سجل الورقة المالية · ربع مؤرشف
SNPE
Xtrackers S&P 500 Scored & Screened ETF · Financial Services · Asset Management - Global
39الحاملون المتتبعون
+1Δ المساهمون
13.90Mالأسهم المحتفظ بها
$818.65Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.6% ·
تدفق الأسهم +4.7% ·
المراكز الجديدة الصافية +2.6%
— 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 | 35 | -3 | 12.19M | $838.09M | +4 | −7 |
| Q1 2026 | 39 | +1 | 13.90M | $818.65M | +5 | −4 |
| Q4 2025 | 37 | 0 | 13.23M | $826.09M | +1 | −1 |
| Q3 2025 | 6 | +1 | 14.28M | $857.46M | +1 | — |
| Q2 2025 | 2 | -1 | 312.30K | $17.27M | — | −1 |
| Q1 2025 | 2 | -1 | 139.70K | $7.05M | — | −1 |
| Q4 2024 | 3 | 0 | 266.07K | $14.17M | — | — |
| Q3 2024 | 3 | +1 | 273.11K | $14.36M | +1 | — |
| Q2 2024 | 2 | — | 44.70K | $2.24M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 5.38M | +16.4% | $311.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 5.38M | +16.4% | $311.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 5.38M | +16.4% | $311.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.38M | +16.4% | $311.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 5.38M | +16.4% | $311.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 5.38M | +16.4% | $311.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 5.38M | +16.4% | $311.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 5.38M | +16.4% | $311.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 5.38M | +16.4% | $311.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 5.38M | +16.4% | $311.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.90M | +7.9% | $232.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.90M | +7.9% | $232.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.90M | +7.9% | $232.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 914.74K | +5.7% | $54.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 914.74K | +5.7% | $54.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 914.74K | +5.7% | $54.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mirae Asset Global Investments Co.… | 606.80K | -34.7% | $36.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 512.31K | +0.5% | $30.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 510.19K | -2.4% | $30.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 442.35K | +1.1% | $26.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 287.94K | -6.8% | $17.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 287.94K | -6.8% | $17.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fifth Third Bancorp | 243.32K | -2.8% | $14.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 191.58K | +7.5% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 184.30K | -37.1% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 184.30K | -37.1% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 132.22K | +2.3% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 132.22K | +2.3% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 122.66K | -15.2% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 111.17K | +13.1% | $6.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 63.00K | +5.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 63.00K | +5.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 63.00K | +5.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 60.12K | +6.0% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Schroder Investment Management Group | 44.54K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Schroder Investment Management Group | 44.54K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 28.28K | +129.5% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cetera Investment Advisers | 23.87K | +0.8% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 17.53K | -59.0% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 16.45K | +1.8% | $979,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 16.45K | +1.8% | $979,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 16.10K | -31.5% | $958,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 12.02K | -23.8% | $723,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 11.53K | +35.0% | $686,849 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Marshall Wace ✦ | 9.94K | جديد | $591,748 | 0.0% | New | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 9.94K | جديد | $591,748 | 0.0% | New | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 8.51K | جديد | $506,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 6.76K | +11.1% | $402,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 4.79K | +10.0% | $285,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 4.79K | +10.0% | $285,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 4.79K | +10.0% | $285,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 4.44K | +2272.7% | $264,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Captrust Financial Advisors | 3.86K | -12.1% | $229,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 3.82K | جديد | $227,243 | 0.0% | New | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 3.80K | -6.7% | $226,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Corient Private Wealth LP | 3.40K | جديد | $202,530 | 0.0% | New | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 2.50K | 0.0% | $148,875 | 0.0% | Held | 2 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 1.96K | 0.0% | $117,378 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 1.86K | +14.8% | $110,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 628 | 0.0% | $37,397 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Assetmark, Inc | 173 | +1.2% | $10,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 146 | جديد | $8,694 | 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
| Marshall Wace | $591,748 | 0.0% |
| Marshall Wace | $591,748 | 0.0% |
| Hrt Financial Lp | $506,000 | 0.0% |
| Jane Street Group, Llc | $227,243 | 0.0% |
| Corient Private Wealth LP | $202,530 | 0.0% |
| Bnp Paribas Financial Markets | $8,694 | 0.0% |
تم الخروج
| Citadel Advisors | $1.47M | كان 0.0% |
| Stifel Financial Corp | $202,214 | كان 0.0% |
| National Bank Of Canada /Fi/ | $137,390 | كان 0.0% |
| Bank Of Montreal /Can/ | $17,361 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 120 المالكون, 15.45M الأسهم, $636.32M 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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