证券记录 · 已归档季度
IALT
iShares Systematic Alternatives Active ETF · Financial Services · Asset Management
29被追踪持有人
+24Δ持有人
108.80M持有股份
$3.05B报告持仓市值
+24新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 29 | +24 | 108.80M | $3.05B | +24 | — |
| Q1 2026 | 5 | +2 | 3.01M | $82.11M | +4 | −2 |
| Q4 2025 | 3 | +2 | 2.88M | $72.76M | +2 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 50.66M | 新增 | $1.42B | 0.3% | New | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 21.73M | 新增 | $609.59M | 0.1% | New | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 10.68M | 新增 | $300.11M | 0.0% | New | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 10.68M | 新增 | $300.11M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.51M | +14566.6% | $154.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 3.58M | 新增 | $100.51M | 0.2% | New | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 3.49M | 新增 | $97.87M | 0.1% | New | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 3.18M | 新增 | $89.09M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 3.18M | 新增 | $89.09M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.96M | +5.8% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 2.96M | +5.8% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 1.21M | +3806.2% | $33.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 1.06M | 新增 | $29.81M | 0.0% | New | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 1.06M | 新增 | $29.81M | 0.0% | New | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 1.02M | 新增 | $28.71M | 0.0% | New | 1 | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 987.03K | 新增 | $27.69M | 0.0% | New | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 642.67K | 新增 | $18.03M | 0.0% | New | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 434.01K | 新增 | $12.17M | 0.0% | New | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 432.63K | 新增 | $12.13M | 0.0% | New | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 432.63K | 新增 | $12.13M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 397.21K | +180.1% | $11.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Assetmark, Inc | 243.89K | 新增 | $6.84M | 0.0% | New | 1 | SEC ↗ |
| 23 | Mariner, LLC | 216.12K | 新增 | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 24 | Mariner, LLC | 216.12K | 新增 | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 25 | Citigroup Inc | 124.90K | 新增 | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 81.34K | 新增 | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 61.40K | 新增 | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 49.37K | 新增 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 49.37K | 新增 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 21.35K | 新增 | $598,843 | 0.0% | New | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 15.11K | +7851.1% | $423,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Us Bancorp \De\ | 15.11K | +7851.1% | $423,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 7.00K | 新增 | $196,350 | 0.0% | New | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 1.07K | 新增 | $29,957 | 0.0% | New | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 505 | 新增 | $14,174 | 0.0% | New | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 505 | 新增 | $14,174 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 183 | 新增 | $5,133 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 183 | 新增 | $5,133 | 0.0% | New | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 105 | 新增 | $2,956 | 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
| Envestnet Asset Management Inc | $1.42B | 0.3% |
| LPL Financial LLC | $609.59M | 0.1% |
| JPMorgan Chase | $300.11M | 0.0% |
| JPMorgan Chase | $300.11M | 0.0% |
| Mml Investors Services, Llc | $100.51M | 0.2% |
| Cetera Investment Advisers | $97.87M | 0.1% |
| Bank of New York Mellon Corp | $89.09M | 0.0% |
| Bank of New York Mellon Corp | $89.09M | 0.0% |
| Stifel Financial Corp | $29.81M | 0.0% |
| Stifel Financial Corp | $29.81M | 0.0% |
| Jane Street Group, Llc | $28.71M | 0.0% |
| Sumitomo Mitsui Trust Group… | $27.69M | 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): 20 持有人, 3.40M 股份, $91.73M 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