证券记录 · 已归档季度
QLC
FlexShares US Quality Large Cap Index Fund · Financial Services · Asset Management
18被追踪持有人
+1Δ持有人
8.77M持有股份
$685.79M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +12.2% ·
净新建仓位 +5.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 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 | 21 | +3 | 9.44M | $847.99M | +4 | −1 |
| Q1 2026 | 18 | +1 | 8.77M | $685.79M | +1 | — |
| Q4 2025 | 17 | 0 | 7.82M | $633.24M | — | — |
| Q3 2025 | 3 | 0 | 37.08K | $2.89M | — | — |
| Q2 2025 | 1 | — | 200 | $14,244 | — | — |
| Q4 2024 | 2 | +1 | 31.66K | $2.10M | +1 | — |
| Q3 2024 | 1 | +1 | 22.64K | $1.47M | +1 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 6.83M | +7.5% | $533.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Northern Trust Corp | 6.83M | +7.5% | $533.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 843.95K | +38.5% | $65.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Mml Investors Services, Llc | 349.40K | +83.0% | $27.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 230.01K | +11.2% | $17.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 129.70K | +16.0% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 109.56K | +67.4% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 98.46K | +40.9% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 98.46K | +40.9% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 97.84K | -41.3% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 42.54K | +726.3% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 13.79K | +131.0% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 10.39K | 0.0% | $811,928 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 10.39K | 0.0% | $811,928 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 9.31K | -1.2% | $727,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 9.31K | -1.2% | $727,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cerity Partners LLC | 5.41K | 0.0% | $422,611 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 4.41K | +9.3% | $344,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.89K | -60.5% | $147,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.76K | +8.6% | $137,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.76K | +8.6% | $137,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 417 | 0.0% | $32,593 | 0.0% | Held | 4 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 100 | 新增 | $7,884 | 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
| TD Waterhouse Canada Inc. | $7,884 | 0.0% |
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
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: Q1 2026 ·
方法论 ·
通过API获取此数据