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证券记录

QTUM

Defiance Quantum ETF · Financial Services · Asset Management

148.79 +1.3% 市值 $3.92B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
62被追踪持有人
+6Δ持有人
5.60M持有股份
$926.53M报告持仓市值
+8新建仓位
−2清仓
Strongly Rising 确信度评分 75/100 4 被追踪股份持续上升的季度数 ●●●●○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +10.7% · 股份流向 +26.8% · 净新建仓位 +9.7%公式
广泛积累 — 持股数量上升且持有人增多

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
Q2 2026 62 +6 5.60M $926.53M +8 −2
Q1 2026 57 +4 4.43M $475.41M +7 −3
Q4 2025 52 -1 3.95M $433.22M −1
Q3 2025 9 +1 47.30K $4.96M +2 −1
Q2 2025 5 +1 41.51K $3.81M +1
Q1 2025 2 +1 65.99K $4.92M +1
Q4 2024 1 +1 7.17K $581,683 +1
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 LPL Financial LLC 1.38M +22.4% $228.73M 0.1% ▲ Add 3 SEC ↗
2 Bank Of America Corp /De/ 809.41K +3.1% $133.86M 0.0% ▲ Add 3 SEC ↗
3 Bank Of America Corp /De/ 809.41K +3.1% $133.86M 0.0% ▲ Add 3 SEC ↗
4 Bank Of America Corp /De/ 809.41K +3.1% $133.86M 0.0% ▲ Add 3 SEC ↗
5 Raymond James Financial Inc 333.14K +43.8% $55.10M 0.0% ▲ Add 3 SEC ↗
6 Raymond James Financial Inc 333.14K +43.8% $55.10M 0.0% ▲ Add 3 SEC ↗
7 Royal Bank Of Canada 313.94K +17.6% $51.92M 0.0% ▲ Add 3 SEC ↗
8 Royal Bank Of Canada 313.94K +17.6% $51.92M 0.0% ▲ Add 3 SEC ↗
9 Royal Bank Of Canada 313.94K +17.6% $51.92M 0.0% ▲ Add 3 SEC ↗
10 Royal Bank Of Canada 313.94K +17.6% $51.92M 0.0% ▲ Add 3 SEC ↗
11 Royal Bank Of Canada 313.94K +17.6% $51.92M 0.0% ▲ Add 3 SEC ↗
12 Osaic Holdings, Inc. 279.85K +58.4% $46.29M 0.1% ▲ Add 3 SEC ↗
13 Osaic Holdings, Inc. 279.85K +58.4% $46.29M 0.1% ▲ Add 3 SEC ↗
14 Osaic Holdings, Inc. 279.85K +58.4% $46.29M 0.1% ▲ Add 3 SEC ↗
15 Osaic Holdings, Inc. 279.85K +58.4% $46.29M 0.1% ▲ Add 3 SEC ↗
16 Northwestern Mutual Wealth… 237.75K +8.8% $39.32M 0.0% ▲ Add 3 SEC ↗
17 Assetmark, Inc 227.60K +6.3% $37.64M 0.1% ▲ Add 3 SEC ↗
18 Daiwa Securities Group Inc. 181.00K 0.0% $29.93M 0.1% Held 3 SEC ↗
19 Cetera Investment Advisers 178.91K +27.5% $29.59M 0.0% ▲ Add 3 SEC ↗
20 Envestnet Asset Management Inc 150.35K +37.4% $24.86M 0.0% ▲ Add 3 SEC ↗
21 Stifel Financial Corp 139.25K -11.3% $23.04M 0.0% ▼ Trim 3 SEC ↗
22 Jane Street Group, Llc 131.11K +621.6% $21.68M 0.0% ▲ Add 2 SEC ↗
23 Jane Street Group, Llc 131.11K +621.6% $21.68M 0.0% ▲ Add 2 SEC ↗
24 Mml Investors Services, Llc 116.97K +131.3% $19.34M 0.0% ▲ Add 3 SEC ↗
25 HighTower Advisors, LLC 92.34K +15.6% $15.27M 0.0% ▲ Add 3 SEC ↗
26 Susquehanna International Group, Llp 91.67K +171.4% $15.16M 0.0% ▲ Add 3 SEC ↗
27 Susquehanna International Group, Llp 91.67K +171.4% $15.16M 0.0% ▲ Add 3 SEC ↗
28 Rockefeller Capital Management L.P. 89.44K +41.9% $14.79M 0.0% ▲ Add 3 SEC ↗
29 Rockefeller Capital Management L.P. 89.44K +41.9% $14.79M 0.0% ▲ Add 3 SEC ↗
30 Commonwealth Equity Services, Llc 87.29K +5.1% $14.44M 0.0% ▲ Add 3 SEC ↗
31 Goldman Sachs Group 83.86K +815.7% $13.87M 0.0% ▲ Add 4 SEC ↗
32 Goldman Sachs Group 83.86K +815.7% $13.87M 0.0% ▲ Add 4 SEC ↗
33 Citadel Advisors 78.53K -34.2% $12.99M 0.0% ▼ Trim 2 SEC ↗
34 Mirae Asset Global Investments Co.… 70.00K 新增 $11.58M 0.0% New 1 SEC ↗
35 Bank Of Montreal /Can/ 67.60K +1700.2% $11.18M 0.0% ▲ Add 3 SEC ↗
36 Bank Of Montreal /Can/ 67.60K +1700.2% $11.18M 0.0% ▲ Add 3 SEC ↗
37 Bank Of Montreal /Can/ 67.60K +1700.2% $11.18M 0.0% ▲ Add 3 SEC ↗
38 Bank Of Montreal /Can/ 67.60K +1700.2% $11.18M 0.0% ▲ Add 3 SEC ↗
39 Bank Of Montreal /Can/ 67.60K +1700.2% $11.18M 0.0% ▲ Add 3 SEC ↗
40 Neuberger Berman Group LLC 47.30K +34.0% $7.82M 0.0% ▲ Add 3 SEC ↗
41 Neuberger Berman Group LLC 47.30K +34.0% $7.82M 0.0% ▲ Add 3 SEC ↗
42 Focus Partners Wealth 42.77K +55.8% $7.07M 0.0% ▲ Add 3 SEC ↗
43 UBS Group AG 42.41K +263.3% $7.01M 0.0% ▲ Add 3 SEC ↗
44 UBS Group AG 42.41K +263.3% $7.01M 0.0% ▲ Add 3 SEC ↗
45 UBS Group AG 42.41K +263.3% $7.01M 0.0% ▲ Add 3 SEC ↗
46 UBS Group AG 42.41K +263.3% $7.01M 0.0% ▲ Add 3 SEC ↗
47 Baird Financial Group, Inc. 35.19K +5.2% $5.82M 0.0% ▲ Add 3 SEC ↗
48 Baird Financial Group, Inc. 35.19K +5.2% $5.82M 0.0% ▲ Add 3 SEC ↗
49 Morgan Stanley 32.58K +52.0% $5.39M 0.0% ▲ Add 4 SEC ↗
50 Morgan Stanley 32.58K +52.0% $5.39M 0.0% ▲ Add 4 SEC ↗
51 Morgan Stanley 32.58K +52.0% $5.39M 0.0% ▲ Add 4 SEC ↗
52 Creative Planning 26.69K +16.8% $4.41M 0.0% ▲ Add 3 SEC ↗
53 Creative Planning 26.69K +16.8% $4.41M 0.0% ▲ Add 3 SEC ↗
54 Truist Financial Corp 22.76K +76.2% $3.76M 0.0% ▲ Add 3 SEC ↗
55 Truist Financial Corp 22.76K +76.2% $3.76M 0.0% ▲ Add 3 SEC ↗
56 Truist Financial Corp 22.76K +76.2% $3.76M 0.0% ▲ Add 3 SEC ↗
57 D. E. Shaw & Co. 22.38K -4.2% $3.70M 0.0% ▼ Trim 4 SEC ↗
58 Mariner, LLC 18.56K -33.5% $3.07M 0.0% ▼ Trim 3 SEC ↗
59 Captrust Financial Advisors 16.19K +6.0% $2.68M 0.0% ▲ Add 3 SEC ↗
60 Wealth Enhancement Advisory… 14.02K +15.2% $2.16M 0.0% ▲ Add 3 SEC ↗
61 National Bank Of Canada /Fi/ 12.61K +39.8% $2.06M 0.0% ▲ Add 3 SEC ↗
62 National Bank Of Canada /Fi/ 12.61K +39.8% $2.06M 0.0% ▲ Add 3 SEC ↗
63 Cerity Partners LLC 12.33K +82.8% $2.04M 0.0% ▲ Add 3 SEC ↗
64 Cerity Partners LLC 12.33K +82.8% $2.04M 0.0% ▲ Add 3 SEC ↗
65 Group One Trading Llc 10.72K +232.1% $1.77M 0.1% ▲ Add 3 SEC ↗
66 Wells Fargo & Company/Mn 8.90K +7640.0% $1.47M 0.0% ▲ Add 3 SEC ↗
67 Wells Fargo & Company/Mn 8.90K +7640.0% $1.47M 0.0% ▲ Add 3 SEC ↗
68 T. Rowe Price 8.27K 0.0% $1.37M 0.0% Held 5 SEC ↗
69 Qube Research & Technologies Ltd 8.14K -38.6% $1.35M 0.0% ▼ Trim 2 SEC ↗
70 Lido Advisors, LLC 7.82K -23.9% $1.29M 0.0% ▼ Trim 3 SEC ↗
71 Squarepoint Ops LLC 7.66K 新增 $1.27M 0.0% New 1 SEC ↗
72 Fidelity (FMR) 7.09K +20.2% $1.17M 0.0% ▲ Add 5 SEC ↗
73 AQR Capital Management 6.14K +43.2% $1.02M 0.0% ▲ Add 4 SEC ↗
74 Pnc Financial Services Group, Inc. 4.93K +38.9% $815,751 0.0% ▲ Add 3 SEC ↗
75 Pnc Financial Services Group, Inc. 4.93K +38.9% $815,751 0.0% ▲ Add 3 SEC ↗
76 Pnc Financial Services Group, Inc. 4.93K +38.9% $815,751 0.0% ▲ Add 3 SEC ↗
77 Pnc Financial Services Group, Inc. 4.93K +38.9% $815,751 0.0% ▲ Add 3 SEC ↗
78 Cibc World Market Inc. 4.29K +12.5% $708,984 0.0% ▲ Add 3 SEC ↗
79 Hrt Financial Lp 4.21K +12.2% $695,000 0.0% ▲ Add 2 SEC ↗
80 CIBC Bancorp USA Inc. 4.05K +101.8% $670,225 0.0% ▲ Add 2 SEC ↗
81 Corient Private Wealth LP 4.00K +37.8% $661,022 0.0% ▲ Add 3 SEC ↗
82 Mercer Global Advisors Inc /Adv 3.40K 新增 $562,790 0.0% New 1 SEC ↗
83 Barclays Plc 3.08K +406.9% $509,702 0.0% ▲ Add 3 SEC ↗
84 Barclays Plc 3.08K +406.9% $509,702 0.0% ▲ Add 3 SEC ↗
85 Barclays Plc 3.08K +406.9% $509,702 0.0% ▲ Add 3 SEC ↗
86 Tudor Investment Corp Et Al 2.87K -73.9% $475,137 0.0% ▼ Trim 2 SEC ↗
87 Financial Engines Advisors L.L.C. 2.57K -36.9% $424,756 0.0% ▼ Trim 3 SEC ↗
88 Us Bancorp \De\ 2.48K +28.4% $409,316 0.0% ▲ Add 3 SEC ↗
89 Us Bancorp \De\ 2.48K +28.4% $409,316 0.0% ▲ Add 3 SEC ↗
90 Walleye Trading LLC 2.40K 新增 $396,912 0.0% New 1 SEC ↗
91 Simplex Trading, Llc 2.10K -62.0% $346,801 0.0% ▼ Trim 3 SEC ↗
92 Northern Trust Corp 1.86K 新增 $308,434 0.0% New 1 SEC ↗
93 BlackRock (被动) 1.80K +15.3% $298,306 0.0% ▲ Add 5 SEC ↗
94 Bnp Paribas Financial Markets 1.50K 0.0% $248,070 0.0% Held 3 SEC ↗
95 Quantinno Capital Management LP 1.25K 新增 $206,229 0.0% New 1 SEC ↗
96 Empower Advisory Group, LLC 1.24K 新增 $205,071 0.0% New 1 SEC ↗
97 TD Waterhouse Canada Inc. 721 -17.0% $115,512 0.0% ▼ Trim 3 SEC ↗
98 JPMorgan Chase 619 -3.0% $99,575 0.0% ▼ Trim 4 SEC ↗
99 JPMorgan Chase 619 -3.0% $99,575 0.0% ▼ Trim 4 SEC ↗
100 JPMorgan Chase 619 -3.0% $99,575 0.0% ▼ Trim 4 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Mirae Asset Global… $11.58M 0.0%
Squarepoint Ops LLC $1.27M 0.0%
Mercer Global Advisors Inc… $562,790 0.0%
Walleye Trading LLC $396,912 0.0%
Northern Trust Corp $308,434 0.0%
Quantinno Capital Management… $206,229 0.0%
Empower Advisory Group, LLC $205,071 0.0%

已清仓

Jones Financial Companies Lllp $1,576 曾为 0.0%
Fifth Third Bancorp $429 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 428 持有人, 8.83M 股份, $926.73M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据