证券记录 · 已归档季度
QLC
FlexShares US Quality Large Cap Index Fund · Financial Services · Asset Management
17被追踪持有人
0Δ持有人
7.82M持有股份
$633.24M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 -0.3% · 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 6.35M | n/a | $514.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Envestnet Asset Management Inc | 609.30K | n/a | $49.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 206.94K | n/a | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Mml Investors Services, Llc | 190.95K | n/a | $15.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 166.67K | n/a | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 111.82K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 69.86K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 65.44K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 10.39K | +4.5% | $841,353 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 9.42K | n/a | $763,250 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Jane Street Group, Llc | 5.97K | n/a | $483,348 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cerity Partners LLC | 5.41K | n/a | $437,913 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 5.15K | -80.7% | $416,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 4.78K | n/a | $387,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 4.04K | n/a | $326,918 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 1.62K | n/a | $130,922 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 417 | 0.0% | $33,773 | 0.0% | Held | 3 | 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): 67 持有人, 9.44M 股份, $737.09M 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