证券记录 · 已归档季度
JIVE
JPMorgan International Value ETF · Financial Services · Asset Management - Global
35被追踪持有人
+9Δ持有人
11.11M持有股份
$950.20M报告持仓市值
+9新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -1 | 16.08M | $1.48B | +2 | −3 |
| Q1 2026 | 35 | +9 | 11.11M | $950.20M | +9 | — |
| Q4 2025 | 26 | +1 | 6.42M | $515.35M | +1 | — |
| Q3 2025 | 2 | -1 | 227.76K | $17.17M | — | −1 |
| Q2 2025 | 1 | 0 | 3.26K | $225,911 | — | — |
| Q1 2025 | 1 | +1 | 73.32K | $4.54M | +1 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.95M | +71.3% | $253.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.58M | +7.1% | $135.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.17M | +2197.2% | $99.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.17M | +2197.2% | $99.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 882.92K | +22.0% | $75.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 882.92K | +22.0% | $75.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 819.81K | +90.1% | $70.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 819.81K | +90.1% | $70.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 819.81K | +90.1% | $70.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 510.10K | +116.2% | $43.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Lido Advisors, LLC | 496.32K | -1.8% | $42.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 477.11K | +37.7% | $40.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 477.11K | +37.7% | $40.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 477.11K | +37.7% | $40.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 477.11K | +37.7% | $40.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 477.11K | +37.7% | $40.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 381.57K | +346.2% | $31.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 314.21K | +364.5% | $26.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 240.52K | +83.0% | $20.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 200.18K | +78401.6% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 206.06K | +62.7% | $17.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 206.06K | +62.7% | $17.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 206.06K | +62.7% | $17.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 171.54K | -16.5% | $14.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Assetmark, Inc | 129.00K | +6.0% | $11.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 102.40K | 新增 | $8.85M | 0.0% | New | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 88.23K | +927.4% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 74.26K | +522.9% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 72.03K | -28.6% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 55.49K | 新增 | $4.75M | 0.0% | New | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 44.38K | +69.1% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cibc World Market Inc. | 42.41K | 新增 | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 30.74K | +239.6% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 26.27K | +397.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 26.27K | +397.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mariner, LLC | 26.27K | +397.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 25.48K | +0.7% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 5.83K | 新增 | $499,066 | 0.0% | New | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 5.65K | 新增 | $483,876 | 0.0% | New | 1 | SEC ↗ |
| 40 | UBS Group AG | 4.18K | 新增 | $357,718 | 0.0% | New | 1 | SEC ↗ |
| 41 | UBS Group AG | 4.18K | 新增 | $357,718 | 0.0% | New | 1 | SEC ↗ |
| 42 | Brown Advisory Inc | 4.08K | 新增 | $349,067 | 0.0% | New | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.05K | -9.9% | $89,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.05K | -9.9% | $89,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Us Bancorp \De\ | 417 | 新增 | $35,712 | 0.0% | New | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 223 | -52.1% | $19,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 151 | -77.1% | $12,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 48 | +182.3% | $4,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 17 | 新增 | $1,456 | 0.0% | New | 1 | 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
| TD Waterhouse Canada Inc. | $8.85M | 0.0% |
| UBS AM, a distinct business… | $4.75M | 0.0% |
| Cibc World Market Inc. | $3.63M | 0.0% |
| Fifth Third Bancorp | $499,066 | 0.0% |
| Quantinno Capital Management… | $483,876 | 0.0% |
| UBS Group AG | $357,718 | 0.0% |
| UBS Group AG | $357,718 | 0.0% |
| Brown Advisory Inc | $349,067 | 0.0% |
| Us Bancorp \De\ | $35,712 | 0.0% |
| Russell Investments Group… | $1,456 | 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): 181 持有人, 17.64M 股份, $1.42B 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: Q1 2026 ·
方法论 ·
通过API获取此数据