证券记录 · 已归档季度
QLD
名称等待档案录入
38被追踪持有人
0Δ持有人
1.88M持有股份
$132.74M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 +30.0% · 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 | 41 | +7 | 1.41M | $136.33M | +9 | −2 |
| Q1 2026 | 35 | -4 | 1.25M | $76.04M | +2 | −6 |
| Q4 2025 | 38 | 0 | 1.88M | $132.74M | — | — |
| Q3 2025 | 3 | -2 | 59.50K | $8.16M | — | −2 |
| Q2 2025 | 3 | +2 | 142.69K | $16.80M | +2 | — |
| Q1 2025 | 1 | 0 | 616 | $54,750 | — | — |
| Q4 2024 | 1 | 0 | 29.01K | $3.14M | — | — |
| Q3 2024 | 1 | 0 | 334.73K | $33.71M | — | — |
| Q2 2024 | 1 | — | 74.08K | $7.39M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 568.78K | +440.1% | $40.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | LPL Financial LLC | 141.07K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 136.91K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 132.21K | — | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 119.26K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 103.43K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 103.43K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 84.62K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 84.62K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 84.62K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mariner, LLC | 66.33K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mariner, LLC | 66.33K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Focus Partners Wealth | 63.37K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cibc World Market Inc. | 59.56K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 48.31K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 48.31K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 48.31K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 45.50K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 45.50K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 45.50K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | IMC-Chicago, LLC | 42.82K | — | $3.01M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 38.66K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 38.66K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 38.66K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 34.40K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Financial Engines Advisors L.L.C. | 32.83K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 29.27K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 18.01K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 15.72K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 15.72K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Lido Advisors, LLC | 7.60K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Group One Trading Llc | 13.82K | — | $973,066 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 12.21K | — | $859,706 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Empower Advisory Group, LLC | 8.70K | — | $612,285 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.48K | +26.3% | $597,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.48K | +26.3% | $597,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 8.48K | +26.3% | $597,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Hrt Financial Lp | 7.98K | — | $561,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 7.67K | — | $539,949 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 5.62K | — | $395,423 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 4.80K | — | $338,045 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 4.80K | — | $338,045 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 4.24K | — | $298,810 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 3.42K | — | $241,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 3.27K | — | $230,384 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.46K | -64.7% | $173,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.46K | -64.7% | $173,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 1.87K | — | $131,667 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 1.42K | — | $100,123 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 1.02K | — | $72,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 502 | — | $35,346 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Walleye Trading LLC | 126 | — | $8,872 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 5 | — | $352 | 0.0% | n/c | 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
| 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): 190 持有人, 7.90M 股份, $472.33M 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: Q4 2025 ·
方法论 ·
通过API获取此数据