证券记录 · 已归档季度
ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
49被追踪持有人
-1Δ持有人
10.06M持有股份
$988.22M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -2.0% ·
股份流向 -2.8% ·
净新建仓位 -2.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 54 | +1 | 8.03M | $973.10M | +3 | −3 |
| Q1 2026 | 55 | +6 | 9.93M | $1.01B | +10 | −4 |
| Q4 2025 | 49 | -1 | 10.06M | $988.22M | n/a | −1 |
| Q3 2025 | 7 | -1 | 2.23M | $223.53M | n/a | −1 |
| Q2 2025 | 5 | 0 | 378.73K | $34.12M | n/a | n/a |
| Q1 2025 | 4 | +1 | 40.68K | $3.40M | +1 | n/a |
| Q4 2024 | 3 | +1 | 80.02K | $6.80M | +1 | n/a |
| Q3 2024 | 2 | -1 | 58.52K | $4.90M | n/a | −1 |
| Q2 2024 | 3 | n/a | 18.50K | $1.46M | 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/ | 2.41M | n/a | $237.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Envestnet Asset Management Inc | 1.47M | n/a | $144.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.04M | n/a | $101.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 936.90K | -7.3% | $92.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | 1832 Asset Management L.P. | 462.63K | n/a | $45.57M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 380.38K | n/a | $37.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (被动) | 350.63K | +14.8% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 341.62K | -8.5% | $33.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Mml Investors Services, Llc | 302.09K | n/a | $29.76M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 256.26K | -40.4% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Cetera Investment Advisers | 239.39K | n/a | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 224.78K | n/a | $22.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Assetmark, Inc | 178.33K | n/a | $17.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 166.62K | n/a | $16.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 137.71K | n/a | $13.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Nomura Asset Management Co Ltd | 112.85K | n/a | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 110.77K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 106.88K | n/a | $10.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 103.27K | n/a | $10.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | UBS Group AG | 93.02K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 71.30K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 64.42K | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 58.98K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 86.19K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 54.56K | +26.7% | $5.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Royal Bank Of Canada | 46.53K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Mariner, LLC | 45.88K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 36.43K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 30.86K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 29.86K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 29.65K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 17.46K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 10.09K | n/a | $993,775 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Tidal Investments LLC | 8.81K | n/a | $867,982 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 8.28K | n/a | $815,186 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Lido Advisors, LLC | 5.95K | n/a | $595,197 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 5.02K | n/a | $494,076 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 4.74K | n/a | $466,693 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 4.62K | n/a | $455,046 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Wealthfront Advisers LLC | 3.62K | n/a | $357,063 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 3.38K | n/a | $332,635 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 3.29K | -4.5% | $324,558 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 3.20K | n/a | $315,102 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Blair William & Co/Il | 2.96K | n/a | $291,299 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 2.57K | n/a | $253,047 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 2.08K | n/a | $204,388 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 2.03K | n/a | $200,054 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 12 | n/a | $1,182 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 7 | n/a | $733 | 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
| Renaissance Technologies | $6.81M | 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): 398 持有人, 17.88M 股份, $1.79B 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