证券记录 · 已归档季度
SPGP
Invesco S&P 500 GARP ETF · Financial Services · Asset Management - Global
46被追踪持有人
-1Δ持有人
7.86M持有股份
$895.83M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -2.1% ·
股份流向 -2.6% ·
净新建仓位 -2.2%
· 公式
广泛减持:持股数量下降,持有人数量减少
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 0 | 6.53M | $798.30M | +2 | −3 |
| Q1 2026 | 46 | 0 | 7.33M | $788.58M | +2 | −2 |
| Q4 2025 | 46 | -1 | 7.86M | $895.83M | n/a | −1 |
| Q3 2025 | 8 | 0 | 2.40M | $272.69M | n/a | n/a |
| Q2 2025 | 5 | 0 | 39.58K | $4.26M | n/a | n/a |
| Q1 2025 | 3 | 0 | 48.30K | $4.82M | +1 | −1 |
| Q4 2024 | 3 | +1 | 52.75K | $5.53M | +2 | −1 |
| Q3 2024 | 2 | 0 | 54.23K | $5.68M | n/a | n/a |
| Q2 2024 | 2 | n/a | 45.70K | $4.70M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.07M | -5.7% | $236.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 1.30M | n/a | $147.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 807.79K | n/a | $91.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 752.10K | n/a | $85.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Fifth Third Bancorp | 439.63K | n/a | $50.06M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 374.15K | n/a | $42.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 205.41K | n/a | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 177.20K | n/a | $20.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | UBS Group AG | 161.83K | n/a | $18.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Creative Planning | 160.93K | n/a | $18.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 160.75K | n/a | $18.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 136.90K | n/a | $15.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 133.11K | n/a | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 130.20K | n/a | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 97.65K | n/a | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 90.39K | n/a | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 86.89K | n/a | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 82.50K | n/a | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 73.91K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 67.62K | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Truist Financial Corp | 61.70K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 53.41K | -32.9% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mariner, LLC | 50.62K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 43.61K | -52.9% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Cerity Partners LLC | 39.09K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 15.68K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Brown Advisory Inc | 11.73K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 11.05K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 9.86K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 9.85K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 9.45K | +1.7% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 6.85K | -24.8% | $780,283 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Us Bancorp \De\ | 5.79K | n/a | $659,022 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 5.67K | n/a | $645,688 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 5.06K | n/a | $575,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Stifel Financial Corp | 4.32K | n/a | $491,691 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Mercer Global Advisors Inc /Adv | 4.28K | n/a | $487,463 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 3.34K | 0.0% | $380,520 | 0.0% | Held | 4 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 2.01K | n/a | $229,314 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 866 | n/a | $98,602 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | National Bank Of Canada /Fi/ | 830 | n/a | $94,503 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | BlackRock ✦ (被动) | 295 | 0.0% | $33,589 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 43 | Assetmark, Inc | 203 | n/a | $23,114 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 135 | n/a | $15,371 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 93 | n/a | $10,589 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 3 | n/a | $342 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $522,652 | 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): 298 持有人, 11.59M 股份, $1.22B 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