证券记录 · 已归档季度
SNPE
Xtrackers S&P 500 Scored & Screened ETF · Financial Services · Asset Management - Global
39被追踪持有人
+1Δ持有人
13.90M持有股份
$818.65M报告持仓市值
+5新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +2.6% ·
股份流向 +4.7% ·
净新建仓位 +2.6%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 12.40K | $877,424 | n/a | −1 |
| 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 | n/a |
| Q2 2025 | 2 | -1 | 312.30K | $17.27M | n/a | −1 |
| Q1 2025 | 2 | -1 | 139.70K | $7.05M | n/a | −1 |
| Q4 2024 | 3 | 0 | 266.07K | $14.17M | n/a | n/a |
| Q3 2024 | 3 | +1 | 273.11K | $14.36M | +1 | n/a |
| Q2 2024 | 2 | n/a | 44.70K | $2.24M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 5.38M | +16.4% | $311.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 3.90M | +7.9% | $232.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Royal Bank Of Canada | 914.74K | +5.7% | $54.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Mirae Asset Global Investments Co.… | 606.80K | -34.7% | $36.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 512.31K | +0.5% | $30.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 510.19K | -2.4% | $30.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 442.35K | +1.1% | $26.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 287.94K | -6.8% | $17.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Fifth Third Bancorp | 243.32K | -2.8% | $14.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Principal Financial Group Inc | 191.58K | +7.5% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 184.30K | -37.1% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 132.22K | +2.3% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 122.66K | -15.2% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 111.17K | +13.1% | $6.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 63.00K | +5.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Envestnet Asset Management Inc | 60.12K | +6.0% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Schroder Investment Management Group | 44.54K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | UBS AM, a distinct business unit of… | 28.28K | +129.5% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 23.87K | +0.8% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 17.53K | -59.0% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cerity Partners LLC | 16.45K | +1.8% | $979,609 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 16.10K | -31.5% | $958,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 12.02K | -23.8% | $723,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 11.53K | +35.0% | $686,849 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 9.94K | 新增 | $591,748 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Hrt Financial Lp | 8.51K | 新增 | $506,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 6.76K | +11.1% | $402,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 4.79K | +10.0% | $285,503 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Pnc Financial Services Group, Inc. | 4.44K | +2272.7% | $264,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Captrust Financial Advisors | 3.86K | -12.1% | $229,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 3.82K | 新增 | $227,243 | 0.0% | New | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 3.80K | -6.7% | $226,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Corient Private Wealth LP | 3.40K | 新增 | $202,530 | 0.0% | New | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 2.50K | 0.0% | $148,875 | 0.0% | Held | 2 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 1.96K | 0.0% | $117,378 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 1.86K | +14.8% | $110,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cwm, Llc | 628 | 0.0% | $37,397 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 173 | +1.2% | $10,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 146 | 新增 | $8,694 | 0.0% | New | 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
| 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% |
已清仓
| Citadel Advisors | $1.47M | 曾为 0.0% |
| Stifel Financial Corp | $202,214 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $137,390 | 曾为 0.0% |
| Bank Of Montreal /Can/ | $17,361 | 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): 120 持有人, 15.45M 股份, $636.32M 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: Q1 2026 ·
方法论 ·
通过API获取此数据