سجل الورقة المالية
PAVE
Global X - U.S. Infrastructure Development ETF · Financial Services · Asset Management - Global
72الحاملون المتتبعون
+4Δ المساهمون
116.19Mالأسهم المحتفظ بها
$6.84Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.9% ·
تدفق الأسهم +7.0% ·
المراكز الجديدة الصافية +5.6%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +4 | 116.19M | $6.84B | +7 | −3 |
| 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 | — |
| Q2 2025 | 2 | -2 | 62.24K | $2.71M | — | −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 | — |
| Q2 2024 | 3 | — | 3.26M | $120.80M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 25.17M | -1.3% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Bank Of Montreal /Can/ | 24.49M | +1.1% | $1.44B | 0.5% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 11.65M | +9.2% | $686.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | LPL Financial LLC | 9.62M | +10.8% | $566.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 5.09M | +24.5% | $299.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.50M | -29.9% | $263.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 7 | CIBC Bancorp USA Inc. | 4.21M | +7.1% | $248.07M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 3.60M | +9.4% | $211.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Focus Partners Wealth | 3.06M | +418.5% | $180.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 2.37M | -3.9% | $139.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Principal Financial Group Inc | 2.33M | +48.4% | $137.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 2.23M | +11.4% | $131.31M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 1.97M | +22.2% | $116.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Raymond James Financial Inc | 1.86M | +21.2% | $109.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 1.86M | +6.8% | $109.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.70M | +31.0% | $100.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 1.41M | +17.0% | $82.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Commonwealth Equity Services, Llc | 1.01M | -0.9% | $59.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mariner, LLC | 878.99K | -3.6% | $51.79M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | HighTower Advisors, LLC | 871.36K | +4.1% | $51.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 844.31K | +26.9% | $49.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 703.29K | +43.2% | $41.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Rockefeller Capital Management L.P. | 570.26K | +4.7% | $33.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Stifel Financial Corp | 501.91K | +38.6% | $29.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 397.53K | +45.0% | $23.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Blair William & Co/Il | 316.21K | +15.7% | $18.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Tidal Investments LLC | 312.55K | جديد | $18.42M | 0.0% | New | 1 | SEC ↗ |
| 28 | Citigroup Inc | 267.08K | +48.8% | $15.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Cibc World Market Inc. | 265.16K | -0.1% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 181.07K | -43.3% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Assetmark, Inc | 108.18K | +18.7% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 104.77K | +25.9% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | National Bank Of Canada /Fi/ | 100.41K | -5.4% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Goldman Sachs Group ✦ | 98.46K | -9.9% | $5.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 35 | Truist Financial Corp | 95.38K | +33.6% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Northern Trust Corp | 93.65K | +13.8% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 92.97K | +12.8% | $5.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Creative Planning | 91.67K | -4.9% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 147.24K | +13.5% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 86.54K | +180.2% | $5.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 80.39K | -1.3% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 76.16K | +12.2% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wealthfront Advisers LLC | 73.09K | +51.3% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Lido Advisors, LLC | 72.85K | -7.9% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 71.54K | جديد | $4.21M | 0.0% | New | 1 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 68.82K | +38.9% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 65.18K | +56.3% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 62.12K | +0.4% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Us Bancorp \De\ | 53.67K | +13.5% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 53.40K | +193.4% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 28.31K | +57.7% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (سلبي) | 27.30K | +497.3% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 53 | Captrust Financial Advisors | 25.63K | +7.6% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 25.24K | +44.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Corient Private Wealth LP | 22.77K | -18.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 22.48K | +16.1% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 21.79K | -1.0% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | Brown Advisory Inc | 19.39K | 0.0% | $1.14M | 0.0% | Held | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 11.53K | +19.4% | $679,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 10.98K | -11.9% | $647,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Simplex Trading, Llc | 10.90K | جديد | $642,463 | 0.0% | New | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 10.60K | جديد | $624,552 | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Cerity Partners LLC | 9.38K | -32.6% | $552,608 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Susquehanna International Group, Llp | 7.87K | -63.0% | $463,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 6.92K | 0.0% | $407,609 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Jane Street Group, Llc | 6.10K | -76.4% | $359,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 4.84K | جديد | $285,430 | 0.0% | New | 1 | SEC ↗ |
| 68 | First Manhattan Co. Llc. | 4.50K | 0.0% | $265,602 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Belvedere Trading LLC | 4.07K | جديد | $239,510 | 0.0% | New | 1 | SEC ↗ |
| 70 | Allspring Global Investments… | 3.93K | جديد | $224,587 | 0.0% | New | 1 | SEC ↗ |
| 71 | Franklin Resources Inc | 509 | -55.1% | $29,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 5 | -97.7% | $295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $18.42M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $4.21M | 0.0% |
| Simplex Trading, Llc | $642,463 | 0.0% |
| Marshall Wace | $624,552 | 0.0% |
| Fisher Asset Management | $285,430 | 0.0% |
| Belvedere Trading LLC | $239,510 | 0.0% |
| Allspring Global Investments… | $224,587 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $2.73M | كان 0.0% |
| D. E. Shaw & Co. | $1.34M | كان 0.0% |
| Walleye Trading LLC | $211,116 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 721 المالكون, 155.73M الأسهم, $7.18B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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