سجل الورقة المالية
SPHQ
Invesco S&P 500 Quality ETF · Financial Services · Asset Management - Global
68الحاملون المتتبعون
+6Δ المساهمون
92.59Mالأسهم المحتفظ بها
$8.32Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +9.7% ·
تدفق الأسهم +16.0% ·
المراكز الجديدة الصافية +7.4%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | −2 |
| Q4 2024 | 5 | 0 | 482.49K | $32.34M | — | — |
| Q3 2024 | 5 | +2 | 491.56K | $33.07M | +2 | — |
| Q2 2024 | 3 | — | 352.15K | $22.38M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 13.78M | +13.3% | $1.24B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.35M | +18.8% | $842.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | Ameriprise Financial Inc | 9.12M | +3.4% | $821.92M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Envestnet Asset Management Inc | 6.73M | +236.9% | $606.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 5.81M | +17.0% | $523.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Wealth Enhancement Advisory… | 5.95M | +8.0% | $522.53M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.73M | +0.9% | $516.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Bank Of America Corp /De/ | 5.00M | +2.2% | $450.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Raymond James Financial Inc | 4.48M | +6.7% | $403.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Jones Financial Companies Lllp | 2.97M | +20.3% | $257.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 2.70M | +8.3% | $243.67M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Northwestern Mutual Wealth… | 2.54M | +21.5% | $228.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.23M | +2.0% | $200.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Bank of New York Mellon Corp | 1.97M | +0.8% | $177.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Mml Investors Services, Llc | 1.97M | +139.2% | $177.39M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 1.68M | +4.8% | $151.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Cetera Investment Advisers | 1.44M | +17.1% | $129.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 1.08M | +1.1% | $97.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 1.02M | +9.4% | $92.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Pnc Financial Services Group, Inc. | 881.71K | -2.1% | $79.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | JPMorgan Chase ✦ | 862.12K | +44.1% | $76.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 22 | Rockefeller Capital Management L.P. | 680.84K | +2.7% | $61.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Truist Financial Corp | 467.67K | +18.0% | $42.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Baird Financial Group, Inc. | 425.49K | +26.5% | $38.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Fifth Third Bancorp | 386.62K | -4.9% | $34.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 328.95K | -4.3% | $29.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 312.44K | +411.9% | $28.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Blair William & Co/Il | 284.46K | +5.7% | $25.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Mariner, LLC | 272.74K | -54.1% | $24.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Nomura Asset Management Co Ltd | 192.50K | جديد | $17.34M | 0.0% | New | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 183.28K | -71.0% | $16.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Lido Advisors, LLC | 179.40K | -14.0% | $16.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 174.61K | +12.2% | $15.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 170.55K | +8.4% | $15.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Creative Planning | 123.80K | +3.2% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citigroup Inc | 122.36K | +141.7% | $11.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Focus Partners Wealth | 122.23K | -5.9% | $11.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 115.16K | +0.1% | $10.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 95.22K | -54.5% | $8.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Captrust Financial Advisors | 90.29K | -2.2% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 70.44K | +3.2% | $6.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 54.66K | +15.1% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 42.47K | 0.0% | $3.83M | 0.0% | Held | 4 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 40.80K | جديد | $3.68M | 0.0% | New | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 37.63K | +0.1% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | BlackRock ✦ (سلبي) | 35.77K | +10.7% | $3.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 47 | National Bank Of Canada /Fi/ | 34.67K | -1.1% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 32.47K | -5.5% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 26.74K | +1.8% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 25.48K | +406.3% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 23.39K | +93.0% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Jane Street Group, Llc | 18.88K | +318.1% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | CIBC Bancorp USA Inc. | 17.50K | -1.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Assetmark, Inc | 17.17K | +7.1% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Sei Investments Co | 16.28K | +7.3% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 12.54K | -49.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Brown Advisory Inc | 11.21K | 0.0% | $1.01M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Us Bancorp \De\ | 6.70K | +31.2% | $603,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 5.56K | جديد | $500,866 | 0.0% | New | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 4.92K | -17.0% | $443,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Hrt Financial Lp | 4.58K | جديد | $412,000 | 0.0% | New | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 3.52K | جديد | $317,243 | 0.0% | New | 1 | SEC ↗ |
| 63 | Empower Advisory Group, LLC | 3.42K | -1.4% | $307,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Allspring Global Investments… | 2.52K | جديد | $221,999 | 0.0% | New | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 2.38K | -74.9% | $214,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 2.08K | 0.0% | $187,859 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 629 | +26.1% | $56,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Kayne Anderson Rudnick Investment… | 462 | 0.0% | $41,647 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nomura Asset Management Co Ltd | $17.34M | 0.0% |
| Tudor Investment Corp Et Al | $3.68M | 0.0% |
| Citadel Advisors | $500,866 | 0.0% |
| Hrt Financial Lp | $412,000 | 0.0% |
| Nuveen, LLC | $317,243 | 0.0% |
| Allspring Global Investments… | $221,999 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $23.63M | كان 0.0% |
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 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: Q2 2026 ·
المنهجية ·
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