سجل الورقة المالية · ربع مؤرشف
PPA
Invesco Aerospace & Defense ETF · Financial Services · Asset Management
66الحاملون المتتبعون
+10Δ المساهمون
17.63Mالأسهم المحتفظ بها
$2.92Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +17.9% ·
تدفق الأسهم +2.7% ·
المراكز الجديدة الصافية +15.2%
· 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 | 35.06K | $5.41M | n/a | n/a |
| Q2 2026 | 61 | -3 | 17.89M | $3.16B | +2 | −6 |
| Q1 2026 | 66 | +10 | 17.63M | $2.92B | +11 | −1 |
| Q4 2025 | 55 | +1 | 17.17M | $2.69B | +1 | n/a |
| Q3 2025 | 6 | -1 | 2.30M | $357.27M | +1 | −2 |
| Q2 2025 | 4 | -1 | 28.51K | $4.04M | n/a | −1 |
| Q1 2025 | 3 | +2 | 25.00K | $2.91M | +2 | n/a |
| Q4 2024 | 1 | -2 | 32.10K | $3.68M | n/a | −2 |
| Q3 2024 | 3 | -1 | 187.13K | $21.51M | +1 | −2 |
| Q2 2024 | 4 | n/a | 197.22K | $20.26M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.42M | -3.8% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.17M | +1.2% | $359.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | LPL Financial LLC | 1.97M | +13.8% | $325.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 811.15K | +3.4% | $134.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 736.97K | +13.1% | $122.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 557.21K | +21.6% | $92.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 527.94K | +17.6% | $87.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | HighTower Advisors, LLC | 491.33K | -1.4% | $81.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 352.53K | +15.4% | $58.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 266.75K | +20.0% | $44.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Jones Financial Companies Lllp | 228.50K | +29.2% | $37.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 221.01K | +8.0% | $36.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 203.72K | +9.4% | $33.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 200.97K | +8.9% | $33.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Truist Financial Corp | 164.31K | +0.2% | $27.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Northwestern Mutual Wealth… | 144.23K | -23.1% | $23.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 140.71K | +12.9% | $23.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 128.58K | -14.8% | $21.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Focus Partners Wealth | 117.23K | +10.8% | $19.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Corient Private Wealth LP | 105.22K | -32.9% | $17.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 83.23K | -0.1% | $13.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Assetmark, Inc | 68.97K | +8939.8% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 50.42K | +17.6% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Rockefeller Capital Management L.P. | 47.57K | +8.1% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Qube Research & Technologies Ltd | 34.88K | -5.4% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 30.75K | +28.1% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 29.16K | جديد | $4.83M | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 20.56K | +19.0% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Cwm, Llc | 19.39K | -6.8% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 18.74K | +41.2% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Blair William & Co/Il | 18.70K | +4.2% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 18.50K | +203.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 18.50K | -29.1% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Mariner, LLC | 18.11K | +9.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | D. E. Shaw & Co. ✦ | 17.00K | جديد | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 16.48K | +11.9% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cibc World Market Inc. | 16.30K | +1.0% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 15.16K | -1.1% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 13.53K | +1.0% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Captrust Financial Advisors | 12.79K | +1.2% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Creative Planning | 12.63K | +29.1% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 11.23K | -37.2% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Belvedere Trading LLC | 9.99K | جديد | $1.66M | 0.2% | New | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 9.41K | +11.0% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 9.32K | +15.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | AQR Capital Management ✦ | 5.66K | +26.2% | $937,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 5.65K | +178.8% | $936,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 5.37K | +4607.9% | $889,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 5.00K | جديد | $828,500 | 0.0% | New | 1 | SEC ↗ |
| 50 | Lido Advisors, LLC | 4.96K | +30.9% | $822,413 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Us Bancorp \De\ | 4.89K | +343.2% | $810,778 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Tidal Investments LLC | 5.00K | جديد | $800,550 | 0.0% | New | 1 | SEC ↗ |
| 53 | BlackRock ✦ (سلبي) | 4.29K | +2653.2% | $711,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Brown Advisory Inc | 2.69K | 0.0% | $446,396 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 2.20K | جديد | $364,540 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 2.10K | +62.6% | $348,437 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | CIBC Bancorp USA Inc. | 2.10K | n/a | $347,854 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | National Bank Of Canada /Fi/ | 1.69K | +3.7% | $280,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 1.32K | جديد | $207,378 | 0.0% | New | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 800 | جديد | $132,560 | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 446 | +127.5% | $73,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Simplex Trading, Llc | 317 | جديد | $52,526 | 0.0% | New | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 276 | جديد | $45,733 | 0.0% | New | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 37 | 0.0% | $6,131 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 15 | -100.0% | $2,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Allspring Global Investments… | 9 | جديد | $1,531 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $4.83M | 0.0% |
| D. E. Shaw & Co. | $2.82M | 0.0% |
| Belvedere Trading LLC | $1.66M | 0.2% |
| Balyasny Asset Management L.P. | $828,500 | 0.0% |
| Tidal Investments LLC | $800,550 | 0.0% |
| Two Sigma Investments | $364,540 | 0.0% |
| Alliancebernstein L.P. | $207,378 | 0.0% |
| Group One Trading Llc | $132,560 | 0.0% |
| Simplex Trading, Llc | $52,526 | 0.0% |
| UBS AM, a distinct business… | $45,733 | 0.0% |
| Allspring Global Investments… | $1,531 | 0.0% |
تم الخروج
| Barclays Plc | $2.35M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 563 المالكون, 24.72M الأسهم, $4.02B 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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