证券记录 · 已归档季度
QLD
名称等待档案录入
41被追踪持有人
+7Δ持有人
1.41M持有股份
$136.33M报告持仓市值
+9新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +20.6% ·
股份流向 +13.1% ·
净新建仓位 +17.1%
— 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 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 156.97K | +431.9% | $15.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Mariner, LLC | 154.69K | -19.9% | $14.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 151.52K | +212.6% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 131.31K | 0.0% | $12.71M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 102.00K | 新增 | $9.87M | 0.0% | New | 1 | SEC ↗ |
| 6 | Creative Planning | 88.31K | +3.4% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 76.04K | -7.8% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 76.04K | -7.8% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Focus Partners Wealth | 69.57K | +9.6% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 65.26K | -0.1% | $6.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cibc World Market Inc. | 59.56K | 0.0% | $5.76M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 45.70K | +0.4% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 45.70K | +0.4% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 45.70K | +0.4% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 41.05K | -18.2% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 41.05K | -18.2% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 41.05K | -18.2% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 38.56K | -20.3% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Financial Engines Advisors L.L.C. | 31.56K | -4.4% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 30.87K | 新增 | $2.99M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 29.76K | -16.8% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 29.76K | -16.8% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 29.76K | -16.8% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 19.18K | -86.0% | $1.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Lido Advisors, LLC | 17.69K | +6.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 12.10K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 11.76K | 新增 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 8.93K | 新增 | $863,729 | 0.0% | New | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 8.93K | 新增 | $863,729 | 0.0% | New | 1 | SEC ↗ |
| 30 | Empower Advisory Group, LLC | 8.70K | 0.0% | $841,425 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 8.03K | 新增 | $777,082 | 0.0% | New | 1 | SEC ↗ |
| 32 | CIBC Bancorp USA Inc. | 6.62K | 0.0% | $640,370 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 6.17K | -1.7% | $578,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Corient Private Wealth LP | 5.45K | +0.1% | $527,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Captrust Financial Advisors | 5.07K | +2.8% | $490,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 4.29K | -15.3% | $414,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Blair William & Co/Il | 4.17K | +27.4% | $403,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 4.07K | -4.0% | $394,160 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citigroup Inc | 3.45K | 新增 | $333,435 | 0.0% | New | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 3.24K | -92.6% | $313,309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 3.21K | 新增 | $310,600 | 0.0% | New | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 1.58K | +30.3% | $140,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.45K | +2232.3% | $139,944 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.45K | +2232.3% | $139,944 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 996 | -54.7% | $96,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Barclays Plc | 320 | -75.8% | $30,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 44 | 新增 | $4,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 41 | -98.9% | $3,920 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 10 | 新增 | $968 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 1 | -100.0% | $132 | 0.0% | ▼ Trim | 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
| Renaissance Technologies | $9.87M | 0.0% |
| Envestnet Asset Management Inc | $2.99M | 0.0% |
| Nuveen, LLC | $1.14M | 0.0% |
| Cerity Partners LLC | $863,729 | 0.0% |
| Cerity Partners LLC | $863,729 | 0.0% |
| Quantinno Capital Management… | $777,082 | 0.0% |
| Citigroup Inc | $333,435 | 0.0% |
| Mml Investors Services, Llc | $310,600 | 0.0% |
| Royal Bank Of Canada | $4,000 | 0.0% |
| Rockefeller Capital… | $968 | 0.0% |
已清仓
| Qube Research & Technologies… | $399,001 | 曾为 0.0% |
| Walleye Trading LLC | $12,078 | 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): 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: Q2 2026 ·
方法论 ·
通过API获取此数据