证券记录 · 已归档季度
QQQX
名称等待档案录入
36被追踪持有人
+2Δ持有人
8.63M持有股份
$246.01M报告持仓市值
+2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 +0.5% ·
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 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 | 37 | +1 | 8.56M | $257.96M | +3 | −2 |
| Q1 2026 | 37 | +1 | 8.64M | $230.47M | +4 | −3 |
| Q4 2025 | 36 | +2 | 8.63M | $246.01M | +2 | — |
| Q3 2025 | 3 | 0 | 2.09M | $57.43M | — | — |
| Q2 2025 | 1 | 0 | 78.93K | $2.09M | +1 | −1 |
| Q1 2025 | 1 | 0 | 24.66K | $585,562 | +1 | −1 |
| Q4 2024 | 1 | -1 | 10.75K | $290,679 | — | −1 |
| Q3 2024 | 2 | 0 | 55.77K | $1.40M | — | — |
| Q2 2024 | 2 | — | 44.47K | $1.12M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.02M | +2.4% | $57.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Wells Fargo & Company/Mn | 1.24M | — | $35.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Invesco Ltd. | 813.00K | — | $23.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Royal Bank Of Canada | 743.68K | — | $21.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | UBS Group AG | 726.89K | — | $20.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 584.90K | — | $16.68M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Allspring Global Investments… | 557.31K | — | $15.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 402.10K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 364.43K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | HighTower Advisors, LLC | 265.13K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 205.50K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Ameriprise Financial Inc | 204.99K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 93.25K | -16.0% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 75.82K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | First Trust Advisors Lp | 51.34K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 44.97K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 31.67K | — | $903,303 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 26.91K | — | $767,559 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 18.09K | — | $515,898 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 17.49K | — | $498,693 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 17.18K | — | $489,889 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 16.68K | — | $475,798 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Captrust Financial Advisors | 14.08K | — | $401,574 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 13.49K | +21.7% | $384,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 11.87K | — | $338,447 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 10.92K | — | $311,453 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 10.85K | — | $309,306 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 10.34K | — | $294,880 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 9.35K | — | $266,620 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 8.40K | — | $240,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 7.04K | 新增 | $200,638 | 0.0% | New | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 5.76K | — | $164,361 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | TD Waterhouse Canada Inc. | 2.98K | — | $84,727 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 930 | — | $26,524 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 363 | 新增 | $10,353 | 0.0% | New | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 150 | — | $4,278 | 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
| Millennium Management | $200,638 | 0.0% |
| JPMorgan Chase | $10,353 | 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): 134 持有人, 13.25M 股份, $346.31M 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