سجل الورقة المالية · ربع مؤرشف
SPHQ
Invesco S&P 500 Quality ETF · Financial Services · Asset Management - Global
64الحاملون المتتبعون
+5Δ المساهمون
80.21Mالأسهم المحتفظ بها
$6.03Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +8.5% ·
تدفق الأسهم -0.4% ·
المراكز الجديدة الصافية +7.8%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.30M | $537.26M | n/a | −1 |
| Q2 2026 | 68 | +6 | 92.59M | $8.32B | +6 | −1 |
| Q1 2026 | 64 | +5 | 80.21M | $6.03B | +6 | −1 |
| Q4 2025 | 58 | -3 | 80.49M | $6.06B | n/a | −3 |
| Q3 2025 | 10 | +1 | 12.75M | $934.27M | +3 | −2 |
| Q2 2025 | 6 | +1 | 5.95M | $424.13M | +2 | −1 |
| Q1 2025 | 3 | -2 | 280.10K | $18.58M | n/a | −2 |
| Q4 2024 | 5 | 0 | 482.49K | $32.34M | n/a | n/a |
| Q3 2024 | 5 | +2 | 491.56K | $33.07M | +2 | n/a |
| Q2 2024 | 3 | n/a | 352.15K | $22.38M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 12.17M | +2.1% | $914.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 8.82M | +2.6% | $663.44M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Fidelity (FMR) ✦ | 7.87M | +36.4% | $591.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.67M | +1.1% | $426.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Wealth Enhancement Advisory… | 5.51M | -30.4% | $415.82M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 4.97M | +3.5% | $373.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 4.89M | -0.7% | $367.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 4.19M | -4.0% | $315.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Osaic Holdings, Inc. | 2.50M | -0.3% | $187.69M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Jones Financial Companies Lllp | 2.47M | +15.9% | $182.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 2.18M | -16.6% | $164.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Northwestern Mutual Wealth… | 2.09M | -9.4% | $157.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 2.00M | +3.3% | $150.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.96M | -30.2% | $147.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | UBS Group AG | 1.60M | -5.4% | $120.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Cetera Investment Advisers | 1.23M | -0.5% | $92.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 1.07M | -0.2% | $80.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 934.86K | +7.9% | $70.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 900.84K | -7.5% | $67.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Mml Investors Services, Llc | 823.06K | -8.9% | $61.89M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 663.02K | +0.8% | $49.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 632.00K | +221655.4% | $47.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mariner, LLC | 594.70K | +76.9% | $44.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 598.21K | +11.5% | $43.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Fifth Third Bancorp | 406.40K | +10.1% | $30.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Truist Financial Corp | 396.30K | -4.2% | $29.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Corient Private Wealth LP | 343.84K | +97.5% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 336.31K | +26.5% | $25.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | HighTower Advisors, LLC | 314.32K | +0.8% | $23.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Blair William & Co/Il | 269.03K | +7.2% | $20.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 209.18K | -21.6% | $15.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Lido Advisors, LLC | 208.51K | -1.9% | $15.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 157.38K | +19.1% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Quantinno Capital Management LP | 155.62K | +7.6% | $11.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 129.94K | -0.1% | $9.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Creative Planning | 119.98K | +1.9% | $9.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 115.03K | -0.2% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 92.32K | +8.0% | $6.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 68.25K | +105.3% | $5.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 61.04K | جديد | $4.59M | 0.0% | New | 1 | SEC ↗ |
| 41 | Cwm, Llc | 54.07K | +198.4% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 50.63K | -35.1% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 47.49K | +124.9% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 42.47K | 0.0% | $3.19M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 37.58K | +59.2% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 35.05K | -42.5% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Financial Engines Advisors L.L.C. | 34.38K | +92.1% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | BlackRock ✦ (سلبي) | 32.30K | +20.7% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 49 | TD Waterhouse Canada Inc. | 26.27K | +1.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 24.60K | جديد | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 51 | CIBC Bancorp USA Inc. | 17.82K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Assetmark, Inc | 16.04K | -50.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Sei Investments Co | 15.17K | +1.5% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 12.12K | +1.7% | $911,535 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Brown Advisory Inc | 11.21K | -1.5% | $842,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 9.48K | جديد | $712,584 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 5.93K | +233.6% | $445,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 5.10K | -54.9% | $383,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 5.03K | جديد | $378,356 | 0.0% | New | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 4.52K | جديد | $339,558 | 0.0% | New | 1 | SEC ↗ |
| 61 | Empower Advisory Group, LLC | 3.46K | جديد | $260,458 | 0.0% | New | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 2.08K | 0.0% | $156,771 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 499 | +202.4% | $37,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Kayne Anderson Rudnick Investment… | 462 | 0.0% | $34,734 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Goldman Sachs Group | $4.59M | 0.0% |
| Renaissance Technologies | $1.85M | 0.0% |
| Fisher Asset Management | $712,584 | 0.0% |
| Susquehanna International… | $378,356 | 0.0% |
| Jane Street Group, Llc | $339,558 | 0.0% |
| Empower Advisory Group, LLC | $260,458 | 0.0% |
تم الخروج
| Two Sigma Investments | $44.04M | كان 0.1% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 737 المالكون, 139.93M الأسهم, $10.37B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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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