证券记录 · 已归档季度
IDEF
iShares Defense Industrials Act · Financial Services · Asset Management
29被追踪持有人
+23Δ持有人
80.76M持有股份
$2.64B报告持仓市值
+24新建仓位
−1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 Q1 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 | 33 | +5 | 94.59M | $3.00B | +6 | −1 |
| Q1 2026 | 29 | +23 | 80.76M | $2.64B | +24 | −1 |
| Q4 2025 | 6 | +1 | 490.27K | $15.10M | +1 | — |
| Q3 2025 | 2 | +1 | 443.23K | $14.09M | +1 | — |
| Q2 2025 | 1 | — | 400.00K | $11.30M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 44.55M | 新增 | $1.46B | 0.4% | New | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 12.78M | +53906.0% | $418.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.45M | +123344.4% | $145.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cwm, Llc | 4.25M | 新增 | $139.07M | 0.4% | New | 1 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 2.96M | 新增 | $96.72M | 0.3% | New | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 2.81M | 新增 | $91.84M | 0.1% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.48M | 新增 | $78.01M | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.48M | 新增 | $78.01M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 2.03M | 新增 | $66.56M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 2.03M | 新增 | $66.56M | 0.0% | New | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 2.03M | 新增 | $66.56M | 0.0% | New | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 1.14M | 新增 | $37.29M | 0.1% | New | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 895.28K | 新增 | $29.29M | 0.0% | New | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 895.28K | 新增 | $29.29M | 0.0% | New | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 530.88K | 新增 | $17.37M | 0.0% | New | 1 | SEC ↗ |
| 16 | Assetmark, Inc | 517.04K | 新增 | $16.92M | 0.0% | New | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 446.34K | +11.6% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 446.34K | +11.6% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 446.34K | +11.6% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Royal Bank Of Canada | 335.72K | 新增 | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 335.72K | 新增 | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 335.72K | 新增 | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 175.85K | 新增 | $5.96M | 0.0% | New | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 117.96K | 新增 | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 117.96K | 新增 | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 78.81K | +530.5% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 69.35K | 新增 | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 42.91K | +234.6% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 33.83K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 26.71K | 新增 | $874,017 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 26.71K | 新增 | $874,017 | 0.0% | New | 1 | SEC ↗ |
| 32 | Citigroup Inc | 15.54K | 新增 | $508,436 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 14.12K | 新增 | $461,909 | 0.0% | New | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 7.64K | 新增 | $249,950 | 0.0% | New | 1 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 2.15K | 新增 | $72,058 | 0.0% | New | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 1.38K | 新增 | $45,201 | 0.0% | New | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 1.21K | 新增 | $38,914 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 263 | 新增 | $8,605 | 0.0% | New | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 226 | 新增 | $7,395 | 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 | $1.46B | 0.4% |
| Cwm, Llc | $139.07M | 0.4% |
| Mml Investors Services, Llc | $96.72M | 0.3% |
| Cetera Investment Advisers | $91.84M | 0.1% |
| JPMorgan Chase | $78.01M | 0.0% |
| JPMorgan Chase | $78.01M | 0.0% |
| Bank of New York Mellon Corp | $66.56M | 0.0% |
| Bank of New York Mellon Corp | $66.56M | 0.0% |
| Bank of New York Mellon Corp | $66.56M | 0.0% |
| Commonwealth Equity Services… | $37.29M | 0.1% |
| Stifel Financial Corp | $29.29M | 0.0% |
| Stifel Financial Corp | $29.29M | 0.0% |
已清仓
| Citadel Advisors | $1.16M | 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): 218 持有人, 100.21M 股份, $3.25B 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: Q1 2026 ·
方法论 ·
通过API获取此数据