Запись по ценной бумаге · архивный квартал
GOVT
iShares U.S. Treasury Bond ETF · Financial Services · Asset Management
72Отслеживаемые держатели
0Δ держателей
1.41BАкций в держании
$32.47BОтчётная стоимость
+4Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +28.5% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 474.77M | +20.3% | $10.88B | 0.8% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 213.74M | +9.6% | $4.89B | 0.3% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | Envestnet Asset Management Inc | 153.89M | +112.8% | $3.53B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 140.89M | +18.3% | $3.23B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 5 | Truist Financial Corp | 75.29M | +6.0% | $1.72B | 2.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Pnc Financial Services Group, Inc. | 54.70M | +3.3% | $1.25B | 0.7% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Us Bancorp \De\ | 46.83M | +2749.0% | $1.20B | 1.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 41.05M | +26.1% | $940.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Assetmark, Inc | 26.18M | +4.8% | $599.70M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 25.52M | +7.8% | $584.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 22.96M | -22.5% | $521.45M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 22.22M | +75.8% | $508.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | Cetera Investment Advisers | 10.14M | +144.8% | $232.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 9.43M | +77.9% | $216.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 8.32M | +77.0% | $190.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Ameriprise Financial Inc | 7.90M | +59.6% | $180.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Cwm, Llc | 7.55M | +604.7% | $172.96M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 6.70M | +211.2% | $153.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Fidelity (FMR) ✦ | 6.35M | -14.1% | $145.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Mml Investors Services, Llc | 6.22M | +150.7% | $142.47M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 21 | Brown Advisory Inc | 6.10M | +109.5% | $139.76M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 5.41M | +19.7% | $123.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | Captrust Financial Advisors | 4.86M | +2.1% | $111.41M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 3.70M | +38.3% | $84.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | State Farm Mutual Automobile… | 3.37M | +42.4% | $77.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 3.12M | +601.3% | $71.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 2.82M | +24.8% | $64.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Wells Fargo & Company/Mn | 2.52M | +27.6% | $57.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Stifel Financial Corp | 2.44M | +181.7% | $56.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Commonwealth Equity Services, Llc | 2.05M | +72.7% | $46.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 1.96M | +6.6% | $45.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 1.57M | +59.7% | $35.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Mirae Asset Global Investments Co.… | 1.35M | -24.1% | $30.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 1.13M | +5.0% | $25.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Mariner, LLC | 990.87K | +43.3% | $22.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Northwestern Mutual Wealth… | 943.51K | +65.1% | $21.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 897.15K | +208.4% | $20.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Gotham Asset Management ✦ | 640.68K | +3.5% | $14.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Nomura Asset Management… | 580.86K | 0.0% | $13.31M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 474.79K | Новый | $10.88M | 0.0% | New | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 452.55K | +24.6% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Barclays Plc | 425.15K | +556.9% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | National Bank Of Canada /Fi/ | 395.90K | +1.1% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Jones Financial Companies Lllp | 375.69K | +16.4% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Creative Planning | 333.60K | +9.0% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 291.24K | +0.3% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 287.65K | +1735.2% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 227.41K | -23.2% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cibc World Market Inc. | 224.41K | +0.6% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 221.57K | -48.8% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | HighTower Advisors, LLC | 215.27K | +66.7% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 192.46K | +42.3% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 171.63K | +5.8% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 140.15K | +58.6% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 129.80K | Новый | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 107.75K | +8.5% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Hrt Financial Lp | 90.93K | Новый | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 88.23K | -51.7% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 60.18K | -9.1% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Bank Of Montreal /Can/ | 56.02K | +4.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Bnp Paribas Financial Markets | 47.73K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Corient Private Wealth LP | 47.18K | -75.3% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 38.51K | +9.5% | $878,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 30.06K | n/a | $688,697 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | AQR Capital Management ✦ | 23.15K | -59.2% | $530,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Lido Advisors, LLC | 18.63K | -2.5% | $426,793 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Blair William & Co/Il | 17.59K | -42.6% | $402,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Rhumbline Advisers | 16.97K | 0.0% | $388,873 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Aberdeen Group plc | 12.94K | -8.3% | $296,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fisher Asset Management ✦ | 9.72K | Новый | $222,690 | 0.0% | New | 1 | SEC ↗ |
| 71 | Simplex Trading, Llc | 2.78K | -47.2% | $63,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Kayne Anderson Rudnick Investment… | 590 | 0.0% | $13,512 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $10.88M | 0.0% |
| Renaissance Technologies | $2.97M | 0.0% |
| Hrt Financial Lp | $2.08M | 0.0% |
| Fisher Asset Management | $222,690 | 0.0% |
Закрыто
| Susquehanna International… | $986,621 | составлял 0.0% |
| Qube Research & Technologies… | $834,219 | составлял 0.0% |
| Principal Financial Group Inc | $312,812 | составлял 0.0% |
| Toronto Dominion Bank | $28,689 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 919 держатели, 1.56B акции, $35.31B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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