سجل الورقة المالية · ربع مؤرشف
TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
63الحاملون المتتبعون
+10Δ المساهمون
15.14Mالأسهم المحتفظ بها
$1.74Bالقيمة المُبلَّغ عنها
+12المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +18.9% ·
تدفق الأسهم +2.7% ·
المراكز الجديدة الصافية +15.9%
— 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 | 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.75M | -1.8% | $316.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.49M | +0.4% | $171.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.49M | +0.4% | $171.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.49M | +0.4% | $171.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.45M | +4.0% | $167.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.45M | +4.0% | $167.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.45M | +4.0% | $167.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.36M | -0.7% | $156.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.36M | -0.7% | $156.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.05M | -1.4% | $120.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 838.30K | +9.3% | $96.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 584.38K | +8.0% | $67.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 584.38K | +8.0% | $67.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 584.38K | +8.0% | $67.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 584.38K | +8.0% | $67.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 584.38K | +8.0% | $67.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 583.10K | +5.3% | $66.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 583.10K | +5.3% | $66.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 583.10K | +5.3% | $66.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 483.65K | -1.2% | $55.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 374.55K | +6.1% | $43.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 374.55K | +6.1% | $43.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 374.55K | +6.1% | $43.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 288.65K | -3.1% | $33.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 286.65K | -25.3% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 266.00K | -1.5% | $30.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 187.30K | +92.1% | $21.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 169.91K | -7.8% | $19.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 156.58K | جديد | $17.99M | 0.0% | New | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 112.60K | +27.0% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 73.41K | +32.3% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Us Bancorp \De\ | 62.98K | -3.3% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 62.98K | -3.3% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 62.86K | -3.6% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 62.86K | -3.6% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 55.47K | +91.5% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 55.47K | +91.5% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 52.50K | +8.2% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 51.19K | -10.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 51.19K | -10.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 51.19K | -10.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 51.19K | -10.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 48.95K | +56.1% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 48.95K | +56.1% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 45.63K | -4.5% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 45.63K | -4.5% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 45.63K | -4.5% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 45.63K | -4.5% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Lido Advisors, LLC | 38.76K | -4.1% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Lido Advisors, LLC | 38.76K | -4.1% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 35.88K | -30.7% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 35.39K | -0.1% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 28.66K | 0.0% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 23.48K | جديد | $2.70M | 0.0% | New | 1 | SEC ↗ |
| 62 | Focus Partners Wealth | 21.75K | -0.1% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 21.60K | +2.5% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Marshall Wace ✦ | 20.32K | جديد | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 65 | Marshall Wace ✦ | 20.32K | جديد | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 18.06K | جديد | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 16.16K | +7.0% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 16.16K | +7.0% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Fifth Third Bancorp | 16.08K | +1.9% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Mariner, LLC | 9.50K | -69.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Cibc World Market Inc. | 8.50K | +0.2% | $976,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 8.12K | +2.6% | $932,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 5.76K | جديد | $661,824 | 0.0% | New | 1 | SEC ↗ |
| 74 | Captrust Financial Advisors | 5.45K | 0.0% | $626,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cerity Partners LLC | 4.27K | +86.7% | $490,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Hrt Financial Lp | 4.15K | جديد | $477,000 | 0.0% | New | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 3.98K | +81.8% | $456,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 3.52K | +11.2% | $404,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 3.45K | +16.1% | $396,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 3.45K | +16.1% | $396,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Aristotle Capital Management, LLC | 3.32K | جديد | $380,911 | 0.0% | New | 1 | SEC ↗ |
| 82 | BlackRock ✦ (سلبي) | 2.58K | 0.0% | $296,160 | 0.0% | Held | 4 | SEC ↗ |
| 83 | BlackRock ✦ (سلبي) | 2.58K | 0.0% | $296,160 | 0.0% | Held | 4 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 2.36K | 0.0% | $271,347 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Blair William & Co/Il | 2.32K | +6.7% | $266,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Brown Advisory Inc | 1.98K | جديد | $227,118 | 0.0% | New | 1 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 1.97K | جديد | $226,534 | 0.0% | New | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 1.93K | 0.0% | $222,950 | 0.0% | Held | 3 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 1.93K | 0.0% | $222,950 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 1.54K | -14.0% | $177,030 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Kayne Anderson Rudnick Investment… | 1.35K | جديد | $154,882 | 0.0% | New | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 1.31K | 0.0% | $150,493 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Citigroup Inc | 807 | +0.8% | $92,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Victory Capital Management Inc | 614 | جديد | $70,578 | 0.0% | New | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 442 | -30.2% | $50,777 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | TD Waterhouse Canada Inc. | 390 | 0.0% | $44,160 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Allspring Global Investments… | 276 | +0.4% | $31,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Allspring Global Investments… | 276 | +0.4% | $31,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 1 | جديد | $1,000 | 0.0% | New | 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 | $17.99M | 0.0% |
| Qube Research & Technologies… | $2.70M | 0.0% |
| Marshall Wace | $2.33M | 0.0% |
| Marshall Wace | $2.33M | 0.0% |
| Citadel Advisors | $2.07M | 0.0% |
| D. E. Shaw & Co. | $661,824 | 0.0% |
| Hrt Financial Lp | $477,000 | 0.0% |
| Aristotle Capital Management… | $380,911 | 0.0% |
| Brown Advisory Inc | $227,118 | 0.0% |
| Lazard Asset Management Llc | $226,534 | 0.0% |
| Kayne Anderson Rudnick… | $154,882 | 0.0% |
| Victory Capital Management Inc | $70,578 | 0.0% |
تم الخروج
| Bnp Paribas Financial Markets | $4.68M | كان 0.0% |
| Goldman Sachs Group | $460,995 | 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: Q2 2026 ·
المنهجية ·
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