证券记录
FLOT
iShares Floating Rate Bond ETF · Financial Services · Asset Management
58被追踪持有人
+1Δ持有人
66.86M持有股份
$3.41B报告持仓市值
+5新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +1.8% ·
股份流向 +7.3% ·
净新建仓位 0.0%
— 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 Q2 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 | 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"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
| 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% |
已清仓
| Manufacturers Life Insurance… | $47.78M | 曾为 0.0% |
| HighTower Advisors, LLC | $23.95M | 曾为 0.0% |
| Bank of New York Mellon Corp | $627,598 | 曾为 0.0% |
| Lido Advisors, LLC | $293,930 | 曾为 0.0% |
| Kayne Anderson Rudnick… | $25,483 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 653 持有人, 108.61M 股份, $5.45B 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: Q2 2026 ·
方法论 ·
通过API获取此数据