61.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citigroup Inc | 1.85M | +131.6% | $61.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 1.63M | +9.3% | $54.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 1.05M | -20.0% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 495.95K | -1.6% | $16.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 495.95K | -1.6% | $16.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 495.95K | -1.6% | $16.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 495.95K | -1.6% | $16.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 403.67K | +7.5% | $13.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 256.19K | -7.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 256.19K | -7.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 256.19K | -7.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 256.19K | -7.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 256.19K | -7.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 189.91K | 新增 | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 178.20K | +4.2% | $5.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 178.20K | +4.2% | $5.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 147.17K | -84.0% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 147.17K | -84.0% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 129.09K | +110.2% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 129.09K | +110.2% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 121.93K | +28.0% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 121.93K | +28.0% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 121.93K | +28.0% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 114.96K | -93.0% | $3.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Jane Street Group, Llc | 106.28K | -75.1% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 106.28K | -75.1% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 105.27K | 新增 | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 105.27K | 新增 | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 95.06K | +6.3% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 95.06K | +6.3% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Walleye Trading LLC | 94.02K | 新增 | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 40 | Cetera Investment Advisers | 79.32K | -30.4% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 76.57K | +97.8% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 46.64K | -9.6% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 36.71K | -2.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 36.71K | -2.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 36.71K | -2.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 28.81K | 0.0% | $957,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 27.20K | -72.0% | $903,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 27.20K | -72.0% | $903,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 27.20K | -72.0% | $903,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mariner, LLC | 24.95K | -1.1% | $829,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 21.36K | -36.1% | $709,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Group One Trading Llc | 19.23K | 新增 | $638,787 | 0.0% | New | 1 | SEC ↗ |
| 53 | IMC-Chicago, LLC | 16.61K | 新增 | $551,851 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 15.81K | -22.1% | $525,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Creative Planning | 15.35K | -10.8% | $509,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Focus Partners Wealth | 14.79K | -3.7% | $491,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wealthfront Advisers LLC | 14.44K | +24.0% | $479,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 13.94K | -47.8% | $462,976 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Stifel Financial Corp | 12.50K | -1.4% | $415,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 12.33K | +8.6% | $409,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 12.20K | 新增 | $405,284 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 10.37K | +11.5% | $344,426 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 10.37K | +11.5% | $344,426 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 7.93K | -2.6% | $263,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 7.81K | 0.0% | $259,448 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Barclays Plc | 7.09K | -21.1% | $235,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 7.09K | -21.1% | $235,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Barclays Plc | 7.09K | -21.1% | $235,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Lido Advisors, LLC | 6.96K | 新增 | $231,396 | 0.0% | New | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 6.91K | 0.0% | $229,550 | 0.0% | Held | 3 | SEC ↗ |
| 71 | BlackRock ✦ (被动) | 3.48K | +6.1% | $115,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 2.49K | +0.7% | $82,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 1.35K | 0.0% | $44,781 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 801 | -60.9% | $26,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Assetmark, Inc | 695 | 新增 | $23,088 | 0.0% | New | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 361 | 0.0% | $11,992 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 361 | 0.0% | $11,992 | 0.0% | Held | 3 | 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
| Millennium Management | $6.31M | 0.0% |
| Marshall Wace | $3.50M | 0.0% |
| Marshall Wace | $3.50M | 0.0% |
| Walleye Trading LLC | $3.12M | 0.0% |
| Group One Trading Llc | $638,787 | 0.0% |
| IMC-Chicago, LLC | $551,851 | 0.0% |
| Renaissance Technologies | $405,284 | 0.0% |
| Lido Advisors, LLC | $231,396 | 0.0% |
| Assetmark, Inc | $23,088 | 0.0% |
已清仓
| LMR Partners LLP | $5.72M | 曾为 0.1% |
| Balyasny Asset Management L.P. | $2.28M | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $1.28M | 曾为 0.0% |
| Simplex Trading, Llc | $413,759 | 曾为 0.0% |
| Jones Financial Companies Lllp | $1,086 | 曾为 0.0% |
| Parallax Volatility Advisers… | $25 | 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
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: Q2 2026 ·
方法论 ·
通过API获取此数据