证券记录 · 已归档季度
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF · Financial Services · Asset Management
30被追踪持有人
-1Δ持有人
36.62M持有股份
$2.22B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.2% ·
股份流向 -0.5% ·
净新建仓位 -3.3%
· 公式
广泛减持：持股数量下降，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 Q4 2025
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 | 0 | 38.09K | $2.39M | n/a | n/a |
| Q2 2026 | 34 | +1 | 33.80M | $2.17B | +3 | −3 |
| Q1 2026 | 35 | +5 | 34.44M | $2.20B | +7 | −2 |
| Q4 2025 | 30 | -1 | 36.62M | $2.22B | n/a | −1 |
| Q3 2025 | 4 | +1 | 417.94K | $26.30M | +1 | n/a |
| Q2 2025 | 1 | -1 | 2.23K | $138,224 | n/a | −1 |
| Q1 2025 | 1 | 0 | 12.79K | $736,927 | +1 | −1 |
| Q4 2024 | 1 | +1 | 5.39K | $292,045 | +1 | n/a |
| Q2 2024 | 1 | n/a | 7.78K | $413,712 | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 35.67M | n/a | $2.16B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 260.14K | n/a | $15.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 243.54K | -7.8% | $14.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 130.06K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Mml Investors Services, Llc | 61.79K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 59.47K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cerity Partners LLC | 36.82K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 25.46K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 18.00K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Commonwealth Equity Services, Llc | 15.63K | n/a | $945,670 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 15.11K | n/a | $914,427 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 11.80K | n/a | $713,771 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 11.23K | n/a | $679,467 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 9.79K | n/a | $592,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Corient Private Wealth LP | 7.92K | n/a | $478,998 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citigroup Inc | 7.73K | n/a | $467,621 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 7.02K | n/a | $424,692 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Pnc Financial Services Group, Inc. | 4.95K | n/a | $299,464 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 3.79K | n/a | $229,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 3.40K | n/a | $207,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Rockefeller Capital Management L.P. | 3.10K | n/a | $187,520 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 2.88K | n/a | $174,111 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Assetmark, Inc | 2.88K | n/a | $174,027 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.58K | +1.3% | $156,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 2.01K | n/a | $121,565 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 1.70K | n/a | $102,746 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.10K | -34.1% | $66,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Blair William & Co/Il | 1.01K | n/a | $61,115 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 715 | n/a | $43,265 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 78 | n/a | $5,000 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $9.42M | 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): 129 持有人, 40.58M 股份, $2.59B 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: Q4 2025 ·
方法论 ·
通过API获取此数据