سجل الورقة المالية · ربع مؤرشف
FLOT
iShares Floating Rate Bond ETF · Financial Services · Asset Management
57الحاملون المتتبعون
-1Δ المساهمون
56.95Mالأسهم المحتفظ بها
$2.90Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.7% ·
تدفق الأسهم -3.7% ·
المراكز الجديدة الصافية -1.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
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 | 58 | +1 | 66.86M | $3.41B | +5 | −5 |
| Q1 2026 | 59 | +1 | 62.92M | $3.20B | +3 | −2 |
| Q4 2025 | 57 | -1 | 56.95M | $2.90B | — | −1 |
| Q3 2025 | 6 | 0 | 12.62M | $644.58M | — | — |
| Q2 2025 | 3 | -1 | 4.12M | $210.34M | — | −1 |
| Q1 2025 | 2 | +1 | 2.49M | $127.29M | +1 | — |
| Q4 2024 | 1 | -1 | 1.75M | $89.11M | — | −1 |
| Q3 2024 | 2 | +1 | 1.85M | $94.63M | +1 | — |
| Q2 2024 | 1 | — | 1.45M | $74.30M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.85M | — | $450.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 6.14M | +1.2% | $312.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Northern Trust Corp | 5.45M | — | $277.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 4.17M | — | $211.92M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.25M | — | $165.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Franklin Resources Inc | 3.05M | — | $154.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (سلبي) | 2.63M | -10.1% | $133.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | UBS Group AG | 2.30M | — | $117.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 2.06M | — | $104.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 2.01M | — | $102.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Assetmark, Inc | 1.92M | — | $97.58M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 1.80M | — | $91.48M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 13 | JPMorgan Chase ✦ | 1.29M | -45.9% | $65.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Raymond James Financial Inc | 1.29M | — | $65.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Envestnet Asset Management Inc | 1.26M | — | $63.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.07M | — | $54.55M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 1.02M | — | $51.63M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | 1832 Asset Management L.P. | 792.97K | — | $40.33M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 768.80K | — | $39.10M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Focus Partners Wealth | 598.55K | — | $30.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Us Bancorp \De\ | 481.73K | — | $24.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | HighTower Advisors, LLC | 471.16K | — | $23.96M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 438.88K | — | $22.32M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 421.90K | — | $21.46M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 367.10K | -4.4% | $18.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Cwm, Llc | 331.40K | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 316.07K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Stifel Financial Corp | 308.64K | — | $15.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Captrust Financial Advisors | 302.24K | — | $15.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 212.91K | — | $10.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 187.16K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 183.38K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | National Bank Of Canada /Fi/ | 171.53K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Baird Financial Group, Inc. | 162.95K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cibc World Market Inc. | 152.01K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Farm Mutual Automobile… | 105.56K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 103.19K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Jones Financial Companies Lllp | 82.39K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 68.98K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Wealth Enhancement Advisory… | 64.30K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 61.32K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Creative Planning | 56.08K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 39.27K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Principal Financial Group Inc | 36.80K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 28.32K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 28.04K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 11.84K | — | $602,182 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 8.08K | — | $410,740 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Susquehanna International Group, Llp | 6.22K | — | $316,451 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 4.46K | — | $227,090 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 3.95K | — | $200,897 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 2.37K | +29.1% | $120,557 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 2.22K | — | $112,909 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 2.07K | — | $105,229 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 1.85K | — | $94,091 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Kayne Anderson Rudnick Investment… | 500 | — | $25,413 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 1 | — | $39 | 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
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Renaissance Technologies | $43.37M | كان 0.1% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 653 المالكون, 108.61M الأسهم, $5.45B 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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