证券记录 · 已归档季度
SPHQ
Invesco S&P 500 Quality ETF · Financial Services · Asset Management - Global
64被追踪持有人
+5Δ持有人
80.21M持有股份
$6.03B报告持仓市值
+6新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +8.5% ·
股份流向 -0.4% ·
净新建仓位 +7.8%
· 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 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 | 3 | 0 | 6.32M | $538.95M | n/a | n/a |
| Q2 2026 | 69 | +6 | 92.91M | $8.35B | +6 | n/a |
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $378,356 | 0.0% | New | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 4.52K | 新增 | $339,558 | 0.0% | New | 1 | SEC ↗ |
| 61 | Empower Advisory Group, LLC | 3.46K | 新增 | $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 ↗ |
"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
| 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% |
已清仓
| Two Sigma Investments | $44.04M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 737 持有人, 139.93M 股份, $10.37B 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