سجل الورقة المالية
URA
Global X - Uranium ETF · Financial Services · Asset Management
74الحاملون المتتبعون
-2Δ المساهمون
37.89Mالأسهم المحتفظ بها
$1.66Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.6% ·
تدفق الأسهم +6.0% ·
المراكز الجديدة الصافية -2.7%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل 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 | 74 | -2 | 37.89M | $1.66B | +5 | −7 |
| 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 | — | — |
| Q4 2024 | 4 | -2 | 2.88M | $77.15M | — | −2 |
| Q3 2024 | 6 | 0 | 5.39M | $154.23M | +1 | −1 |
| Q2 2024 | 6 | — | 4.00M | $115.85M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.53M | +17.1% | $329.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 4.15M | +29.7% | $181.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | JPMorgan Chase ✦ | 3.19M | +7.3% | $140.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Susquehanna International Group, Llp | 3.00M | -13.8% | $130.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 2.30M | +6.8% | $100.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.24M | +11.7% | $98.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 1.97M | +2.7% | $86.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Group One Trading Llc | 1.82M | +3.9% | $79.55M | 2.3% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.26M | +41.8% | $54.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Royal Bank Of Canada | 918.67K | -4.5% | $40.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Ameriprise Financial Inc | 849.14K | +15.8% | $37.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Northwestern Mutual Wealth… | 522.86K | +9.2% | $22.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 484.01K | -8.4% | $21.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 459.73K | +10.5% | $20.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 455.82K | +32.3% | $19.92M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 16 | Cetera Investment Advisers | 436.00K | +1.4% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mirae Asset Global Investments Co.… | 407.41K | +15.2% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 393.12K | -1.5% | $17.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citigroup Inc | 392.27K | -10.8% | $17.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | TD Waterhouse Canada Inc. | 379.82K | +2.2% | $16.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Hrt Financial Lp | 293.89K | +154.6% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Simplex Trading, Llc | 287.77K | -38.8% | $12.58M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 267.88K | +42.7% | $11.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | National Bank Of Canada /Fi/ | 250.83K | +1278.3% | $10.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 243.62K | +16.6% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 229.91K | +10.8% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Osaic Holdings, Inc. | 226.35K | +15.0% | $9.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Citadel Advisors ✦ | 225.67K | -58.4% | $9.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 225.92K | +16.2% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Belvedere Trading LLC | 221.44K | +626.9% | $9.68M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 189.47K | +6.1% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 155.07K | +1.3% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 139.38K | +22.7% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | IMC-Chicago, LLC | 137.01K | +222.5% | $5.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Walleye Trading LLC | 135.13K | +20.3% | $5.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Barclays Plc | 134.75K | -37.3% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Wealthfront Advisers LLC | 123.23K | +11.4% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 120.72K | -41.5% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 118.32K | -0.1% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Parallax Volatility Advisers, L.P. | 113.66K | +45.5% | $4.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 109.65K | +1238.2% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Jane Street Group, Llc | 96.47K | -87.9% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Cibc World Market Inc. | 78.95K | -9.1% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Corient Private Wealth LP | 70.08K | -36.5% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 60.86K | +11.1% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Millennium Management ✦ | 38.75K | +241.5% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Tidal Investments LLC | 36.24K | +48.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 36.22K | +48.2% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 35.38K | +10.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of Nova Scotia | 32.35K | -80.9% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Credit Agricole S A | 32.32K | +81.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Peak6 Llc | 30.18K | -52.0% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 28.72K | 0.0% | $1.26M | 0.0% | Held | 3 | SEC ↗ |
| 54 | Mariner, LLC | 27.66K | +15.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 26.41K | جديد | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 25.23K | -5.7% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Focus Partners Wealth | 23.67K | +6.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | FIL Ltd | 14.30K | -74.4% | $625,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 12.88K | -1.8% | $562,769 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Cerity Partners LLC | 11.93K | -31.6% | $521,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Capstone Investment Advisors, Llc | 8.98K | جديد | $392,251 | 0.0% | New | 1 | SEC ↗ |
| 62 | Lido Advisors, LLC | 8.71K | -15.5% | $380,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Captrust Financial Advisors | 7.43K | -1.9% | $324,851 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 6.75K | -2.9% | $294,757 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Financial Engines Advisors L.L.C. | 6.00K | 0.0% | $262,200 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 5.18K | -5.2% | $225,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 5.00K | -50.0% | $218,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 4.64K | جديد | $202,910 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 2.43K | -35.6% | $106,016 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | BlackRock ✦ (سلبي) | 2.37K | +35.4% | $103,569 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Allspring Global Investments… | 761 | جديد | $33,050 | 0.0% | New | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 423 | -13.5% | $18,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Kayne Anderson Rudnick Investment… | 385 | جديد | $16,742 | 0.0% | New | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 121 | -83.2% | $5,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| AQR Capital Management | $1.15M | 0.0% |
| Capstone Investment Advisors… | $392,251 | 0.0% |
| Mercer Global Advisors Inc… | $202,910 | 0.0% |
| Allspring Global Investments… | $33,050 | 0.0% |
| Kayne Anderson Rudnick… | $16,742 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $4.79M | كان 0.0% |
| D. E. Shaw & Co. | $4.15M | كان 0.0% |
| Qube Research & Technologies… | $3.17M | كان 0.0% |
| Bank Julius Baer & Co. Ltd… | $2.81M | كان 0.0% |
| Manufacturers Life Insurance… | $581,160 | كان 0.0% |
| Marshall Wace | $395,625 | كان 0.0% |
| Russell Investments Group… | $1,010 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 516 المالكون, 48.89M الأسهم, $2.26B 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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