PAVE
Global X - U.S. Infrastructure Development ETF · Financial Services · Asset Management - Global
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.5% ·
pay akışı -2.4% ·
net yeni pozisyonlar -1.6%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 170.00K | $6.17M | n/a | n/a |
| Q2 2026 | 71 | +4 | 115.32M | $6.79B | +7 | −4 |
| Q1 2026 | 69 | +4 | 109.08M | $5.53B | +7 | −3 |
| Q4 2025 | 64 | -1 | 98.55M | $4.71B | +1 | −2 |
| Q3 2025 | 8 | +3 | 17.62M | $839.19M | +3 | n/a |
| Q2 2025 | 2 | -2 | 62.24K | $2.71M | n/a | −2 |
| Q1 2025 | 2 | -2 | 198.21K | $7.48M | +1 | −3 |
| Q4 2024 | 4 | 0 | 206.67K | $8.35M | +2 | −2 |
| Q3 2024 | 4 | +1 | 3.34M | $137.30M | +1 | n/a |
| Q2 2024 | 3 | n/a | 3.26M | $120.80M | n/a | n/a |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 24.64M | n/a | $1.18B | 0.5% | n/c | 1 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 24.60M | n/a | $1.18B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 3 | Morgan Stanley ✦ | 10.22M | +2.9% | $488.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | LPL Financial LLC | 7.63M | n/a | $364.54M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.74M | -34.8% | $226.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 6 | Wells Fargo & Company/Mn | 3.04M | n/a | $145.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Envestnet Asset Management Inc | 2.91M | n/a | $139.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.23M | n/a | $106.48M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 9 | UBS Group AG | 2.10M | n/a | $100.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Northwestern Mutual Wealth… | 1.83M | n/a | $87.30M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.49M | n/a | $71.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Raymond James Financial Inc | 1.47M | n/a | $70.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 1.08M | n/a | $51.60M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Principal Financial Group Inc | 1.07M | n/a | $51.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 985.47K | n/a | $47.10M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 971.42K | n/a | $46.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Mariner, LLC | 878.45K | n/a | $41.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 18 | HighTower Advisors, LLC | 784.50K | n/a | $37.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 655.06K | n/a | $31.31M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 624.95K | n/a | $29.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 572.30K | n/a | $27.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Focus Partners Wealth | 566.16K | n/a | $27.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 468.91K | n/a | $22.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Cwm, Llc | 393.56K | n/a | $18.81M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 344.72K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cibc World Market Inc. | 271.37K | n/a | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Blair William & Co/Il | 228.20K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 207.48K | n/a | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Tidal Investments LLC | 149.68K | n/a | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 108.50K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Goldman Sachs Group ✦ | 108.09K | -67.6% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Wealth Enhancement Advisory… | 89.28K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 93.80K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Northern Trust Corp | 80.57K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 78.63K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Truist Financial Corp | 78.61K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 77.61K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 74.05K | +7.9% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Creative Planning | 72.97K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 71.71K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Corient Private Wealth LP | 76.00K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Us Bancorp \De\ | 48.45K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wealthfront Advisers LLC | 43.26K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Lido Advisors, LLC | 41.88K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 36.79K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Pnc Financial Services Group, Inc. | 35.41K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Captrust Financial Advisors | 21.38K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 21.00K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 19.93K | Yeni | $952,598 | 0.0% | New | 1 | SEC ↗ |
| 50 | Brown Advisory Inc | 19.92K | n/a | $951,786 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 17.07K | n/a | $816,016 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 14.57K | +83.0% | $696,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 13.21K | n/a | $631,449 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 12.25K | n/a | $585,523 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 10.82K | n/a | $517,068 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Fifth Third Bancorp | 9.96K | n/a | $475,845 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 9.02K | n/a | $431,257 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 6.46K | n/a | $308,962 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | First Manhattan Co. Llc. | 4.50K | n/a | $216,533 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assetmark, Inc | 3.68K | n/a | $175,963 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BlackRock ✦ (pasif) | 3.62K | +371.1% | $173,119 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | UBS AM, a distinct business unit of… | 1.02K | n/a | $48,985 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 320 | n/a | $15,293 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 92 | n/a | $4,396 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Gotham Asset Management | $952,598 | 0.0% |
Çıkıldı
| Citadel Advisors | $626,858 | idi 0.0% |
| Renaissance Technologies | $238,150 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 721 sahipler, 155.73M hisseler, $7.18B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.