سجل الورقة المالية · ربع مؤرشف
ONEQ
Fidelity Nasdaq Composite Index ETF · Financial Services · Asset Management - Global
60الحاملون المتتبعون
+3Δ المساهمون
9.59Mالأسهم المحتفظ بها
$812.91Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.3% ·
تدفق الأسهم +0.3% ·
المراكز الجديدة الصافية +5.0%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 111.84K | $12.00M | n/a | n/a |
| Q2 2026 | 54 | -4 | 9.50M | $979.66M | +1 | −6 |
| Q1 2026 | 60 | +3 | 9.59M | $812.91M | +5 | −2 |
| Q4 2025 | 56 | 0 | 9.53M | $865.06M | n/a | n/a |
| Q3 2025 | 8 | -1 | 2.83M | $252.53M | +1 | −2 |
| Q2 2025 | 7 | +1 | 2.69M | $215.61M | +1 | n/a |
| Q1 2025 | 4 | +1 | 1.40M | $95.32M | +2 | −1 |
| Q4 2024 | 3 | +1 | 1.29M | $98.13M | +1 | n/a |
| Q3 2024 | 2 | -3 | 1.20M | $85.71M | n/a | −3 |
| Q2 2024 | 5 | n/a | 1.18M | $82.54M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.67M | +19.5% | $142.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 1.25M | -7.5% | $106.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 1.17M | -2.2% | $99.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wealthfront Advisers LLC | 689.94K | +0.2% | $58.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 616.56K | -27.2% | $52.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Fisher Asset Management ✦ | 588.76K | -1.5% | $49.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 376.20K | +167.4% | $31.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 349.02K | -10.4% | $29.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 285.12K | +16.5% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | UBS Group AG | 235.99K | +1.0% | $20.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 165.17K | -45.7% | $14.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | HighTower Advisors, LLC | 151.79K | -7.6% | $12.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 145.57K | -32.9% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 137.53K | +4.3% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 131.90K | +10.6% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Jones Financial Companies Lllp | 129.77K | +12.2% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Focus Partners Wealth | 118.11K | -0.7% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 119.60K | +26.8% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Wells Fargo & Company/Mn | 114.70K | +20.2% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Envestnet Asset Management Inc | 109.54K | +216.7% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 107.31K | +375.1% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 102.94K | +7.2% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Mirae Asset Global Investments Co.… | 78.53K | -15.3% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 76.45K | -25.2% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 72.15K | +282.3% | $6.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 26 | Northwestern Mutual Wealth… | 68.67K | +20.2% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Creative Planning | 66.48K | +15.2% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 50.84K | +15.5% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Lido Advisors, LLC | 48.32K | +45.3% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 44.85K | +12.9% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 37.42K | +1.0% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cwm, Llc | 35.89K | +102.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Brown Advisory Inc | 23.46K | +2.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | CIBC Bancorp USA Inc. | 19.01K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Neuberger Berman Group LLC | 18.21K | +5.0% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 18.04K | جديد | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 17.69K | -2.5% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 17.60K | -50.2% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 16.98K | -20.1% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 13.17K | +3.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Hrt Financial Lp | 11.76K | جديد | $998,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 11.46K | -54.7% | $972,899 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Captrust Financial Advisors | 7.75K | +3.2% | $658,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 6.94K | 0.0% | $589,445 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 45 | BlackRock ✦ (سلبي) | 6.69K | +99.5% | $568,399 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 46 | Corient Private Wealth LP | 11.80K | -88.5% | $539,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Blair William & Co/Il | 6.20K | +7.8% | $526,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 5.02K | -0.7% | $426,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Empower Advisory Group, LLC | 4.06K | -7.5% | $344,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 3.93K | جديد | $333,526 | 0.0% | New | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 3.27K | -6.8% | $277,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Truist Financial Corp | 2.93K | +4.8% | $249,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Kayne Anderson Rudnick Investment… | 1.83K | -14.1% | $155,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 944 | +74.2% | $80,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 803 | +27.7% | $68,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 632 | جديد | $53,663 | 0.0% | New | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 588 | +600.0% | $49,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 400 | 0.0% | $34,368 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 22 | -4.3% | $1,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Simplex Trading, Llc | 6 | جديد | $509 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $1.53M | 0.0% |
| Hrt Financial Lp | $998,000 | 0.0% |
| Goldman Sachs Group | $333,526 | 0.0% |
| UBS AM, a distinct business… | $53,663 | 0.0% |
| Simplex Trading, Llc | $509 | 0.0% |
تم الخروج
| Manufacturers Life Insurance… | $10.90M | كان 0.0% |
| Renaissance Technologies | $484,420 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 390 المالكون, 18.54M الأسهم, $1.49B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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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