证券记录 · 已归档季度
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF · Financial Services · Asset Management
23被追踪持有人
+2Δ持有人
23.08M持有股份
$664.80M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +9.5% ·
股份流向 -0.8% ·
净新建仓位 +8.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.53M | n/a | $274.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 6.03M | -2.2% | $173.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 2.37M | n/a | $68.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | UBS Group AG | 1.66M | n/a | $47.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 624.11K | n/a | $17.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 478.12K | n/a | $13.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 442.77K | n/a | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Stifel Financial Corp | 329.98K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Us Bancorp \De\ | 305.58K | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Truist Financial Corp | 242.63K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Fifth Third Bancorp | 186.51K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 170.00K | 0.0% | $4.90M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 159.89K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 152.83K | -47.9% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 123.78K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 122.17K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 70.60K | 新增 | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 25.51K | n/a | $734,602 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 20.15K | n/a | $580,320 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 16.12K | 新增 | $464,314 | 0.0% | New | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 13.81K | n/a | $397,699 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.69K | n/a | $48,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Qube Research & Technologies Ltd | 1.34K | n/a | $38,621 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $2.03M | 0.0% |
| D. E. Shaw & Co. | $464,314 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 62 持有人, 26.96M 股份, $787.46M 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据