证券记录 · 已归档季度
PBUS
Invesco MSCI USA ETF · Financial Services · Asset Management - Global
29被追踪持有人
+3Δ持有人
91.09M持有股份
$5.94B报告持仓市值
+5新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +11.5% ·
股份流向 -5.6% ·
净新建仓位 +10.3%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +1 | 89.09M | $6.67B | +4 | −3 |
| Q1 2026 | 29 | +3 | 91.09M | $5.94B | +5 | −2 |
| Q4 2025 | 26 | 0 | 96.53M | $6.61B | +1 | −1 |
| Q3 2025 | 4 | -2 | 26.90M | $1.80B | — | −2 |
| Q2 2025 | 4 | +2 | 130.88K | $8.14M | +2 | — |
| Q1 2025 | 1 | 0 | 17.59K | $985,504 | +1 | −1 |
| Q4 2024 | 1 | +1 | 77.50K | $4.56M | +1 | — |
| Q2 2024 | 1 | — | 5.14K | $279,782 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 47.38M | 0.0% | $3.09B | 2.3% | Held | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 23.87M | -25.8% | $1.56B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 23.87M | -25.8% | $1.56B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 23.87M | -25.8% | $1.56B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Connor, Clark & Lunn Investment… | 9.63M | +6.8% | $627.27M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 6 | Ensign Peak Advisors, Inc | 2.68M | +125.6% | $174.70M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 2.20M | 新增 | $143.35M | 0.0% | New | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 2.20M | 新增 | $143.35M | 0.0% | New | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.70M | +10.1% | $110.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.70M | +10.1% | $110.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 1.22M | -0.2% | $79.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 1.22M | -0.2% | $79.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Mirae Asset Global Investments Co.… | 725.09K | +14.0% | $47.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 509.29K | +24.2% | $33.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 467.59K | -8.3% | $30.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 305.82K | -2.9% | $19.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 134.28K | +1307.5% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Empower Advisory Group, LLC | 74.71K | -96.2% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 63.53K | +45.7% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 43.04K | -1.4% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 33.72K | +25.1% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 12.80K | 新增 | $833,980 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 11.20K | 新增 | $729,904 | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 11.20K | 新增 | $729,904 | 0.0% | New | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10.46K | +891.1% | $662,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 10.46K | +891.1% | $662,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Hrt Financial Lp | 7.99K | 新增 | $520,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 5.08K | 新增 | $331,194 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 4.16K | +225.1% | $271,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 3.16K | +48.0% | $200,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.64K | +10.9% | $107,169 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 1.55K | -3.0% | $101,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 1.55K | -3.0% | $101,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 900 | -96.9% | $59,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 250 | -61.4% | $16,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Assetmark, Inc | 222 | 0.0% | $14,468 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 81 | — | $5,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Bank of New York Mellon Corp | $143.35M | 0.0% |
| Bank of New York Mellon Corp | $143.35M | 0.0% |
| Citadel Advisors | $833,980 | 0.0% |
| Marshall Wace | $729,904 | 0.0% |
| Marshall Wace | $729,904 | 0.0% |
| Hrt Financial Lp | $520,000 | 0.0% |
| Susquehanna International… | $331,194 | 0.0% |
已清仓
| Bnp Paribas Financial Markets | $287,216 | 曾为 0.0% |
| Citigroup Inc | $25,737 | 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): 56 持有人, 94.83M 股份, $6.18B 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
该证券的被追踪持有人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: Q1 2026 ·
方法论 ·
通过API获取此数据