سجل الورقة المالية
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund · Financial Services · Asset Management - Global
61الحاملون المتتبعون
+3Δ المساهمون
7.18Mالأسهم المحتفظ بها
$2.40Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.2% ·
تدفق الأسهم +30.0% ·
المراكز الجديدة الصافية +4.9%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +3 | 7.18M | $2.40B | +6 | −3 |
| 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 2.43M | +111933.4% | $812.92M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 706.28K | +18.8% | $236.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | LPL Financial LLC | 627.87K | +2.1% | $210.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 492.17K | +10.3% | $164.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 492.17K | +10.3% | $164.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 492.17K | +10.3% | $164.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 299.93K | +3.8% | $100.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 299.93K | +3.8% | $100.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 299.93K | +3.8% | $100.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 263.10K | +1908.4% | $88.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 241.51K | -6.0% | $80.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 241.51K | -6.0% | $80.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 147.22K | -19.8% | $49.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 133.61K | +6.9% | $44.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 133.61K | +6.9% | $44.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 133.61K | +6.9% | $44.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 133.61K | +6.9% | $44.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 105.88K | -74.5% | $35.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Marshall Wace ✦ | 105.88K | -74.5% | $35.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Truist Financial Corp | 94.32K | +45.5% | $31.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Truist Financial Corp | 94.32K | +45.5% | $31.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 87.15K | +14.9% | $29.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cetera Investment Advisers | 77.74K | -4.8% | $26.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 63.76K | +30.2% | $21.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 57.77K | +21.0% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 57.77K | +21.0% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 57.20K | -4.5% | $19.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Stifel Financial Corp | 56.63K | -8.9% | $18.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 56.63K | -8.9% | $18.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 46.71K | +8.3% | $15.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Toronto Dominion Bank | 46.36K | -32.2% | $15.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Creative Planning | 37.90K | -6.0% | $12.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Assetmark, Inc | 35.09K | -27.3% | $11.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 34.21K | جديد | $11.45M | 0.0% | New | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 29.12K | +2.8% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 27.26K | +21.3% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 27.26K | +21.3% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mariner, LLC | 23.24K | -42.3% | $7.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 22.09K | -2.5% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 20.94K | +2.6% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 19.22K | +78.4% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 17.93K | +6.8% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 11.35K | -5.4% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 7.94K | -29.9% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 7.94K | -29.9% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 7.94K | -29.9% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 7.94K | -29.9% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 7.76K | +6.3% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 7.31K | 0.0% | $2.45M | 0.0% | Held | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 7.31K | 0.0% | $2.45M | 0.0% | Held | 3 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 7.14K | -2.9% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 6.63K | 0.0% | $2.22M | 0.0% | Held | 2 | SEC ↗ |
| 70 | CIBC Bancorp USA Inc. | 6.63K | 0.0% | $2.22M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 6.51K | -40.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 6.35K | -15.2% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 6.07K | جديد | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 6.07K | 0.0% | $2.03M | 0.0% | Held | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 5.63K | 0.0% | $1.88M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Focus Partners Wealth | 4.83K | -17.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | BlackRock ✦ (سلبي) | 3.79K | +43.9% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | BlackRock ✦ (سلبي) | 3.79K | +43.9% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Us Bancorp \De\ | 3.52K | -4.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 3.52K | -4.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Jane Street Group, Llc | 2.00K | -91.8% | $669,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Renaissance Technologies ✦ | 2.00K | جديد | $669,380 | 0.0% | New | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 1.86K | +5.7% | $621,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 1.86K | +5.7% | $621,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 1.72K | 0.0% | $575,667 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 1.32K | -1.6% | $443,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Belvedere Trading LLC | 1.28K | جديد | $429,073 | 0.0% | New | 1 | SEC ↗ |
| 92 | Empower Advisory Group, LLC | 1.27K | 0.0% | $424,052 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Fifth Third Bancorp | 1.24K | -3.9% | $414,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Cerity Partners LLC | 1.04K | -32.2% | $348,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Cerity Partners LLC | 1.04K | -32.2% | $348,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | 1832 Asset Management L.P. | 944 | 0.0% | $315,947 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 832 | +3.7% | $278,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 832 | +3.7% | $278,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 832 | +3.7% | $278,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Corient Private Wealth LP | 712 | -40.5% | $238,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $11.45M | 0.0% |
| Qube Research & Technologies… | $2.03M | 0.0% |
| Renaissance Technologies | $669,380 | 0.0% |
| Belvedere Trading LLC | $429,073 | 0.0% |
تم الخروج
| Hsbc Holdings Plc | $8.49M | كان 0.0% |
| Hrt Financial Lp | $3.96M | كان 0.0% |
| Capstone Investment Advisors… | $1.22M | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API