证券记录 · 已归档季度
FLTR
VanEck IG Floating Rate ETF · Financial Services · Asset Management - Bonds
38被追踪持有人
+2Δ持有人
26.18M持有股份
$666.75M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.6% ·
股份流向 -3.0% ·
净新建仓位 +5.3%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 179.53K | $4.58M | n/a | n/a |
| Q2 2026 | 40 | +1 | 29.04M | $743.72M | +5 | −4 |
| Q1 2026 | 40 | +2 | 27.09M | $690.29M | +7 | −5 |
| Q4 2025 | 38 | +2 | 26.18M | $666.75M | +2 | n/a |
| Q3 2025 | 4 | -1 | 3.27M | $83.61M | n/a | −1 |
| Q2 2025 | 3 | +1 | 1.57M | $39.98M | +1 | n/a |
| Q1 2025 | 1 | 0 | 1.92M | $49.17M | n/a | n/a |
| Q4 2024 | 1 | -1 | 1.85M | $47.03M | n/a | −1 |
| Q3 2024 | 2 | +1 | 1.41M | $36.01M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.54M | $39.35M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealthfront Advisers LLC | 4.75M | n/a | $121.00M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 4.56M | n/a | $116.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 4.54M | n/a | $115.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 2.09M | -5.0% | $53.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 1.96M | n/a | $49.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Bank Of America Corp /De/ | 1.57M | n/a | $40.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | UBS Group AG | 1.00M | n/a | $25.59M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 914.17K | n/a | $23.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Creative Planning | 844.53K | n/a | $21.52M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 779.05K | n/a | $19.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Mml Investors Services, Llc | 607.14K | n/a | $15.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 468.07K | n/a | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 393.65K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Cetera Investment Advisers | 372.78K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 330.28K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 270.22K | -72.2% | $6.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 143.10K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 120.44K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Northwestern Mutual Wealth… | 94.44K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 70.78K | -28.9% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Deutsche Bank Ag\ | 57.83K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Rockefeller Capital Management L.P. | 49.89K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 33.09K | 新增 | $843,006 | 0.0% | New | 1 | SEC ↗ |
| 24 | First Manhattan Co. Llc. | 29.67K | n/a | $755,992 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 26.83K | n/a | $683,543 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 25.14K | n/a | $640,819 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 19.00K | n/a | $484,120 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 10.95K | 新增 | $278,904 | 0.0% | New | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 10.68K | n/a | $271,999 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 8.99K | n/a | $229,065 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 8.33K | n/a | $212,138 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mirae Asset Global Investments Co.… | 5.00K | n/a | $127,400 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Allspring Global Investments… | 4.68K | n/a | $119,284 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 1.85K | n/a | $47,087 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 1.17K | n/a | $29,812 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 950 | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 732 | n/a | $18,651 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 133 | -20.4% | $3,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $843,006 | 0.0% |
| Goldman Sachs Group | $278,904 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 245 持有人, 52.09M 股份, $1.29B 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据