증권 기록 · 과거 분기 (아카이브)
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund · Financial Services · Asset Management - Global
55추적 보유자
-1Δ 보유자
5.03M보유 주식 수
$1.16B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 -0.2% ·
순 신규 포지션 -1.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +3 | 7.18M | $2.40B | +6 | −4 |
| Q1 2026 | 59 | +3 | 5.11M | $1.10B | +6 | −3 |
| Q4 2025 | 55 | -1 | 5.03M | $1.16B | +2 | −3 |
| Q3 2025 | 8 | +1 | 808.55K | $185.65M | +1 | — |
| Q2 2025 | 4 | 0 | 175.10K | $37.27M | +1 | −1 |
| Q1 2025 | 2 | 0 | 499.49K | $86.69M | — | — |
| Q4 2024 | 2 | 0 | 132.22K | $24.89M | +1 | −1 |
| Q3 2024 | 2 | 0 | 33.18K | $6.35M | +2 | −2 |
| Q2 2024 | 2 | — | 16.60K | $3.28M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.17M | — | $269.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 632.07K | — | $145.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 621.14K | +0.8% | $142.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 476.68K | — | $109.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 328.43K | — | $75.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 272.01K | — | $62.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 184.31K | — | $42.43M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Envestnet Asset Management Inc | 174.42K | — | $40.15M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 158.66K | +60.5% | $36.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 134.49K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Cetera Investment Advisers | 84.39K | — | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 78.79K | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 70.79K | — | $16.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citigroup Inc | 61.41K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 61.17K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 59.28K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Baird Financial Group, Inc. | 48.58K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 48.53K | — | $11.17M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 45.65K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Creative Planning | 45.33K | — | $10.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 40.50K | — | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 39.71K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jones Financial Companies Lllp | 22.83K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 19.25K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 13.10K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealthfront Advisers LLC | 12.53K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 10.72K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 10.36K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Captrust Financial Advisors | 10.25K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 8.46K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 8.57K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 8.47K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Pnc Financial Services Group, Inc. | 8.20K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 6.79K | -5.5% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 6.50K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 6.07K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 5.72K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 4.78K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 4.56K | -70.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Susquehanna International Group, Llp | 4.32K | — | $994,507 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Capstone Investment Advisors, Llc | 3.34K | — | $767,981 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 2.98K | — | $686,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 2.39K | — | $551,123 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Corient Private Wealth LP | 2.26K | — | $519,619 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 1.76K | 신규 | $404,479 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | National Bank Of Canada /Fi/ | 1.72K | — | $395,772 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 1.65K | — | $379,847 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (패시브) | 1.21K | 0.0% | $277,633 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 1.18K | — | $272,338 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.17K | — | $268,655 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 1.14K | — | $262,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 987 | — | $227,310 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | 1832 Asset Management L.P. | 944 | — | $217,318 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 892 | — | $205,347 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Qube Research & Technologies Ltd | 19 | — | $4,374 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $1.50M | 0.0% |
| AQR Capital Management | $404,479 | 0.0% |
청산됨
| Two Sigma Investments | $14.49M | 이었음 0.0% |
| Citadel Advisors | $1.07M | 이었음 0.0% |
| Goldman Sachs Group | $326,735 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 362 보유 기관, 7.27M 주식, $1.51B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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