证券记录 · 已归档季度
CORO
iShares International Country Rotation Active ETF · Financial Services · Asset Management
21被追踪持有人
+17Δ持有人
38.05M持有股份
$1.21B报告持仓市值
+17新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +12 | 105.32M | $3.85B | +13 | −1 |
| Q1 2026 | 21 | +17 | 38.05M | $1.21B | +17 | — |
| Q4 2025 | 4 | 0 | 202.59K | $6.30M | — | — |
| Q3 2025 | 1 | 0 | 200.00K | $6.06M | — | — |
| Q2 2025 | 1 | — | 200.00K | $5.69M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cwm, Llc | 16.21M | 新增 | $521.14M | 1.4% | New | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 15.44M | 新增 | $480.76M | 0.0% | New | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 15.44M | 新增 | $480.76M | 0.0% | New | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 2.36M | 新增 | $75.90M | 0.1% | New | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.71M | 新增 | $55.12M | 0.0% | New | 1 | SEC ↗ |
| 6 | Cerity Partners LLC | 1.27M | 新增 | $40.88M | 0.1% | New | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 495.90K | 新增 | $15.94M | 0.0% | New | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 495.90K | 新增 | $15.94M | 0.0% | New | 1 | SEC ↗ |
| 9 | Assetmark, Inc | 229.99K | 新增 | $7.39M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 140.85K | -21.8% | $4.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 140.85K | -21.8% | $4.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 59.70K | 新增 | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 42.88K | +293.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 23.49K | 新增 | $755,338 | 0.0% | New | 1 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 13.59K | 新增 | $436,799 | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 12.27K | 新增 | $394,388 | 0.0% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 12.27K | 新增 | $394,388 | 0.0% | New | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 11.61K | +6.8% | $373,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 9.85K | 新增 | $319,403 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citigroup Inc | 9.47K | 新增 | $304,457 | 0.0% | New | 1 | SEC ↗ |
| 21 | Us Bancorp \De\ | 2.73K | 新增 | $87,810 | 0.0% | New | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 800 | 0.0% | $25,722 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Fifth Third Bancorp | 738 | 新增 | $23,729 | 0.0% | New | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 608 | 新增 | $19,549 | 0.0% | New | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 47 | 新增 | $1,511 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Cwm, Llc | $521.14M | 1.4% |
| JPMorgan Chase | $480.76M | 0.0% |
| JPMorgan Chase | $480.76M | 0.0% |
| Commonwealth Equity Services… | $75.90M | 0.1% |
| Envestnet Asset Management Inc | $55.12M | 0.0% |
| Cerity Partners LLC | $40.88M | 0.1% |
| Bank of New York Mellon Corp | $15.94M | 0.0% |
| Bank of New York Mellon Corp | $15.94M | 0.0% |
| Assetmark, Inc | $7.39M | 0.0% |
| Mml Investors Services, Llc | $1.92M | 0.0% |
| HighTower Advisors, LLC | $755,338 | 0.0% |
| Quantinno Capital Management… | $436,799 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 214 持有人, 81.52M 股份, $2.55B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据