Catatan efek
PAVE
Global X - U.S. Infrastructure Development ETF · Financial Services · Asset Management - Global
71Pemegang yang dilacak
+4Δ pemegang
115.32MSaham yang dipegang
$6.79BNilai yang dilaporkan
+7Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +6.0% ·
aliran saham +7.0% ·
posisi baru bersih +4.2%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Mml Investors Services, Llc | 844.31K | +26.9% | $49.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 703.29K | +43.2% | $41.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Rockefeller Capital Management L.P. | 570.26K | +4.7% | $33.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Stifel Financial Corp | 501.91K | +38.6% | $29.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 397.53K | +45.0% | $23.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Blair William & Co/Il | 316.21K | +15.7% | $18.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Tidal Investments LLC | 312.55K | Baru | $18.42M | 0.0% | New | 1 | SEC ↗ |
| 27 | Citigroup Inc | 267.08K | +48.8% | $15.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Cibc World Market Inc. | 265.16K | -0.1% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 181.07K | -43.3% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Assetmark, Inc | 108.18K | +18.7% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 104.77K | +25.9% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | National Bank Of Canada /Fi/ | 100.41K | -5.4% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Goldman Sachs Group ✦ | 98.46K | -9.9% | $5.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 34 | Truist Financial Corp | 95.38K | +33.6% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Northern Trust Corp | 93.65K | +13.8% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 92.97K | +12.8% | $5.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | Creative Planning | 91.67K | -4.9% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 147.24K | +13.5% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 86.54K | +180.2% | $5.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 80.39K | -1.3% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fifth Third Bancorp | 76.16K | +12.2% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wealthfront Advisers LLC | 73.09K | +51.3% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Lido Advisors, LLC | 72.85K | -7.9% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 71.54K | Baru | $4.21M | 0.0% | New | 1 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 68.82K | +38.9% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 65.18K | +56.3% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 62.12K | +0.4% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Us Bancorp \De\ | 53.67K | +13.5% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 53.40K | +193.4% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 28.31K | +57.7% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | BlackRock ✦ (pasif) | 27.30K | +497.3% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 52 | Captrust Financial Advisors | 25.63K | +7.6% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 25.24K | +44.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 22.77K | -18.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 22.48K | +16.1% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 21.79K | -1.0% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 57 | Brown Advisory Inc | 19.39K | 0.0% | $1.14M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 11.53K | +19.4% | $679,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 10.98K | -11.9% | $647,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Simplex Trading, Llc | 10.90K | Baru | $642,463 | 0.0% | New | 1 | SEC ↗ |
| 61 | Marshall Wace ✦ | 10.60K | Baru | $624,552 | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Cerity Partners LLC | 9.38K | -32.6% | $552,608 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Susquehanna International Group, Llp | 7.87K | -63.0% | $463,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 6.92K | 0.0% | $407,609 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Jane Street Group, Llc | 6.10K | -76.4% | $359,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 4.84K | Baru | $285,430 | 0.0% | New | 1 | SEC ↗ |
| 67 | First Manhattan Co. Llc. | 4.50K | 0.0% | $265,602 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Belvedere Trading LLC | 4.07K | Baru | $239,510 | 0.0% | New | 1 | SEC ↗ |
| 69 | Allspring Global Investments… | 3.93K | Baru | $224,587 | 0.0% | New | 1 | SEC ↗ |
| 70 | Franklin Resources Inc | 509 | -55.1% | $29,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 5 | -97.7% | $295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| HighTower Advisors, LLC | $42.54M | adalah 0.0% |
| Balyasny Asset Management L.P. | $2.73M | adalah 0.0% |
| D. E. Shaw & Co. | $1.34M | adalah 0.0% |
| Walleye Trading LLC | $211,116 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 721 pemegang, 155.73M saham, $7.18B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API