Catatan efek
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund · Financial Services · Asset Management - Global
61Pemegang yang dilacak
+3Δ pemegang
7.18MSaham yang dipegang
$2.40BNilai yang dilaporkan
+6Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.2% ·
aliran saham +30.0% ·
posisi baru bersih +4.9%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×6 |
| 3 | LPL Financial LLC | 627.87K | +2.1% | $210.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 580.09K | -43.0% | $194.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 492.17K | +10.3% | $164.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 299.93K | +3.8% | $100.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Bnp Paribas Financial Markets | 263.10K | +1908.4% | $88.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 241.51K | -6.0% | $80.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 190.62K | +28.7% | $63.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Envestnet Asset Management Inc | 147.22K | -19.8% | $49.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 133.61K | +6.9% | $44.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Marshall Wace ✦ | 105.88K | -74.5% | $35.44M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Truist Financial Corp | 94.32K | +45.5% | $31.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 87.15K | +14.9% | $29.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 77.74K | -4.8% | $26.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citigroup Inc | 63.76K | +30.2% | $21.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 57.77K | +21.0% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 57.20K | -4.5% | $19.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 56.63K | -8.9% | $18.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 46.71K | +8.3% | $15.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Toronto Dominion Bank | 46.36K | -32.2% | $15.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Creative Planning | 37.90K | -6.0% | $12.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Assetmark, Inc | 35.09K | -27.3% | $11.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 34.21K | Baru | $11.45M | 0.0% | New | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 29.12K | +2.8% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 27.26K | +21.3% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 23.24K | -42.3% | $7.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 22.09K | -2.5% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 20.94K | +2.6% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 19.22K | +78.4% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 17.93K | +6.8% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 11.35K | -5.4% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 7.94K | -29.9% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Fidelity (FMR) ✦ | 7.76K | +6.3% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 7.31K | 0.0% | $2.45M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 36 | HighTower Advisors, LLC | 7.14K | -2.9% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 6.63K | 0.0% | $2.22M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 6.51K | -40.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 6.35K | -15.2% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 6.07K | Baru | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 6.07K | 0.0% | $2.03M | 0.0% | Held | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 5.63K | 0.0% | $1.88M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Focus Partners Wealth | 4.83K | -17.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | BlackRock ✦ (pasif) | 3.79K | +43.9% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 45 | Us Bancorp \De\ | 3.52K | -4.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Jane Street Group, Llc | 2.00K | -91.8% | $669,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 2.00K | Baru | $669,380 | 0.0% | New | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.01K | -0.8% | $655,129 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 49 | AQR Capital Management ✦ | 1.86K | +5.7% | $621,519 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | National Bank Of Canada /Fi/ | 1.72K | 0.0% | $575,667 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 1.32K | -1.6% | $443,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Belvedere Trading LLC | 1.28K | Baru | $429,073 | 0.0% | New | 1 | SEC ↗ |
| 53 | Empower Advisory Group, LLC | 1.27K | 0.0% | $424,052 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 1.24K | -3.9% | $414,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 1.04K | -32.2% | $348,078 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | 1832 Asset Management L.P. | 944 | 0.0% | $315,947 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 832 | +3.7% | $278,462 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Corient Private Wealth LP | 712 | -40.5% | $238,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 700 | 0.0% | $234,283 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Financial Engines Advisors L.L.C. | 618 | Baru | $206,838 | 0.0% | New | 1 | SEC ↗ |
| 61 | Allspring Global Investments… | 26 | Baru | $8,232 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
| Financial Engines Advisors… | $206,838 | 0.0% |
| Allspring Global Investments… | $8,232 | 0.0% |
Telah keluar
| Hsbc Holdings Plc | $8.49M | adalah 0.0% |
| Hrt Financial Lp | $3.96M | adalah 0.0% |
| Capstone Investment Advisors… | $1.22M | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API