Catatan efek
FLOT
iShares Floating Rate Bond ETF · Financial Services · Asset Management
58Pemegang yang dilacak
+1Δ pemegang
66.86MSaham yang dipegang
$3.41BNilai yang dilaporkan
+5Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.8% ·
aliran saham +7.3% ·
posisi baru bersih 0.0%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Manufacturers Life Insurance… | $47.78M | adalah 0.0% |
| HighTower Advisors, LLC | $23.95M | adalah 0.0% |
| Bank of New York Mellon Corp | $627,598 | adalah 0.0% |
| Lido Advisors, LLC | $293,930 | adalah 0.0% |
| Kayne Anderson Rudnick… | $25,483 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 653 pemegang, 108.61M saham, $5.45B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API