سجل الورقة المالية · ربع مؤرشف
TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
56الحاملون المتتبعون
+1Δ المساهمون
15.07Mالأسهم المحتفظ بها
$1.46Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.8% ·
تدفق الأسهم -0.1% ·
المراكز الجديدة الصافية +1.8%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +10 | 15.14M | $1.74B | +12 | −2 |
| Q1 2026 | 54 | -2 | 14.78M | $1.38B | +2 | −4 |
| Q4 2025 | 56 | +1 | 15.07M | $1.46B | +2 | −1 |
| Q3 2025 | 7 | +2 | 2.03M | $200.21M | +2 | — |
| Q2 2025 | 2 | 0 | 21.87K | $1.97M | — | — |
| Q1 2025 | 1 | 0 | 6.70K | $493,187 | +1 | −1 |
| Q4 2024 | 1 | +1 | 3.76K | $295,088 | +1 | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.83M | — | $274.53M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.86M | -1.2% | $180.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.86M | -1.2% | $180.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.86M | -1.2% | $180.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.86M | -1.2% | $180.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.56M | — | $151.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.56M | — | $151.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.38M | — | $133.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.38M | — | $133.70M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.38M | — | $133.70M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.32M | — | $127.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.32M | — | $127.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.32M | — | $127.91M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.09M | — | $105.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.09M | — | $105.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 815.39K | — | $78.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 609.68K | — | $59.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 609.68K | — | $59.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 609.68K | — | $59.04M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 609.68K | — | $59.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 609.68K | — | $59.04M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 527.40K | — | $51.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 527.40K | — | $51.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 491.25K | — | $47.57M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 398.62K | — | $38.61M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 398.62K | — | $38.61M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 398.62K | — | $38.61M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 381.90K | — | $36.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 312.00K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 312.00K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 312.00K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 269.10K | — | $26.06M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Assetmark, Inc | 169.09K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 94.37K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 81.54K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 70.64K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 70.64K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 65.72K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 57.68K | جديد | $5.59M | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 53.90K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 53.90K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 53.90K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 51.99K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 50.10K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 45.19K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 42.12K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 42.12K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 42.82K | -50.5% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 42.82K | -50.5% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 42.82K | -50.5% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 42.82K | -50.5% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 39.43K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 39.55K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 32.68K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 32.68K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 31.79K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 30.98K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 30.98K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 28.85K | +15.0% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 20.85K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 20.44K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 18.72K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 14.11K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 12.58K | -3.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 12.58K | -3.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cibc World Market Inc. | 11.42K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 7.96K | جديد | $771,252 | 0.0% | New | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 7.08K | — | $686,111 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 6.90K | -51.8% | $668,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 4.69K | — | $453,939 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 4.69K | — | $453,939 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 3.68K | — | $356,748 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 3.17K | — | $306,468 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 3.00K | — | $290,907 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 3.00K | — | $290,907 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 2.78K | — | $269,118 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 33.06K | — | $256,498 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 33.06K | — | $256,498 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 2.46K | — | $238,710 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 2.46K | — | $238,710 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 2.46K | — | $238,710 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Blair William & Co/Il | 2.42K | — | $233,965 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | First Trust Advisors Lp | 2.39K | — | $231,350 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 799 | — | $77,398 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 775 | — | $75,020 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 546 | — | $52,875 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | BlackRock ✦ (سلبي) | 496 | +579.5% | $48,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Allspring Global Investments… | 275 | — | $27,068 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 170 | — | $16,463 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $5.59M | 0.0% |
| AQR Capital Management | $771,252 | 0.0% |
تم الخروج
| Citadel Advisors | $302,868 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 394 المالكون, 22.59M الأسهم, $2.03B 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: Q4 2025 ·
المنهجية ·
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