证券记录
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF · Financial Services · Asset Management
47被追踪持有人
+2Δ持有人
2.76M持有股份
$483.55M报告持仓市值
+6新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +4.4% ·
股份流向 -5.3% ·
净新建仓位 +4.3%
— 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 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 | 47 | +2 | 2.76M | $483.55M | +6 | −4 |
| Q1 2026 | 46 | +1 | 2.91M | $478.45M | +3 | −2 |
| Q4 2025 | 45 | 0 | 3.14M | $563.61M | +1 | −1 |
| Q3 2025 | 8 | -1 | 1.34M | $237.64M | — | −1 |
| Q2 2025 | 7 | +1 | 924.15K | $156.31M | +1 | — |
| Q1 2025 | 4 | 0 | 957.40K | $134.14M | — | — |
| Q4 2024 | 4 | 0 | 796.10K | $114.72M | +1 | −1 |
| Q3 2024 | 4 | -1 | 862.61K | $110.90M | — | −1 |
| Q2 2024 | 5 | — | 867.00K | $101.38M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 594.70K | -3.2% | $104.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 425.83K | +4.8% | $74.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 425.83K | +4.8% | $74.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 425.83K | +4.8% | $74.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 425.83K | +4.8% | $74.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 425.83K | +4.8% | $74.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 425.83K | +4.8% | $74.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 274.23K | +35.4% | $48.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 247.20K | -15.4% | $43.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 238.16K | +3.5% | $41.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 238.16K | +3.5% | $41.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 127.70K | +20.8% | $22.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 127.70K | +20.8% | $22.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 124.16K | -25.6% | $21.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 124.16K | -25.6% | $21.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 118.98K | -15.4% | $20.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 94.68K | +4.6% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 94.68K | +4.6% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 94.68K | +4.6% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 94.68K | +4.6% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 94.68K | +4.6% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 93.14K | -53.9% | $16.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 93.14K | -53.9% | $16.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 74.96K | -11.9% | $13.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 74.96K | -11.9% | $13.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 45.54K | -5.2% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 45.54K | -5.2% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 45.54K | -5.2% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 40.08K | +0.5% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 35.39K | +380.4% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 27.16K | +24.5% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 26.64K | -2.0% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 23.81K | -44.7% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 23.54K | +52.5% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 23.35K | -2.2% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 17.71K | +11.4% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 17.71K | +11.4% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 13.76K | +162.0% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 13.76K | +162.0% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Truist Financial Corp | 10.88K | +1.9% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Truist Financial Corp | 10.88K | +1.9% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Hrt Financial Lp | 10.74K | +116.0% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Jane Street Group, Llc | 6.05K | -54.6% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.75K | +0.1% | $832,792 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 4.75K | +0.1% | $832,792 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.75K | +0.1% | $832,792 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 4.75K | +0.1% | $832,792 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 4.75K | +0.1% | $832,792 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.75K | +0.1% | $832,792 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Assetmark, Inc | 4.28K | +4.6% | $750,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Marshall Wace ✦ | 4.09K | 新增 | $716,574 | 0.0% | New | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 4.09K | 新增 | $716,574 | 0.0% | New | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 4.07K | -6.1% | $712,646 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 4.00K | -50.3% | $701,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Lido Advisors, LLC | 3.97K | -24.4% | $696,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mariner, LLC | 3.13K | -68.0% | $548,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 2.30K | 新增 | $403,259 | 0.0% | New | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.01K | -55.1% | $351,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 2.01K | -55.1% | $351,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 2.01K | -55.1% | $351,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 1.61K | +9.7% | $282,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Us Bancorp \De\ | 1.42K | +36.7% | $248,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Cibc World Market Inc. | 1.20K | 新增 | $210,396 | 0.0% | New | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 557 | -6.9% | $97,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 422 | -91.3% | $74,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | BlackRock ✦ (被动) | 411 | 0.0% | $72,125 | 0.0% | Held | 5 | SEC ↗ |
| 67 | Fifth Third Bancorp | 323 | 0.0% | $56,632 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 306 | -18.8% | $53,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Blair William & Co/Il | 274 | 0.0% | $48,040 | 0.0% | Held | 3 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 150 | 0.0% | $27,171 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 71 | 新增 | $12,419 | 0.0% | New | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 42 | 0.0% | $7,364 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Simplex Trading, Llc | 17 | 新增 | $2,980 | 0.0% | New | 1 | SEC ↗ |
| 74 | ARK Investment Management ✦ | 2 | 新增 | $424 | 0.0% | New | 1 | 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
| Marshall Wace | $716,574 | 0.0% |
| Marshall Wace | $716,574 | 0.0% |
| Renaissance Technologies | $403,259 | 0.0% |
| Cibc World Market Inc. | $210,396 | 0.0% |
| Lazard Asset Management Llc | $12,419 | 0.0% |
| Simplex Trading, Llc | $2,980 | 0.0% |
| ARK Investment Management | $424 | 0.0% |
已清仓
| Susquehanna International… | $6.63M | 曾为 0.0% |
| Baird Financial Group, Inc. | $1.20M | 曾为 0.0% |
| D. E. Shaw & Co. | $365,957 | 曾为 0.0% |
| Citigroup Inc | $61,732 | 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): 170 持有人, 5.89M 股份, $654.10M 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