Запись по ценной бумаге · архивный квартал
URA
Global X - Uranium ETF · Financial Services · Asset Management
77Отслеживаемые держатели
+12Δ держателей
35.74MАкций в держании
$1.71BОтчётная стоимость
+15Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +18.5% ·
поток акций -1.2% ·
новые чистые позиции +15.6%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 556.61K | $21.87M | n/a | n/a |
| Q2 2026 | 73 | -2 | 37.77M | $1.65B | +5 | −8 |
| Q1 2026 | 77 | +12 | 35.74M | $1.71B | +15 | −3 |
| Q4 2025 | 65 | +1 | 36.16M | $1.53B | +2 | −1 |
| Q3 2025 | 9 | +1 | 8.13M | $387.79M | +2 | −1 |
| Q2 2025 | 5 | 0 | 1.64M | $63.73M | +2 | −2 |
| Q1 2025 | 4 | 0 | 2.46M | $56.29M | n/a | n/a |
| Q4 2024 | 4 | -2 | 2.88M | $77.15M | n/a | −2 |
| Q3 2024 | 6 | 0 | 5.39M | $154.23M | +1 | −1 |
| Q2 2024 | 6 | n/a | 4.00M | $115.85M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.43M | +17.3% | $311.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Susquehanna International Group, Llp | 3.47M | -51.5% | $168.28M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 3.20M | -9.8% | $155.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | JPMorgan Chase ✦ | 2.98M | +22.4% | $134.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 2.15M | +8.7% | $104.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 1.92M | +13.2% | $93.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.01M | +25.0% | $91.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Group One Trading Llc | 1.75M | +226.7% | $84.85M | 2.8% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 961.46K | +3.8% | $46.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | UBS Group AG | 886.99K | -23.2% | $42.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Jane Street Group, Llc | 797.32K | -59.1% | $38.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 733.11K | +42.7% | $35.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 541.84K | +9723.1% | $26.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 528.71K | +53.6% | $25.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northwestern Mutual Wealth… | 479.05K | +29.4% | $23.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Simplex Trading, Llc | 470.10K | Новый | $22.77M | 0.7% | New | 1 | SEC ↗ |
| 17 | Citigroup Inc | 439.91K | -25.1% | $21.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Cetera Investment Advisers | 429.89K | -1.1% | $20.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 416.16K | +18.9% | $20.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 399.01K | +38.3% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | TD Waterhouse Canada Inc. | 371.73K | -7.6% | $18.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 353.76K | +13.2% | $17.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 344.55K | -16.9% | $16.69M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 24 | Barclays Plc | 214.96K | +60.9% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 208.94K | +19.9% | $10.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 207.56K | +12.1% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | HighTower Advisors, LLC | 206.28K | +191.9% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 196.85K | +13.1% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Stifel Financial Corp | 187.76K | -6.3% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Jones Financial Companies Lllp | 194.48K | +29.9% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 178.51K | +15.0% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of Nova Scotia | 169.31K | Новый | $8.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Wealth Enhancement Advisory… | 153.10K | -34.1% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 118.44K | +6.0% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Hrt Financial Lp | 115.42K | +264.2% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 113.61K | +10.1% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Walleye Trading LLC | 112.31K | Новый | $5.44M | 0.1% | New | 1 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 110.62K | +29.7% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 98.93K | Новый | $4.79M | 0.0% | New | 1 | SEC ↗ |
| 40 | Cibc World Market Inc. | 86.89K | +13.8% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Parallax Volatility Advisers, L.P. | 78.11K | +7810900.0% | $4.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 85.78K | Новый | $4.15M | 0.0% | New | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 110.32K | -81.2% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 65.40K | +145.0% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Peak6 Llc | 62.95K | -45.6% | $3.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank Julius Baer & Co. Ltd, Zurich | 58.00K | Новый | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 47 | FIL Ltd | 55.87K | Новый | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 54.80K | +5.7% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | IMC-Chicago, LLC | 42.49K | Новый | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 31.96K | Новый | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 51 | Belvedere Trading LLC | 30.46K | +105.5% | $1.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 28.72K | +306.1% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 26.76K | Новый | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 54 | Creative Planning | 24.45K | +18.4% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mariner, LLC | 23.90K | -15.1% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Tidal Investments LLC | 24.49K | Новый | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 57 | Focus Partners Wealth | 22.31K | +10.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 18.20K | -7.6% | $880,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Credit Agricole S A | 17.84K | Новый | $863,991 | 0.0% | New | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 17.43K | +70.0% | $844,323 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Pnc Financial Services Group, Inc. | 13.11K | +47.9% | $634,870 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Manufacturers Life Insurance… | 12.00K | Новый | $581,160 | 0.0% | New | 1 | SEC ↗ |
| 63 | Millennium Management ✦ | 11.35K | -98.6% | $549,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Lido Advisors, LLC | 10.31K | +49.3% | $499,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 10.00K | +100.0% | $484,300 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Sumitomo Mitsui Trust Group, Inc. | 8.19K | +63.9% | $396,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Marshall Wace ✦ | 8.17K | Новый | $395,625 | 0.0% | New | 1 | SEC ↗ |
| 68 | Captrust Financial Advisors | 7.58K | +68.2% | $366,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 6.95K | +124.1% | $336,443 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Financial Engines Advisors L.L.C. | 6.00K | 0.0% | $290,580 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 5.46K | -4.9% | $250,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cwm, Llc | 4.46K | +92.5% | $216,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 3.77K | +141.7% | $182,319 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | BlackRock ✦ (пассивный) | 1.75K | 0.0% | $84,753 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Assetmark, Inc | 721 | -9.2% | $34,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 489 | Новый | $23,682 | 0.0% | New | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 21 | +5.0% | $1,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Simplex Trading, Llc | $22.77M | 0.7% |
| Bank Of Nova Scotia | $8.20M | 0.0% |
| Walleye Trading LLC | $5.44M | 0.1% |
| Balyasny Asset Management L.P. | $4.79M | 0.0% |
| D. E. Shaw & Co. | $4.15M | 0.0% |
| Bank Julius Baer & Co. Ltd… | $2.81M | 0.0% |
| FIL Ltd | $2.71M | 0.0% |
| IMC-Chicago, LLC | $2.06M | 0.0% |
| Quantinno Capital Management… | $1.55M | 0.0% |
| Fifth Third Bancorp | $1.30M | 0.0% |
| Tidal Investments LLC | $1.15M | 0.0% |
| Credit Agricole S A | $863,991 | 0.0% |
Закрыто
| AQR Capital Management | $474,517 | составлял 0.0% |
| Tudor Investment Corp Et Al | $226,554 | составлял 0.0% |
| Toronto Dominion Bank | $933 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 516 держатели, 48.89M акции, $2.26B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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