证券记录 · 已归档季度
GOVT
iShares U.S. Treasury Bond ETF · Financial Services · Asset Management
71被追踪持有人
0Δ持有人
1.10B持有股份
$25.30B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +11.3% · 净新建仓位 0.0% · 公式
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 | 55.82M | $1.22B | n/a | n/a |
| Q2 2026 | 71 | 0 | 1.48B | $33.70B | +2 | −2 |
| Q1 2026 | 72 | 0 | 1.41B | $32.47B | +4 | −4 |
| Q4 2025 | 71 | 0 | 1.10B | $25.30B | n/a | n/a |
| Q3 2025 | 7 | 0 | 136.74M | $3.16B | +1 | −1 |
| Q2 2025 | 4 | 0 | 21.20M | $487.22M | n/a | n/a |
| Q1 2025 | 2 | 0 | 23.76K | $546,221 | n/a | n/a |
| Q4 2024 | 2 | -1 | 43.33K | $995,730 | n/a | −1 |
| Q3 2024 | 3 | 0 | 367.08K | $8.61M | n/a | n/a |
| Q2 2024 | 3 | n/a | 91.81K | $2.07M | 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 | Bank Of America Corp /De/ | 394.71M | n/a | $9.09B | 0.7% | n/c | 1 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 195.08M | +133.0% | $4.49B | 0.3% | ▲ Add | 2 | SEC ↗ ×10 |
| 3 | LPL Financial LLC | 119.09M | n/a | $2.74B | 0.8% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 72.31M | n/a | $1.66B | 0.5% | n/c | 1 | SEC ↗ |
| 5 | Truist Financial Corp | 71.01M | n/a | $1.63B | 2.2% | n/c | 1 | SEC ↗ ×3 |
| 6 | Pnc Financial Services Group, Inc. | 52.95M | n/a | $1.22B | 0.7% | n/c | 1 | SEC ↗ ×8 |
| 7 | Morgan Stanley ✦ | 32.55M | -2.2% | $749.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Wealth Enhancement Advisory… | 29.61M | n/a | $682.46M | 0.9% | n/c | 1 | SEC ↗ |
| 9 | Assetmark, Inc | 24.99M | n/a | $575.40M | 1.2% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 23.68M | n/a | $545.15M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 12.64M | +10.3% | $290.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Fidelity (FMR) ✦ | 7.40M | -7.7% | $170.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | UBS Group AG | 5.30M | n/a | $122.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 4.95M | n/a | $114.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Captrust Financial Advisors | 4.76M | n/a | $109.62M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 4.70M | n/a | $108.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 4.52M | n/a | $104.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Cetera Investment Advisers | 4.14M | n/a | $95.33M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Brown Advisory Inc | 2.91M | n/a | $67.06M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 2.67M | n/a | $61.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Mml Investors Services, Llc | 2.48M | n/a | $57.12M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | State Farm Mutual Automobile… | 2.37M | n/a | $54.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 2.26M | n/a | $51.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 2.15M | n/a | $49.59M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Wells Fargo & Company/Mn | 1.97M | n/a | $45.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Focus Partners Wealth | 1.83M | n/a | $42.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 1.78M | n/a | $40.97M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Us Bancorp \De\ | 1.64M | n/a | $37.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Commonwealth Equity Services, Llc | 1.18M | n/a | $27.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 1.08M | n/a | $24.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cwm, Llc | 1.07M | n/a | $24.67M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 980.61K | n/a | $22.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Stifel Financial Corp | 867.64K | n/a | $19.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Mariner, LLC | 691.47K | n/a | $15.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Gotham Asset Management ✦ | 618.85K | +746.8% | $14.25M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | Nomura Asset Management… | 580.86K | n/a | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 571.46K | n/a | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 445.46K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 432.32K | n/a | $9.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | National Bank Of Canada /Fi/ | 391.44K | n/a | $9.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Deutsche Bank Ag\ | 363.32K | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 322.78K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 306.18K | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Financial Engines Advisors L.L.C. | 295.98K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 290.89K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Alliancebernstein L.P. | 290.39K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cibc World Market Inc. | 223.10K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 182.80K | +4.7% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Corient Private Wealth LP | 190.66K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Wealthfront Advisers LLC | 162.19K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 135.27K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 129.17K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 99.30K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 88.34K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 66.18K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Barclays Plc | 64.72K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | AQR Capital Management ✦ | 56.68K | +111.9% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 53.40K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Bnp Paribas Financial Markets | 47.73K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 42.85K | n/a | $986,621 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 36.23K | n/a | $834,219 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 35.16K | n/a | $809,490 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Blair William & Co/Il | 30.64K | n/a | $705,589 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Lido Advisors, LLC | 19.09K | n/a | $440,783 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Rhumbline Advisers | 16.97K | n/a | $390,825 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 15.67K | n/a | $360,894 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Aberdeen Group plc | 14.10K | n/a | $324,722 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 13.58K | n/a | $312,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Simplex Trading, Llc | 5.27K | n/a | $121,295 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Toronto Dominion Bank | 1.25K | n/a | $28,689 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Kayne Anderson Rudnick Investment… | 590 | n/a | $13,577 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
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): 919 持有人, 1.56B 股份, $35.31B 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