证券记录 · 已归档季度
QDF
FlexShares Quality Dividend Index Fund · Financial Services · Asset Management - Income
46被追踪持有人
+3Δ持有人
14.40M持有股份
$1.30B报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +7.0% ·
股份流向 -0.9% ·
净新建仓位 +6.5%
— 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 | 46 | +3 | 14.40M | $1.30B | +4 | −1 |
| Q1 2026 | 44 | +4 | 14.53M | $1.15B | +6 | −2 |
| Q4 2025 | 40 | 0 | 14.11M | $1.14B | — | — |
| Q3 2025 | 5 | -1 | 490.46K | $38.94M | — | −1 |
| Q2 2025 | 3 | -1 | 16.58K | $1.21M | — | −1 |
| Q1 2025 | 2 | +1 | 18.81K | $1.29M | +1 | — |
| Q4 2024 | 1 | -1 | 33.50K | $2.36M | — | −1 |
| Q3 2024 | 2 | 0 | 22.96K | $1.65M | — | — |
| Q2 2024 | 2 | — | 22.31K | $1.48M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 10.94M | -1.7% | $983.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 10.94M | -1.7% | $983.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 555.00K | 0.0% | $49.91M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 485.63K | +13.9% | $43.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 485.63K | +13.9% | $43.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 485.63K | +13.9% | $43.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 327.35K | +2.3% | $29.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 326.26K | +2.6% | $29.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 315.89K | +4.5% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 315.89K | +4.5% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 315.89K | +4.5% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 315.89K | +4.5% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 239.14K | -1.7% | $21.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 239.14K | -1.7% | $21.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 239.14K | -1.7% | $21.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 239.14K | -1.7% | $21.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | UBS Group AG | 213.36K | -10.6% | $19.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 209.58K | +7.3% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Focus Partners Wealth | 113.46K | -0.1% | $10.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 91.11K | +43.1% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 79.81K | +22.9% | $7.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 79.81K | +22.9% | $7.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 70.59K | -7.6% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 70.59K | -7.6% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 70.59K | -7.6% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 54.32K | +9.7% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 54.32K | +9.7% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 54.32K | +9.7% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 49.64K | -4.7% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 44.07K | -0.3% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 35.20K | +2.0% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 35.20K | +2.0% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 33.33K | -58.8% | $2.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 33.33K | -58.8% | $2.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 33.33K | -58.8% | $2.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Royal Bank Of Canada | 33.16K | +2.7% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 33.16K | +2.7% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 19.85K | +4.7% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 16.65K | +66.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Corient Private Wealth LP | 16.26K | 0.0% | $1.46M | 0.0% | Held | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 15.30K | -0.3% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cetera Investment Advisers | 13.88K | +3.3% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 13.28K | +2.8% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 12.56K | +17.6% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 9.87K | +0.2% | $887,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 9.19K | +9.7% | $811,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 9.19K | +9.7% | $811,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 7.60K | +41.6% | $683,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 6.70K | 0.0% | $602,284 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 6.70K | 0.0% | $602,284 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 6.69K | 0.0% | $601,565 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 5.42K | +0.1% | $487,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Captrust Financial Advisors | 4.86K | +0.1% | $436,686 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 4.37K | 新增 | $393,254 | 0.0% | New | 1 | SEC ↗ |
| 55 | Mariner, LLC | 4.19K | +15.9% | $376,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Jane Street Group, Llc | 3.60K | -63.4% | $323,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 3.29K | -11.0% | $295,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Truist Financial Corp | 3.18K | -2.3% | $285,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 2.74K | 新增 | $246,290 | 0.0% | New | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 2.29K | 新增 | $206,366 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 2.21K | 0.0% | $198,543 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 907 | 新增 | $81,557 | 0.0% | New | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 134 | +83.6% | $12,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 126 | 0.0% | $11,330 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Blair William & Co/Il | 124 | 0.0% | $11,150 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Assetmark, Inc | 110 | 0.0% | $9,891 | 0.0% | Held | 3 | 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
| HighTower Advisors, LLC | $393,254 | 0.0% |
| Stifel Financial Corp | $246,290 | 0.0% |
| Cerity Partners LLC | $206,366 | 0.0% |
| Russell Investments Group… | $81,557 | 0.0% |
已清仓
| Citadel Advisors | $1.45M | 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): 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
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