سجل الورقة المالية
FLOT
iShares Floating Rate Bond ETF · Financial Services · Asset Management
58الحاملون المتتبعون
+1Δ المساهمون
66.86Mالأسهم المحتفظ بها
$3.41Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.8% ·
تدفق الأسهم +7.3% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر 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 | 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.54M | -2.1% | $436.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Ameriprise Financial Inc | 7.37M | +17.4% | $376.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 6.59M | +3.0% | $336.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Northern Trust Corp | 5.76M | +5.2% | $294.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 5.47M | +21.7% | $279.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.52M | +1.3% | $179.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Franklin Resources Inc | 3.05M | +1.2% | $155.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (سلبي) | 3.04M | +15.7% | $155.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 9 | UBS Group AG | 2.31M | -7.8% | $118.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 2.14M | +21.6% | $109.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Assetmark, Inc | 2.08M | +6.0% | $106.40M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 2.08M | +2.3% | $105.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Raymond James Financial Inc | 1.84M | +15.0% | $94.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 1.35M | -3.0% | $69.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Nomura Asset Management Co Ltd | 1.23M | جديد | $62.61M | 0.1% | New | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.01M | -6.8% | $51.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 1.01M | +0.8% | $51.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 879.95K | +14.8% | $44.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Envestnet Asset Management Inc | 819.80K | -17.9% | $41.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 627.72K | +81.0% | $32.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Focus Partners Wealth | 607.69K | +0.3% | $31.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 597.00K | +12.3% | $30.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Us Bancorp \De\ | 542.45K | +9.7% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Stifel Financial Corp | 448.14K | +61.9% | $22.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Mml Investors Services, Llc | 413.48K | +21.9% | $21.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mariner, LLC | 351.53K | +7.8% | $17.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Captrust Financial Advisors | 309.08K | -7.7% | $15.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cibc World Market Inc. | 264.35K | -13.3% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 260.82K | جديد | $13.32M | 0.0% | New | 1 | SEC ↗ |
| 30 | State Farm Mutual Automobile… | 222.76K | +47.8% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 212.83K | -11.8% | $10.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 207.28K | -2.1% | $10.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Bank Of Montreal /Can/ | 163.39K | +38.8% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Citadel Advisors ✦ | 162.64K | جديد | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 158.20K | -1.4% | $8.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 133.28K | +20.6% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 117.50K | -15.2% | $6.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Principal Financial Group Inc | 106.17K | -7.7% | $5.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Creative Planning | 101.23K | +11.5% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 88.70K | +11.6% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | 1832 Asset Management L.P. | 85.00K | +0.9% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Corient Private Wealth LP | 84.99K | -4.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | CIBC Bancorp USA Inc. | 88.07K | +11.0% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 79.06K | -2.9% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 69.92K | +19.8% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 67.79K | +4.6% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Hrt Financial Lp | 38.38K | جديد | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 33.69K | -2.3% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Allianz Asset Management GmbH | 31.40K | -79.7% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Blair William & Co/Il | 27.15K | -2.1% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 17.56K | جديد | $896,234 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 11.34K | +577.6% | $578,770 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 5.87K | +1018.1% | $299,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 4.41K | -95.8% | $225,028 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Cerity Partners LLC | 4.13K | -7.2% | $210,704 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 3.74K | -5.8% | $191,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 2.58K | +10.7% | $131,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 1 | 0.0% | $40 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nomura Asset Management Co Ltd | $62.61M | 0.1% |
| Jane Street Group, Llc | $13.32M | 0.0% |
| Citadel Advisors | $8.30M | 0.0% |
| Hrt Financial Lp | $1.96M | 0.0% |
| AQR Capital Management | $896,234 | 0.0% |
تم الخروج
| Manufacturers Life Insurance… | $47.78M | كان 0.0% |
| HighTower Advisors, LLC | $23.95M | كان 0.0% |
| Bank of New York Mellon Corp | $627,598 | كان 0.0% |
| Lido Advisors, LLC | $293,930 | كان 0.0% |
| Kayne Anderson Rudnick… | $25,483 | 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 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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