سجل الورقة المالية · ربع مؤرشف
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund · Financial Services · Asset Management - Global
59الحاملون المتتبعون
+3Δ المساهمون
5.11Mالأسهم المحتفظ بها
$1.10Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.4% ·
تدفق الأسهم +1.4% ·
المراكز الجديدة الصافية +5.1%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.02M | -13.1% | $220.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 614.66K | -2.8% | $132.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 594.69K | -4.3% | $128.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Wells Fargo & Company/Mn | 446.36K | -6.4% | $96.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Marshall Wace ✦ | 415.58K | +161.9% | $89.76M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 288.94K | -12.0% | $62.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | UBS Group AG | 257.01K | -5.5% | $55.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 183.60K | +5.3% | $39.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 148.13K | -19.6% | $31.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Osaic Holdings, Inc. | 125.02K | -7.0% | $27.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 81.63K | -3.3% | $17.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 75.88K | -3.7% | $16.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Toronto Dominion Bank | 68.39K | جديد | $14.78M | 0.0% | New | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 64.85K | -8.4% | $14.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 62.16K | +4.9% | $13.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 59.90K | -2.1% | $12.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citigroup Inc | 48.95K | -20.3% | $10.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Assetmark, Inc | 48.27K | +19.2% | $10.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 47.73K | -1.8% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 43.11K | جديد | $9.31M | 0.0% | New | 1 | SEC ↗ |
| 21 | Creative Planning | 40.33K | -11.0% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 40.25K | -11.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Hsbc Holdings Plc | 39.47K | -0.6% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 28.34K | +24.1% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 24.33K | جديد | $5.26M | 0.0% | New | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 22.66K | -53.3% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 22.47K | +420.1% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Wealth Enhancement Advisory… | 20.41K | +141.1% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 18.34K | +515.4% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 16.78K | -12.8% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 13.10K | 0.0% | $2.83M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 12.00K | -4.2% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 11.33K | +9.4% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Captrust Financial Advisors | 10.85K | +5.9% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 10.77K | +0.5% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 7.49K | +30.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 7.36K | -14.2% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 7.31K | -10.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 7.30K | +7.5% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. | 6.63K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 6.07K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Focus Partners Wealth | 5.83K | +22.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Capstone Investment Advisors, Llc | 5.67K | +69.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 5.63K | جديد | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 3.69K | -56.4% | $797,184 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | BlackRock ✦ (سلبي) | 2.64K | +118.7% | $569,756 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 47 | First Trust Advisors Lp | 2.17K | +119.7% | $468,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.02K | -55.7% | $418,761 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | AQR Capital Management ✦ | 1.76K | 0.0% | $379,477 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 50 | National Bank Of Canada /Fi/ | 1.72K | 0.0% | $371,365 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 1.53K | -36.0% | $331,098 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 1.35K | +13.8% | $290,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 1.29K | جديد | $278,398 | 0.0% | New | 1 | SEC ↗ |
| 54 | Empower Advisory Group, LLC | 1.27K | -23.2% | $273,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Corient Private Wealth LP | 1.20K | -47.0% | $258,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cwm, Llc | 1.12K | -1.8% | $241,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | 1832 Asset Management L.P. | 944 | 0.0% | $203,885 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 802 | -10.1% | $173,216 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 700 | جديد | $151,186 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Toronto Dominion Bank | $14.78M | 0.0% |
| Two Sigma Investments | $9.31M | 0.0% |
| Jane Street Group, Llc | $5.26M | 0.0% |
| UBS AM, a distinct business… | $1.22M | 0.0% |
| Fifth Third Bancorp | $278,398 | 0.0% |
| Franklin Resources Inc | $151,186 | 0.0% |
تم الخروج
| Renaissance Technologies | $1.50M | كان 0.0% |
| Northern Trust Corp | $268,655 | كان 0.0% |
| Qube Research & Technologies… | $4,374 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 362 المالكون, 7.27M الأسهم, $1.51B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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