سجل الورقة المالية · ربع مؤرشف
FLOT
iShares Floating Rate Bond ETF · Financial Services · Asset Management
59الحاملون المتتبعون
+1Δ المساهمون
62.92Mالأسهم المحتفظ بها
$3.20Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.7% ·
تدفق الأسهم +10.3% ·
المراكز الجديدة الصافية +1.7%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 77.92K | $3.40M | n/a | −1 |
| 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 | n/a | −1 |
| Q3 2025 | 6 | 0 | 12.62M | $644.58M | n/a | n/a |
| Q2 2025 | 3 | -1 | 4.12M | $210.34M | n/a | −1 |
| Q1 2025 | 2 | +1 | 2.49M | $127.29M | +1 | n/a |
| Q4 2024 | 1 | -1 | 1.75M | $89.11M | n/a | −1 |
| Q3 2024 | 2 | +1 | 1.85M | $94.63M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.45M | $74.30M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.73M | -1.4% | $444.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 6.40M | +4.3% | $325.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Ameriprise Financial Inc | 6.28M | +204.2% | $319.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 5.48M | +0.4% | $279.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 4.49M | +7.8% | $228.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.48M | +6.8% | $177.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Franklin Resources Inc | 3.01M | -1.1% | $153.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (سلبي) | 2.63M | -0.2% | $133.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 9 | UBS Group AG | 2.51M | +9.0% | $127.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Pnc Financial Services Group, Inc. | 2.03M | +12.8% | $103.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Assetmark, Inc | 1.97M | +2.4% | $100.14M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.76M | -12.3% | $89.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Raymond James Financial Inc | 1.60M | +24.1% | $81.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 1.40M | +8.1% | $70.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 1.09M | +1.3% | $55.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Truist Financial Corp | 1.00M | -1.3% | $51.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Envestnet Asset Management Inc | 999.10K | -20.4% | $50.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Manufacturers Life Insurance… | 937.69K | جديد | $47.78M | 0.0% | New | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 766.74K | -0.3% | $39.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Focus Partners Wealth | 606.06K | +1.2% | $30.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 531.61K | +26.0% | $27.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Us Bancorp \De\ | 494.37K | +2.6% | $25.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | HighTower Advisors, LLC | 470.04K | -0.2% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 346.72K | -5.5% | $17.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 339.33K | -22.7% | $17.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Captrust Financial Advisors | 334.73K | +10.8% | $17.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 325.99K | +3.1% | $16.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Cibc World Market Inc. | 305.05K | +100.7% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 276.75K | -10.3% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Bnp Paribas Financial Markets | 241.23K | +28.9% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 211.73K | -0.6% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Baird Financial Group, Inc. | 160.36K | -1.6% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Allianz Asset Management GmbH | 154.70K | جديد | $7.88M | 0.0% | New | 1 | SEC ↗ |
| 34 | State Farm Mutual Automobile… | 150.68K | +42.8% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 138.51K | -19.2% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Bank Of Montreal /Can/ | 117.76K | +14.1% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Principal Financial Group Inc | 115.05K | +212.7% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 110.51K | +34.1% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cwm, Llc | 106.18K | -68.0% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 106.01K | +1603.8% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Creative Planning | 90.81K | +61.9% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Corient Private Wealth LP | 88.55K | -51.7% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | 1832 Asset Management L.P. | 84.22K | -89.4% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 81.43K | +3567.9% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 79.47K | +180.7% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 79.31K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 58.37K | -4.8% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 64.83K | +0.8% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 34.49K | -50.0% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Blair William & Co/Il | 27.74K | -1.1% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 12.32K | -68.6% | $627,598 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Lido Advisors, LLC | 5.77K | جديد | $293,930 | 0.0% | New | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 4.45K | -45.0% | $226,558 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 3.97K | +0.6% | $202,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 2.33K | +12.8% | $118,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 1.67K | -29.4% | $85,250 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Mirae Asset Global Investments Co.… | 525 | -71.6% | $26,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Kayne Anderson Rudnick Investment… | 500 | 0.0% | $25,483 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1 | 0.0% | $39 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Manufacturers Life Insurance… | $47.78M | 0.0% |
| Allianz Asset Management GmbH | $7.88M | 0.0% |
| Lido Advisors, LLC | $293,930 | 0.0% |
تم الخروج
| Quantinno Capital Management… | $602,182 | كان 0.0% |
| Jane Street Group, Llc | $227,090 | كان 0.0% |
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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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