Catatan efek · kuartal yang diarsipkan
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund · Financial Services · Asset Management - Global
55Pemegang yang dilacak
-1Δ pemegang
5.03MSaham yang dipegang
$1.16BNilai yang dilaporkan
+2Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.8% ·
aliran saham -0.2% ·
posisi baru bersih -1.8%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 19.26K | $6.34M | n/a | −1 |
| 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 | n/a |
| Q2 2025 | 4 | 0 | 175.10K | $37.27M | +1 | −1 |
| Q1 2025 | 2 | 0 | 499.49K | $86.69M | n/a | n/a |
| Q4 2024 | 2 | 0 | 132.22K | $24.89M | +1 | −1 |
| Q3 2024 | 2 | 0 | 33.18K | $6.35M | +2 | −2 |
| Q2 2024 | 2 | n/a | 16.60K | $3.28M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.17M | n/a | $269.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 632.07K | n/a | $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 | n/a | $109.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 328.43K | n/a | $75.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 272.01K | n/a | $62.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 184.31K | n/a | $42.43M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Envestnet Asset Management Inc | 174.42K | n/a | $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 | n/a | $30.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Cetera Investment Advisers | 84.39K | n/a | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 78.79K | n/a | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 70.79K | n/a | $16.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citigroup Inc | 61.41K | n/a | $14.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 61.17K | n/a | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 59.28K | n/a | $13.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Baird Financial Group, Inc. | 48.58K | n/a | $11.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 48.53K | n/a | $11.17M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 45.65K | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Creative Planning | 45.33K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 40.50K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 39.71K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jones Financial Companies Lllp | 22.83K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 19.25K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 13.10K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealthfront Advisers LLC | 12.53K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 10.72K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 10.36K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Captrust Financial Advisors | 10.25K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 8.46K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 8.57K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 8.47K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Pnc Financial Services Group, Inc. | 8.20K | n/a | $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 | Baru | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 6.07K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 5.72K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 4.78K | n/a | $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 | n/a | $994,507 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Capstone Investment Advisors, Llc | 3.34K | n/a | $767,981 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 2.98K | n/a | $686,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 2.39K | n/a | $551,123 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Corient Private Wealth LP | 2.26K | n/a | $519,619 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 1.76K | Baru | $404,479 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | National Bank Of Canada /Fi/ | 1.72K | n/a | $395,772 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 1.65K | n/a | $379,847 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (pasif) | 1.21K | 0.0% | $277,633 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 1.18K | n/a | $272,338 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.17K | n/a | $268,655 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 1.14K | n/a | $262,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 987 | n/a | $227,310 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | 1832 Asset Management L.P. | 944 | n/a | $217,318 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 892 | n/a | $205,347 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Qube Research & Technologies Ltd | 19 | n/a | $4,374 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $1.50M | 0.0% |
| AQR Capital Management | $404,479 | 0.0% |
Telah keluar
| Two Sigma Investments | $14.49M | adalah 0.0% |
| Citadel Advisors | $1.07M | adalah 0.0% |
| Goldman Sachs Group | $326,735 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 362 pemegang, 7.27M saham, $1.51B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API