证券记录
PRF
Invesco RAFI US 1000 ETF · Financial Services · Asset Management
60被追踪持有人
+2Δ持有人
58.99M持有股份
$3.19B报告持仓市值
+4新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +3.4% ·
股份流向 -1.9% ·
净新建仓位 +1.7%
— 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 Q2 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 | 60 | +2 | 58.99M | $3.19B | +4 | −3 |
| Q1 2026 | 60 | -1 | 60.82M | $2.88B | +3 | −4 |
| Q4 2025 | 61 | -2 | 62.98M | $2.95B | +1 | −3 |
| Q3 2025 | 10 | 0 | 3.95M | $178.43M | +1 | −1 |
| Q2 2025 | 7 | +1 | 279.45K | $11.81M | +1 | — |
| Q1 2025 | 3 | -1 | 74.24K | $3.00M | +1 | −2 |
| Q4 2024 | 4 | +1 | 88.19K | $3.56M | +1 | — |
| Q3 2024 | 3 | 0 | 64.61K | $2.63M | — | — |
| Q2 2024 | 3 | — | 35.85K | $1.36M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.91M | -1.7% | $589.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 7.91M | +4.2% | $428.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Envestnet Asset Management Inc | 4.79M | -0.8% | $258.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Mariner, LLC | 3.03M | +1.5% | $163.64M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 3.00M | +7.2% | $162.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 2.72M | +7.2% | $146.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.24M | +9.1% | $121.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 2.13M | +0.3% | $115.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Focus Partners Wealth | 1.59M | -6.8% | $85.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 1.58M | -18.2% | $85.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.54M | +2.4% | $83.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Invesco Ltd. | 1.48M | -51.9% | $80.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.23M | -0.1% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Cetera Investment Advisers | 971.33K | +2.4% | $52.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 882.85K | +7.4% | $48.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 780.83K | -0.8% | $42.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Corient Private Wealth LP | 725.46K | -4.4% | $39.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 715.21K | +8.8% | $38.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 21 | Truist Financial Corp | 549.42K | -0.8% | $29.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | National Bank Of Canada /Fi/ | 526.03K | -1.1% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 524.79K | +29.9% | $28.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Captrust Financial Advisors | 362.65K | -26.3% | $19.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 327.81K | +10.0% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 312.31K | +22.9% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Creative Planning | 296.64K | +8.0% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 261.67K | +22.5% | $14.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 237.12K | +0.2% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Cerity Partners LLC | 195.39K | -1.7% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Blair William & Co/Il | 173.88K | +13.1% | $9.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fifth Third Bancorp | 167.88K | +21.6% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 164.94K | +5.0% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 149.37K | +183.8% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 142.00K | -0.5% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Lido Advisors, LLC | 131.12K | -5.1% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 125.89K | -5.4% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Stifel Financial Corp | 114.44K | +11.3% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Northern Trust Corp | 87.38K | 0.0% | $4.72M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 40 | Wealthfront Advisers LLC | 66.38K | +5.0% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Us Bancorp \De\ | 60.55K | +5.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Citadel Advisors ✦ | 59.04K | +27.4% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | BlackRock ✦ (被动) | 46.46K | +102.3% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 44 | Financial Engines Advisors L.L.C. | 44.59K | 0.0% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. | 27.67K | -1.6% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Neuberger Berman Group LLC | 25.12K | +2.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 22.38K | -20.9% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Cibc World Market Inc. | 18.91K | +3.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 18.37K | 新增 | $992,586 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 17.93K | -1.9% | $968,794 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 51 | Brown Advisory Inc | 14.59K | -0.6% | $788,513 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Assetmark, Inc | 9.88K | +24.3% | $533,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 8.88K | 新增 | $479,570 | 0.0% | New | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 7.91K | +170.3% | $427,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Empower Advisory Group, LLC | 7.41K | -5.2% | $400,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 5.51K | -81.5% | $297,489 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 5.34K | +2953.1% | $288,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 2.19K | +95.5% | $118,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 16 | 新增 | $864 | 0.0% | New | 1 | SEC ↗ |
| 60 | Citigroup Inc | 1 | 新增 | $54 | 0.0% | New | 1 | 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
| Nuveen, LLC | $992,586 | 0.0% |
| D. E. Shaw & Co. | $479,570 | 0.0% |
| Bnp Paribas Financial Markets | $864 | 0.0% |
| Citigroup Inc | $54 | 0.0% |
已清仓
| HighTower Advisors, LLC | $27.90M | 曾为 0.0% |
| Susquehanna International… | $619,649 | 曾为 0.0% |
| Jane Street Group, Llc | $220,016 | 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): 552 持有人, 104.22M 股份, $4.87B 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: Q2 2026 ·
方法论 ·
通过API获取此数据