证券记录 · 已归档季度
QDF
FlexShares Quality Dividend Index Fund · Financial Services · Asset Management - Income
40被追踪持有人
0Δ持有人
14.11M持有股份
$1.14B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.7% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
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 | 45 | +2 | 14.40M | $1.29B | +3 | −1 |
| Q1 2026 | 44 | +4 | 14.53M | $1.15B | +6 | −2 |
| Q4 2025 | 40 | 0 | 14.11M | $1.14B | n/a | n/a |
| Q3 2025 | 5 | -1 | 490.46K | $38.94M | n/a | −1 |
| Q2 2025 | 3 | -1 | 16.58K | $1.21M | n/a | −1 |
| Q1 2025 | 2 | +1 | 18.81K | $1.29M | +1 | n/a |
| Q4 2024 | 1 | -1 | 33.50K | $2.36M | n/a | −1 |
| Q3 2024 | 2 | 0 | 22.96K | $1.65M | n/a | n/a |
| Q2 2024 | 2 | n/a | 22.31K | $1.48M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 11.25M | n/a | $909.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank of New York Mellon Corp | 362.36K | n/a | $29.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 358.51K | n/a | $28.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 302.26K | n/a | $24.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 251.32K | +0.3% | $20.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Bank Of America Corp /De/ | 251.10K | n/a | $20.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | UBS Group AG | 215.43K | n/a | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Focus Partners Wealth | 203.77K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Baird Financial Group, Inc. | 176.58K | n/a | $14.27M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 108.12K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 87.64K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 71.89K | -59.5% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Mml Investors Services, Llc | 68.45K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 56.45K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 50.00K | -2.2% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 47.73K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 32.51K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 31.47K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Raymond James Financial Inc | 27.38K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 24.69K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 15.40K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 14.67K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Creative Planning | 14.65K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 13.77K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 10.63K | -4.3% | $859,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 10.08K | n/a | $814,646 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 9.12K | n/a | $737,065 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 8.41K | n/a | $680,016 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 7.95K | n/a | $642,323 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 5.05K | n/a | $408,414 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 3.51K | n/a | $383,282 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 4.09K | n/a | $330,836 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Us Bancorp \De\ | 3.85K | n/a | $310,876 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Mariner, LLC | 3.61K | n/a | $291,967 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 3.25K | n/a | $262,702 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 2.21K | n/a | $178,428 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (被动) | 311 | 0.0% | $25,132 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Blair William & Co/Il | 124 | n/a | $10,020 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 120 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 110 | n/a | $8,889 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 173 持有人, 21.03M 股份, $1.65B 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据