证券记录 · 已归档季度
HYG
iShares iBoxx $ High Yield Corporate Bond ETF · Financial Services · Asset Management - Bonds
105被追踪持有人
+3Δ持有人
160.15M持有股份
$12.91B报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +2.9% ·
股份流向 -6.3% ·
净新建仓位 +2.9%
— 公式
持股分散化 — 持有人增多,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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | -6 | 163.88M | $13.11B | +5 | −11 |
| Q1 2026 | 111 | +4 | 163.40M | $12.99B | +11 | −7 |
| Q4 2025 | 105 | +3 | 160.15M | $12.91B | +4 | −1 |
| Q3 2025 | 11 | -1 | 64.78M | $5.26B | +1 | −2 |
| Q2 2025 | 9 | +1 | 28.19M | $2.27B | +3 | −2 |
| Q1 2025 | 6 | 0 | 3.66M | $289.07M | +1 | −1 |
| Q4 2024 | 6 | -1 | 3.46M | $272.24M | +1 | −2 |
| Q3 2024 | 7 | +2 | 2.68M | $215.02M | +3 | −1 |
| Q2 2024 | 5 | — | 1.92M | $147.91M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 23.46M | +14.2% | $1.89B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 23.46M | +14.2% | $1.89B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 23.46M | +14.2% | $1.89B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 23.46M | +14.2% | $1.89B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 23.46M | +14.2% | $1.89B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 23.46M | +14.2% | $1.89B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 23.46M | +14.2% | $1.89B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 23.46M | +14.2% | $1.89B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 23.46M | +14.2% | $1.89B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 18.22M | +8.4% | $1.47B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 18.22M | +8.4% | $1.47B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 18.22M | +8.4% | $1.47B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 18.22M | +8.4% | $1.47B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 18.22M | +8.4% | $1.47B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 18.22M | +8.4% | $1.47B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 18.22M | +8.4% | $1.47B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 18.22M | +8.4% | $1.47B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 11.12M | — | $896.97M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 11.12M | — | $896.97M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 11.12M | — | $896.97M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 11.12M | — | $896.97M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 11.12M | — | $896.97M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 11.12M | — | $896.97M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 9.25M | — | $746.23M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 9.25M | — | $746.23M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 7.35M | — | $592.98M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 7.35M | — | $592.98M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 7.35M | — | $592.98M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 7.35M | — | $592.98M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 7.35M | — | $592.98M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 7.35M | — | $592.98M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 7.35M | — | $592.98M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 7.35M | — | $592.98M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 7.35M | — | $592.98M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 7.35M | — | $592.98M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 7.35M | — | $592.98M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 7.35M | — | $592.98M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 7.35M | — | $592.98M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 7.26M | — | $585.81M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 7.01M | — | $564.85M | 1.2% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 5.68M | — | $458.20M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 5.68M | — | $458.20M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 5.68M | — | $458.20M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 5.68M | — | $458.20M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 5.68M | — | $458.20M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Barclays Plc | 5.25M | — | $423.14M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 5.25M | — | $423.14M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 5.25M | — | $423.14M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 5.25M | — | $423.14M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 5.25M | — | $423.14M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Caisse De Depot Et Placement Du… | 5.06M | — | $407.97M | 0.7% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 5.03M | — | $405.56M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 4.42M | — | $356.37M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 4.42M | — | $356.37M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 4.42M | — | $356.37M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 4.42M | — | $356.37M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 4.42M | — | $356.37M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 3.84M | -44.1% | $309.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 3.84M | -44.1% | $309.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 3.84M | -44.1% | $309.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 3.84M | -44.1% | $309.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Elliott Investment Management ✦ | 3.80M | 0.0% | $306.39M | 2.1% | Held | 3 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 3.56M | — | $287.06M | 0.2% | n/c | 1 | SEC ↗ |
| 81 | Td Asset Management Inc | 3.07M | — | $247.35M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Td Asset Management Inc | 3.07M | — | $247.35M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | Citigroup Inc | 2.98M | — | $240.37M | 0.2% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 2.98M | — | $240.37M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 2.98M | — | $240.37M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | LPL Financial LLC | 2.91M | — | $234.40M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 2.72M | — | $219.31M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 2.72M | — | $219.31M | 0.2% | n/c | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 2.72M | — | $219.31M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 2.72M | — | $219.31M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Stifel Financial Corp | 2.72M | — | $219.31M | 0.2% | n/c | 1 | SEC ↗ |
| 92 | Stifel Financial Corp | 2.72M | — | $219.31M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 2.13M | 新增 | $171.46M | 0.1% | New | 1 | SEC ↗ |
| 94 | Man Group plc | 2.03M | — | $163.88M | 0.3% | n/c | 1 | SEC ↗ |
| 95 | Mackenzie Financial Corp | 1.77M | — | $142.43M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 1.70M | -88.7% | $136.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 1.70M | -88.7% | $136.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 1.70M | -88.7% | $136.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 1.70M | -88.7% | $136.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 1.70M | -88.7% | $136.98M | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $171.46M | 0.1% |
已清仓
| D. E. Shaw & Co. | $31.09M | 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): 975 持有人, 272.81M 股份, $21.16B 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: Q4 2025 ·
方法论 ·
通过API获取此数据